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+0.04%
This Month
+32.28%
Year To Date
+41.45%
2 Years
+41.45%
5 Years
+41.45%
10 Years
+37.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.91%
- ⛏️ Energy Minerals13.17%
- 💰 Finance9.27%
- 💵 Cash9.15%
- 🏭 Industrial Services8.71%
- 💻 Electronic Technology7.81%
- 🖥️ Technology Services6.85%
- 📦 Distribution Services5.67%
- 🏥 Health Services5.13%
- 🛍️ Retail Trade4.59%
- 🛠️ Producer Manufacturing4.12%
- 🪨 Non Energy Minerals3.71%
- 🧪 Process Industries2.23%
- 🧬 Health Technology1.99%
- 🧩 Miscellaneous1.99%
- 📡 Communications1.87%
- 💼 Commercial Services0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.75%
- 🇺🇸 Nasdaq25.63%
- 🇩🇪 Xetra ETFs4.31%
- 🇬🇧 LSE3.48%
- 🇳🇱 Euronext Amsterdam1.99%
- 🇩🇪 FRA1.91%
- 🇫🇷 Euronext Paris1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.59%
- 🇨🇳 China5.88%
- 🇨🇭 Switzerland5.79%
- 🇨🇦 Canada3.71%
- 🇧🇲 Bermuda3.39%
- 🇨🇴 Colombia2.42%
- 🇿🇦 South Africa2.23%
- 🇧🇪 Belgium1.99%
- 🇩🇪 Germany1.91%
- 🇫🇷 France1.87%
- 🇦🇷 Argentina1.55%
- 🇰🇿 Kazakhstan1.45%
- 🇮🇱 Israel1.25%
Dividends
Dividend Yield
1.02%
18 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIB (12.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.31% | 12.95% | $3.37 |
 IRS | 0.13% | 8.38% | $1.57 |
 DR0.DE | 0.08% | 4.35% | - |
 JD.US | 0.08% | 2.77% | $0.74 |
 GLEN.L | 0.07% | 2.15% | $0.1 |
 EOG | 0.07% | 3.56% | $5.06 |
 KSPI | 0.06% | 4.36% | - |
 UNH | 0.05% | 2.39% | $7.74 |
 GLNG | 0.04% | 2.54% | $1 |
 EXE.RTH | 0.03% | 2.14% | $2.3 |
 PAAS | 0.03% | 1.11% | $0.4 |
 EQT | 0.02% | 1.12% | $0.62 |
 RRX | 0.01% | 0.95% | $1.4 |
 TPL | 0.01% | 0.68% | $4.5 |
 CGNX | 0.01% | 0.69% | $0.3 |
 BABA | 0.01% | 0.55% | $0.98 |
 AG | 0% | 0.17% | $0.02 |
 NVDA | 0% | -0.02% | $-0.02 |
Performance Metrics
Score 6.4/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.36
High:
GDS
2,733.1GDSLow:
AG
-614.72AGDetails
PEG Ratio
139.7
High:GDS
2,640.47GDSLow:AG
-662.83AGDetails
Price/Book
6.74
High:
NVDA
45.62NVDALow:
BLND.US
-38.84BLND.USDetails
Price/Sales
2.59
High:
TPL
29.3TPLLow:
OKLO.RTH
-OKLO.RTHDetails
Price/CF
25.32
High:
RKT
260.84RKTLow:
SSL
1.37SSLDetails
Price/FCF
38.19
High:RKT
575.65RKTLow:
GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
39.36
High:GDS
2,733.1GDSLow:AG
-614.72AGDetails
PEG Ratio
139.7
High:GDS
2,640.47GDSLow:AG
-662.83AGDetails
Price/Book
6.74
High:NVDA
45.62NVDALow:BLND.US
-38.84BLND.USDetails
Price/Sales
2.59
High:TPL
29.3TPLLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
25.32
High:RKT
260.84RKTLow:SSL
1.37SSLDetails
Price/FCF
38.19
High:RKT
575.65RKTLow:GLPG.NV
3.64GLPG.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.16% | Aug 2024 | Oct 2024 | 2 |
-12.52% | Dec 2024 | Jun 2025 | 6 |