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-2.08%
This Month
+30.78%
Year To Date
+39.85%
2 Years
+39.85%
5 Years
+39.85%
10 Years
+33.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals15.32%
- 💰 Finance12.43%
- 📊 ETFs11.77%
- 🛍️ Retail Trade10.4%
- 🏭 Industrial Services8.79%
- 💻 Electronic Technology7.29%
- 📦 Distribution Services5.36%
- 🖥️ Technology Services4.7%
- 🧬 Health Technology3.94%
- 💵 Cash3.76%
- 🪙 Cryptocurrencies3.5%
- 🏥 Health Services3%
- 🧪 Process Industries2.56%
- 🧩 Miscellaneous1.93%
- 📡 Communications1.68%
- 🛠️ Producer Manufacturing1.33%
- 🚗 Consumer Durables1.2%
- 💼 Commercial Services0.62%
- 🪨 Non Energy Minerals0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.56%
- 🇺🇸 Nasdaq31.47%
- 🇩🇪 Xetra ETFs6.12%
- 🇬🇧 LSE4.15%
- 🌍 Digital Currency3.5%
- 🇩🇪 FRA3.26%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇫🇷 Euronext Paris1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.27%
- 🇨🇭 Switzerland7.16%
- 🇨🇳 China4.43%
- 🇧🇲 Bermuda3.46%
- 🇩🇪 Germany3.26%
- 🇿🇦 South Africa3.16%
- 🇨🇴 Colombia2.96%
- 🇦🇷 Argentina2.28%
- 🇺🇾 Uruguay1.74%
- 🇸🇬 Singapore1.71%
- 🇧🇪 Belgium1.69%
- 🇫🇷 France1.68%
- 🇰🇿 Kazakhstan1.35%
Dividends
Dividend Yield
1.05%
17 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.33% | 11% | $3.37 |
 IRS | 0.2% | 8.71% | $1.57 |
 DR0.DE | 0.14% | 4.34% | - |
 GLEN.L | 0.08% | 2.14% | $0.1 |
 EOG | 0.07% | 3.77% | $5.06 |
 JD.US | 0.06% | 3.45% | $0.74 |
 GLNG | 0.04% | 2.74% | $1 |
 KSPI | 0.03% | 2.4% | - |
 EXE | 0.03% | 1.99% | $2.3 |
 EQT | 0.02% | 1.11% | $0.62 |
 RRX | 0.01% | 1.08% | $1.4 |
 TPL | 0.01% | 0.72% | $4.5 |
 CGNX | 0.01% | 0.93% | $0.3 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0% | 0.67% | $0.98 |
 VALT.L | 0% | 0.43% | - |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.71
High:
VALT.L
219.84VALT.LLow:
AMR
-44.88AMRDetails
PEG Ratio
151.76
High:
SHLS
1,409.73SHLSLow:
CLMT
-50.18CLMTDetails
Price/Book
5.54
High:
ASPI
24.94ASPILow:
BLND.US
-63.33BLND.USDetails
Price/Sales
2.83
High:
RGTI
1,104.23RGTILow:
CNC
0.1CNCDetails
Price/CF
16.9
High:
RKT
260.84RKTLow:
SSL
1.37SSLDetails
Price/FCF
77.21
High:RKT
575.65RKTLow:
KSPI
2.72KSPIDetails
P/E Ratio
32.71
High:VALT.L
219.84VALT.LLow:AMR
-44.88AMRDetails
PEG Ratio
151.76
High:SHLS
1,409.73SHLSLow:CLMT
-50.18CLMTDetails
Price/Book
5.54
High:ASPI
24.94ASPILow:BLND.US
-63.33BLND.USDetails
Price/Sales
2.83
High:RGTI
1,104.23RGTILow:CNC
0.1CNCDetails
Price/CF
16.9
High:RKT
260.84RKTLow:SSL
1.37SSLDetails
Price/FCF
77.21
High:RKT
575.65RKTLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.16% | Aug 2024 | Oct 2024 | 2 |
-12.52% | Dec 2024 | Jun 2025 | 6 |
-2.08% | Nov 2025 | - | 1 |