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+1.45%
Today
+9.68%
This Month
+14.76%
Year To Date
+22.71%
2 Years
+22.71%
5 Years
+31.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.27%
- 💵 Cash15.94%
- 🪨 Non Energy Minerals9.11%
- ⛏️ Energy Minerals8.74%
- 💰 Finance8.15%
- 💻 Electronic Technology7.45%
- 🖥️ Technology Services6.52%
- 🪙 Cryptocurrencies5.7%
- 📦 Distribution Services3.44%
- 🏭 Industrial Services3.33%
- 🚚 Transportation2.78%
- 🛠️ Producer Manufacturing1.61%
- 💹 Forex1.41%
- 🍞 Consumer Non Durables1.19%
- 📈 Indexes1.1%
- 🚗 Consumer Durables0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.22%
- 🇺🇸 Nasdaq15.45%
- 🇩🇪 Xetra ETFs5.89%
- 🌍 Digital Currency5.7%
- 🇬🇧 LSE4.39%
- 🇩🇪 FRA1.89%
- 🌍 FX1.41%
- 🌍 CFD1.1%
- LSE_AIM0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.35%
- 🇨🇭 Switzerland3.44%
- 🇧🇲 Bermuda2.91%
- 🇨🇦 Canada2.88%
- 🇳🇱 Netherlands2.67%
- 🇨🇴 Colombia2.31%
- 🇦🇷 Argentina2.23%
- 🇧🇷 Brazil2.19%
- 🇩🇪 Germany1.89%
- 🇲🇽 Mexico1.19%
- 🇨🇳 China0.86%
- 🇿🇦 South Africa0.65%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
1.82%
21 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (14.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.34% | 14.57% | $3.37 |
 PBR.A | 0.24% | 10.99% | $2.21 |
 IUSC.DE | 0.17% | 4.76% | - |
 IRS | 0.16% | 7.16% | $1.57 |
 EWZ | 0.15% | 7.39% | - |
 DR0.DE | 0.1% | 5.07% | - |
 EOG | 0.09% | 3.22% | $5.06 |
 GLEN.L | 0.09% | 2.55% | $0.1 |
 DBA | 0.08% | 4.06% | - |
 EWW | 0.06% | 3.42% | - |
 SCCO | 0.06% | 2.75% | $3.76 |
 HON | 0.06% | 1.99% | $4.27 |
 URA | 0.05% | 2.39% | - |
 SBSW | 0.04% | 6.83% | $0.3 |
 PAAS | 0.04% | 1.35% | $0.4 |
 GLNG | 0.03% | 2.36% | $1 |
 NUGT | 0.02% | 0.81% | - |
 FMX | 0.02% | 1.92% | $1.99 |
 ASML | 0.01% | 0.76% | $5.57 |
 GOOGL | 0.01% | 0.46% | $0.2 |
 BWXT | 0.01% | 0.69% | $0.94 |
Performance Metrics
Score 4.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.51
High:
GLNG
1,600.38GLNGLow:
TWLO
-550.97TWLODetails
PEG Ratio
381.24
High:
HON
3,183.39HONLow:TWLO
-579.81TWLODetails
Price/Book
5.02
High:
ASML
15.83ASMLLow:
USAR
-28.58USARDetails
Price/Sales
2.98
High:
PANR.L
50,344.43PANR.LLow:USAR
-USARDetails
Price/CF
12.96
High:
RKT
260.84RKTLow:
DR0.DE
1.27DR0.DEDetails
Price/FCF
29.41
High:
SBSW
628.26SBSWLow:
CIB
5.11CIBDetails
P/E Ratio
21.51
High:GLNG
1,600.38GLNGLow:TWLO
-550.97TWLODetails
PEG Ratio
381.24
High:HON
3,183.39HONLow:TWLO
-579.81TWLODetails
Price/Book
5.02
High:ASML
15.83ASMLLow:USAR
-28.58USARDetails
Price/Sales
2.98
High:PANR.L
50,344.43PANR.LLow:USAR
-USARDetails
Price/CF
12.96
High:RKT
260.84RKTLow:DR0.DE
1.27DR0.DEDetails
Price/FCF
29.41
High:SBSW
628.26SBSWLow:CIB
5.11CIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.16% | Aug 2024 | Oct 2024 | 2 |
-12.52% | Dec 2024 | Jun 2025 | 6 |