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-1.61%
This Month
+16.18%
Year To Date
+66.11%
2 Years
+66.11%
5 Years
+66.11%
10 Years
+40.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.04%
- 📊 ETFs14.76%
- ⛏️ Energy Minerals10.84%
- 🛍️ Retail Trade10.49%
- 🪨 Non Energy Minerals10.15%
- 💵 Cash6.01%
- 🏭 Industrial Services5.29%
- 💰 Finance3.87%
- 🚗 Consumer Durables3.2%
- 💼 Commercial Services3.19%
- 🧩 Miscellaneous2.8%
- 🌾 Commodities2.35%
- 💹 Forex2.16%
- 💻 Electronic Technology1.89%
- 🛠️ Producer Manufacturing1.52%
- 🧪 Process Industries1.33%
- 🧬 Health Technology1.24%
- ⚡ Utilities1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.74%
- 🇺🇸 Nasdaq29.74%
- 🇩🇪 Xetra ETFs7.98%
- 🇬🇧 LSE4.04%
- 🌍 FX2.16%
- 🇦🇺 Sydney2.07%
- 🇭🇰 Hong Kong Exchanges1.21%
- CME1.19%
- 🌍 Commodity1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.77%
- 🇨🇦 Canada6.31%
- 🇨🇳 China6.1%
- 🇨🇭 Switzerland3.54%
- 🇺🇾 Uruguay3.32%
- 🇧🇷 Brazil2.61%
- 🇦🇺 Australia2.07%
- 🇯🇵 Japan1.83%
- 🇰🇾 Cayman Islands1.74%
- 🇬🇧 United Kingdom1.52%
- 🇳🇱 Netherlands1.23%
Dividends
Dividend Yield
0.42%
16 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNOM (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.06% | 4.94% | $2.08 |
 EMN | 0.06% | 4.55% | $3.22 |
 EOG | 0.05% | 3.2% | $5.06 |
 WY | 0.04% | 3.39% | $0.78 |
 S32.ASX | 0.04% | 2.07% | $0.06 |
 JD.US | 0.03% | 3.93% | $0.74 |
 EXE | 0.03% | 2.18% | $2.3 |
 MSFT | 0.02% | 0.86% | $3 |
 NTDOY | 0.02% | 0.99% | $0.24 |
 EQT | 0.02% | 1.05% | $0.62 |
 ORCL | 0.01% | 1.31% | $1.6 |
 BABA | 0.01% | 0.79% | $0.98 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 META | 0.01% | 0.32% | $1 |
 HL | 0% | 0.07% | $0.03 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
11.33
11.33
-2
0
2
12
12
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
11.33
11.33
-2
0
2
12
12
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.5
High:
NBIS
191.88NBISLow:
NET
-631.21NETDetails
PEG Ratio
104.87
High:
MELI
997.84MELILow:
INTC
-566.72INTCDetails
Price/Book
5.9
High:
RBLX
121.03RBLXLow:
RBRK
-20.94RBRKDetails
Price/Sales
4.96
High:
POET
805.57POETLow:JD.US
0.21JD.USDetails
Price/CF
18.54
High:
RKT
260.84RKTLow:
CSAN
1.34CSANDetails
Price/FCF
69.62
High:CSAN
1,229.81CSANLow:PAGS
3.67PAGSDetails
P/E Ratio
29.5
High:NBIS
191.88NBISLow:NET
-631.21NETDetails
PEG Ratio
104.87
High:MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
5.9
High:RBLX
121.03RBLXLow:RBRK
-20.94RBRKDetails
Price/Sales
4.96
High:POET
805.57POETLow:JD.US
0.21JD.USDetails
Price/CF
18.54
High:RKT
260.84RKTLow:CSAN
1.34CSANDetails
Price/FCF
69.62
High:CSAN
1,229.81CSANLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.16% | Aug 2024 | Oct 2024 | 2 |
-12.52% | Dec 2024 | Jun 2025 | 6 |
-1.66% | Feb 2026 | - | 2 |
-0.32% | Dec 2025 | Jan 2026 | 1 |