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+8.52%
This Month
+8.52%
Year To Date
+55.15%
2 Years
+55.15%
5 Years
+55.15%
10 Years
+39.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals15.73%
- 📊 ETFs15.39%
- 🛍️ Retail Trade13.29%
- 🖥️ Technology Services8.56%
- 🏭 Industrial Services6.72%
- 💰 Finance6.33%
- 🌾 Commodities4.92%
- 💵 Cash4.63%
- 💻 Electronic Technology3.89%
- 📦 Distribution Services3.75%
- 💼 Commercial Services3.46%
- 🪨 Non Energy Minerals2.82%
- 🧩 Miscellaneous2.1%
- 🏥 Health Services2.09%
- 🚚 Transportation1.35%
- 🛠️ Producer Manufacturing1.35%
- 🧬 Health Technology1.34%
- 🚗 Consumer Durables1.21%
- 💇♀️ Consumer Services0.96%
- 💹 Forex0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.94%
- 🇺🇸 Nasdaq26.61%
- 🇩🇪 Xetra ETFs7.86%
- 🇬🇧 LSE5.24%
- CME4.92%
- 🇩🇪 FRA2.81%
- 🇦🇺 Sydney1.89%
- 🌍 FX0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.56%
- 🇨🇭 Switzerland7.23%
- 🇨🇳 China6.66%
- 🇩🇪 Germany4.36%
- 🇨🇴 Colombia3.2%
- 🇺🇾 Uruguay2.63%
- 🇦🇷 Argentina1.97%
- 🇰🇾 Cayman Islands1.92%
- 🇦🇺 Australia1.89%
- 🇸🇬 Singapore1.85%
- 🇧🇲 Bermuda1.65%
- 🇧🇷 Brazil1.54%
- 🇳🇱 Netherlands1.02%
- 🇿🇦 South Africa0.93%
- 🇰🇿 Kazakhstan0.55%
Dividends
Dividend Yield
0.97%
19 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.28% | 8.77% | $3.37 |
 IRS | 0.17% | 8.56% | $1.57 |
 DR0.DE | 0.12% | 4.39% | - |
 CVX | 0.06% | 4.13% | $6.28 |
 EOG | 0.06% | 3.76% | $5.06 |
 GLEN.L | 0.06% | 1.49% | $0.1 |
 JD.US | 0.05% | 3.42% | $0.74 |
 S32.ASX | 0.04% | 2.24% | $0.06 |
 EXE | 0.03% | 2.15% | $2.3 |
 EQT | 0.02% | 1.22% | $0.62 |
 TPL | 0.01% | 0.66% | $4.5 |
 DIS | 0.01% | 1.37% | $0.75 |
 BABA | 0.01% | 0.62% | $0.98 |
 RRX | 0.01% | 0.92% | $1.4 |
 CGNX | 0.01% | 0.84% | $0.3 |
 ODFL | 0.01% | 0.67% | $0.92 |
 VALT.L | 0% | 0.29% | - |
 PWR | 0% | 0.09% | $0.35 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.1
High:VALT.L
322.31VALT.LLow:
AMR
-65.26AMRDetails
PEG Ratio
87.59
High:TPL
761.06TPLLow:
RBLX
-439.92RBLXDetails
Price/Book
4.94
High:RBLX
135.77RBLXLow:
BLND.US
-60.21BLND.USDetails
Price/Sales
2.6
High:
ASPI
76.79ASPILow:
CNC
0.12CNCDetails
Price/CF
16.63
High:
RKT
260.84RKTLow:DR0.DE
1.78DR0.DEDetails
Price/FCF
88.01
High:RKT
575.65RKTLow:
KSPI
2.72KSPIDetails
P/E Ratio
34.1
High:VALT.L
322.31VALT.LLow:AMR
-65.26AMRDetails
PEG Ratio
87.59
High:TPL
761.06TPLLow:RBLX
-439.92RBLXDetails
Price/Book
4.94
High:RBLX
135.77RBLXLow:BLND.US
-60.21BLND.USDetails
Price/Sales
2.6
High:ASPI
76.79ASPILow:CNC
0.12CNCDetails
Price/CF
16.63
High:RKT
260.84RKTLow:DR0.DE
1.78DR0.DEDetails
Price/FCF
88.01
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 |
-0.32% | Dec 2025 | Jan 2026 | 1 |