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+12.71%
This Month
+9.1%
Year To Date
+49.35%
2 Years
+112.62%
5 Years
+186.14%
10 Years
+20.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.17%
- 🪨 Non Energy Minerals15.39%
- 🧬 Health Technology8.78%
- ❓ Other8.16%
- 🖥️ Technology Services6.23%
- 💻 Electronic Technology6.02%
- 🛍️ Retail Trade5.62%
- 📡 Communications4.75%
- 🛠️ Producer Manufacturing4.16%
- 💵 Cash3.84%
- 🧪 Process Industries3.67%
- 💼 Commercial Services3.64%
- 🏥 Health Services3.11%
- 📦 Distribution Services2.46%
- ⛏️ Energy Minerals1.96%
- 🚗 Consumer Durables1.77%
- 🚚 Transportation1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.37%
- 🇺🇸 Nasdaq32.62%
- Regular Trading Hours - RTH8.16%
- 🇪🇸 Bolsa De Madrid1.96%
- 🇸🇪 Stockholm Stock Exchange1.77%
- 🇫🇷 Euronext Paris1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.73%
- 🇨🇦 Canada6.86%
- 🇿🇦 South Africa4.03%
- 🇧🇷 Brazil3.98%
- 🇪🇸 Spain1.96%
- 🇸🇬 Singapore1.87%
- 🇮🇱 Israel1.77%
- 🇸🇪 Sweden1.77%
- 🇫🇷 France1.77%
- 🇭🇰 Hong Kong1.75%
Dividends
Dividend Yield
0.7%
17 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $REFI (15.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.29% | 15.47% | $1.88 |
 REP.MC | 0.08% | 4.01% | $0.73 |
 GFI | 0.05% | 2.46% | $0.31 |
 PRG | 0.03% | 1.61% | $0.24 |
 HLNE | 0.03% | 2.02% | $1.83 |
 MMS | 0.03% | 1.75% | $1.18 |
 FUTU | 0.03% | 1.55% | - |
 DRD | 0.02% | 1.36% | $0.34 |
 PAHC | 0.02% | 0.85% | $0.48 |
 CYD | 0.02% | 1.2% | - |
 AEM | 0.02% | 0.77% | $1.6 |
 HCI | 0.02% | 1.04% | $1.6 |
 PIPR | 0.02% | 0.75% | $2.4 |
 TIMB | 0.01% | 0.44% | $1 |
 UI | 0.01% | 0.28% | $2.4 |
 UHS | 0.01% | 0.45% | $0.8 |
 DDS | 0% | 0.19% | $1 |
Performance Metrics
Score 6.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
MNTK
116.39MNTKLow:
IOT
-1,739.77IOTDetails
PEG Ratio
-55.67
High:HLNE
410.3HLNELow:IOT
-1,850.95IOTDetails
Price/Book
4.61
High:UI
64.43UILow:
LUMN
-7.87LUMNDetails
Price/Sales
1.95
High:
DNN
995.24DNNLow:
AF.PA
0.09AF.PADetails
Price/CF
9.56
High:
ANGO
126.29ANGOLow:AF.PA
0.7AF.PADetails
Price/FCF
25.48
High:REP.MC
1,173.25REP.MCLow:
OPFI
2.43OPFIDetails
P/E Ratio
28.5
High:MNTK
116.39MNTKLow:IOT
-1,739.77IOTDetails
PEG Ratio
-55.67
High:HLNE
410.3HLNELow:IOT
-1,850.95IOTDetails
Price/Book
4.61
High:UI
64.43UILow:LUMN
-7.87LUMNDetails
Price/Sales
1.95
High:DNN
995.24DNNLow:AF.PA
0.09AF.PADetails
Price/CF
9.56
High:ANGO
126.29ANGOLow:AF.PA
0.7AF.PADetails
Price/FCF
25.48
High:REP.MC
1,173.25REP.MCLow:OPFI
2.43OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.81% | Dec 2024 | Sep 2025 | 9 |
-18.99% | Nov 2021 | Nov 2022 | 12 |
-14.38% | Aug 2023 | Dec 2023 | 4 |
-9.22% | Mar 2023 | Jun 2023 | 3 |
-6.33% | Apr 2024 | May 2024 | 1 |
-5.22% | Mar 2026 | Apr 2026 | 1 |
-2.84% | Dec 2022 | Jan 2023 | 1 |
-2.7% | Oct 2025 | Feb 2026 | 4 |
-2.7% | Jun 2021 | Oct 2021 | 4 |
-2.34% | Aug 2024 | Sep 2024 | 1 |
-2.05% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jun 2024 | Jul 2024 | 1 |