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+0.41%
Today
+8.03%
This Month
+13.71%
Year To Date
+46.71%
2 Years
+189.38%
5 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.83%
- 🛍️ Retail Trade14.75%
- 💻 Electronic Technology10.05%
- 🪨 Non Energy Minerals7.93%
- 🖥️ Technology Services7.37%
- ⚡ Utilities5.96%
- 🚗 Consumer Durables5.92%
- 💇♀️ Consumer Services5.24%
- 💼 Commercial Services4.19%
- 💰 Finance4.12%
- 🍞 Consumer Non Durables3.75%
- 💵 Cash3.58%
- 🧬 Health Technology3.16%
- ⛏️ Energy Minerals2.9%
- 🛠️ Producer Manufacturing2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.32%
- 🇺🇸 Nasdaq28.04%
- 🌍 Digital Currency19.83%
- 🇬🇧 LSE8.09%
- 🇨🇭 SIX2.06%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🇸🇦 Tadawul1.3%
- 🇭🇰 Hong Kong Exchanges0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.48%
- 🇬🇧 United Kingdom5.45%
- 🇲🇽 Mexico5.35%
- 🇨🇳 China5.19%
- 🇮🇪 Ireland3.7%
- 🇺🇾 Uruguay3.61%
- 🇰🇾 Cayman Islands2.28%
- 🇨🇭 Switzerland2.06%
- 🇩🇰 Denmark1.68%
- 🇨🇦 Canada1.52%
- 🇦🇷 Argentina1.47%
- 🇸🇦 Saudi Arabia1.3%
- 🇳🇱 Netherlands0.94%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
0.89%
23 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.13% | 2.85% | $1.97 |
 SAOC | 0.09% | 6.74% | $1.87 |
 CSCO | 0.08% | 2.38% | $1.58 |
 RIO | 0.07% | 6.6% | $4.34 |
 CLX | 0.06% | 3.8% | $4.8 |
 FRES.L | 0.06% | 1.71% | $0.05 |
 MDT.US | 0.06% | 3.14% | $2.77 |
 AAL.L | 0.05% | 2.47% | $0.77 |
 GIVN.ZU | 0.04% | 1.85% | $68 |
 BABA | 0.03% | 0.86% | $0.98 |
 BDX | 0.03% | 2.28% | $3.76 |
 LSEG.L | 0.03% | 1.2% | $1.15 |
 WMT | 0.03% | 0.99% | $0.81 |
 DIS | 0.02% | 0.82% | $0.75 |
 INTC | 0.02% | 2.16% | $0.5 |
 QCOM | 0.02% | 2.22% | $3.25 |
 NXPI | 0.02% | 1.8% | $4.06 |
 MSFT | 0.02% | 0.65% | $3 |
 MA | 0.01% | 0.53% | $2.46 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 VWS.CO | 0.01% | 0.46% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
Performance Metrics
Score 6.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.55
High:
CCJ
193.89CCJLow:
BB
-50.65BBDetails
PEG Ratio
334.94
High:CCJ
13,660.96CCJLow:BB
-70.48BBDetails
Price/Book
7.24
High:
CLX
586CLXLow:
NIO
-168.98NIODetails
Price/Sales
4.73
High:
MA
17.39MALow:
VWS.CO
0.9VWS.CODetails
Price/CF
19.87
High:BB
183.42BBLow:VWS.CO
4.08VWS.CODetails
Price/FCF
54.12
High:
NEE
2,356.18NEELow:
NU
5.19NUDetails
P/E Ratio
39.55
High:CCJ
193.89CCJLow:BB
-50.65BBDetails
PEG Ratio
334.94
High:CCJ
13,660.96CCJLow:BB
-70.48BBDetails
Price/Book
7.24
High:CLX
586CLXLow:NIO
-168.98NIODetails
Price/Sales
4.73
High:MA
17.39MALow:VWS.CO
0.9VWS.CODetails
Price/CF
19.87
High:BB
183.42BBLow:VWS.CO
4.08VWS.CODetails
Price/FCF
54.12
High:NEE
2,356.18NEELow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.74% | Sep 2021 | Nov 2024 | 38 |
-29.88% | Jun 2018 | Nov 2019 | 17 |
-11.18% | Feb 2025 | Jul 2025 | 5 |
-6.58% | Jun 2021 | Aug 2021 | 2 |
-3.5% | Jan 2020 | Apr 2020 | 3 |
-2.67% | Aug 2020 | Nov 2020 | 3 |
-2.6% | Dec 2024 | Jan 2025 | 1 |