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-7.99%
This Month
+2.48%
Year To Date
+40.39%
2 Years
+17.94%
5 Years
+39.7%
10 Years
+6.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals20.71%
- 💻 Electronic Technology17.06%
- 🖥️ Technology Services11.91%
- 🧬 Health Technology11.91%
- 📊 ETFs7.72%
- 🛠️ Producer Manufacturing7.35%
- 💵 Cash4.07%
- 🏭 Industrial Services3.59%
- 💰 Finance3.43%
- ⛏️ Energy Minerals2.45%
- 💼 Commercial Services1.35%
- 🧩 Miscellaneous1.25%
- 🛍️ Retail Trade1.22%
- 🚚 Transportation1.06%
- 💇♀️ Consumer Services0.72%
- 🏥 Health Services0.58%
- 🧪 Process Industries0.53%
- ⚡ Utilities0.44%
- ❓ Other0.21%
- 📦 Distribution Services0.17%
- 🚗 Consumer Durables0.14%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.84%
- 🇺🇸 NYSE40.39%
- 🇦🇺 Sydney4.45%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇬🇧 LSE0.69%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.82%
- 🇨🇦 Canada7.22%
- 🇦🇺 Australia4.73%
- 🇿🇦 South Africa1.74%
- 🇨🇳 China1.65%
- 🇬🇧 United Kingdom1.17%
- 🇳🇱 Netherlands0.87%
- 🇸🇬 Singapore0.85%
- 🇲🇽 Mexico0.81%
- 🇧🇲 Bermuda0.8%
- 🇭🇰 Hong Kong0.73%
- 🇰🇾 Cayman Islands0.71%
- 🇰🇷 South Korea0.69%
- 🇹🇼 Taiwan0.6%
- 🇮🇳 India0.42%
- 🇫🇮 Finland0.32%
- 🇦🇪 United Arab Emirates0.25%
- 🇨🇭 Switzerland0.18%
- 🇧🇷 Brazil0.06%
Dividends
Dividend Yield
0.45%
85 out of 240 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AU (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.05% | 5.67% | $0.22 |
 MNSO | 0.03% | 4.77% | $0.39 |
 EVN.ASX | 0.03% | 2.89% | $0.04 |
 GFI.US | 0.02% | 3.57% | $0.31 |
 EIX | 0.01% | 4.32% | $3.04 |
 SCCO | 0.01% | 1.85% | $3.76 |
 HMY | 0.01% | 2.05% | $0.08 |
 ADP | 0.01% | 2.74% | $5.45 |
 DINO | 0.01% | 2.2% | $1.9 |
 S32.ASX | 0.01% | 1.21% | $0.06 |
 JNJ | 0.01% | 2.05% | $4.81 |
 2899.HK | 0.01% | 2.03% | $0.27 |
 DG.US | 0.01% | 1.98% | $2.36 |
 DRD | 0.01% | 1.94% | $0.34 |
 GLW | 0.01% | 0.73% | $1.12 |
 NST.ASX | 0.01% | 2.69% | $0.31 |
 MCHP | 0.01% | 2.16% | $1.75 |
 B | 0.01% | 2.41% | $0.4 |
 RGLD | 0.01% | 0.93% | $1.58 |
 RPRX | 0.01% | 1.55% | $0.82 |
 NEM | 0.01% | 1.07% | $1.3 |
 LNG | 0.01% | 0.81% | $1.7 |
 SIMO | 0.01% | 0.88% | $1.49 |
 TRV | 0.01% | 1.24% | $4.05 |
 POWI | 0.01% | 1.17% | $0.79 |
 AEM | 0.01% | 1.15% | $1.6 |
 LUV | 0.01% | 1.54% | $0.72 |
 VSH | 0.01% | 1% | $0.4 |
 VCTR | 0.01% | 2.05% | $1.35 |
 PAAS | 0.01% | 1.36% | $0.4 |
 LRCX | 0% | 0.33% | $8 |
 OR.US | 0% | 0.78% | $0.18 |
 AUGO | 0% | 4.03% | - |
 WGX.ASX | 0% | 0.62% | - |
 SNDR | 0% | 1.02% | $0.37 |
 TSM | 0% | 0.71% | $1.74 |
 AGI | 0% | 0.42% | $0.1 |
 MRX | 0% | 0.93% | - |
 NOK | 0% | 1.17% | $0.1 |
 AVGO | 0% | 0.64% | $19.7 |
 ORCL | 0% | 1.59% | $1.6 |
 NTES | 0% | 2.48% | $2.58 |
 NVT | 0% | 0.52% | $0.75 |
 WPM | 0% | 0.65% | $0.61 |
 KLAC | 0% | 0.38% | $5.65 |
 KLIC | 0% | 0.78% | $0.79 |
 KNX | 0% | 1% | $0.6 |
 STX.US | 0% | 0.32% | $2.8 |
 SMSN.L | 0% | 0.34% | $23.68 |
 KGC | 0% | 0.59% | $0.12 |
 1818.HK | 0% | 0.55% | - |
 ADI.US | 0% | 1.09% | $3.56 |
 AG | 0% | 0.2% | $0.02 |
 ELV | 0% | 1.8% | $6.22 |
 HAS | 0% | 3.15% | $2.8 |
 TFPM | 0% | 0.78% | $0.21 |
 IBM | 0% | 3.29% | $6.65 |
 AMAT | 0% | 0.36% | $1.44 |
 EQX | 0% | 0.32% | - |
 INGM | 0% | 1.08% | - |
 UNH | 0% | 2.08% | $7.74 |
 BLK | 0% | 2.08% | $20.2 |
 CTAS | 0% | 0.9% | $5.4 |
 GOOG | 0% | 0.26% | $0.2 |
 MTRN | 0% | 0.23% | $0.53 |
 RCL | 0% | 1.76% | - |
 POWL | 0% | 0.15% | $1.06 |
 ENTG | 0% | 0.29% | $0.4 |
 STM.US | 0% | 0.47% | $0.23 |
 TER | 0% | 0.14% | $0.46 |
 CDE | 0% | 0.13% | - |
 AMKR | 0% | 0.5% | $0.31 |
 STLD | 0% | 0.88% | $1.77 |
 VST | 0% | 0.55% | $0.85 |
 AGX | 0% | 0.33% | $1.15 |
 HL | 0% | 0.1% | $0.03 |
 WDC | 0% | 0.09% | - |
 APH | 0% | 0.58% | $0.44 |
 VLTO | 0% | 0.56% | $0.27 |
 WRB.US | 0% | 0.52% | $0.45 |
 BMNR | 0% | 0.06% | - |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
 JBL | 0% | 0.1% | $0.32 |
Performance Metrics
Score 3.2/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.34
High:VSH
2,791.88VSHLow:
BE
-4,337.06BEDetails
PEG Ratio
77.7
High:
ARM
2,952.5ARMLow:
GSIT
-1,012.69GSITDetails
Price/Book
8.44
High:
AXSM
220.24AXSMLow:
GH
-116.25GHDetails
Price/Sales
8.15
High:
DNTH
3,428.09DNTHLow:
SMMT
-SMMTDetails
Price/CF
21.16
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
48.49
High:
VIST
1,621.11VISTLow:SNEX
0.66SNEXDetails
P/E Ratio
39.34
High:VSH
2,791.88VSHLow:BE
-4,337.06BEDetails
PEG Ratio
77.7
High:ARM
2,952.5ARMLow:GSIT
-1,012.69GSITDetails
Price/Book
8.44
High:AXSM
220.24AXSMLow:GH
-116.25GHDetails
Price/Sales
8.15
High:DNTH
3,428.09DNTHLow:SMMT
-SMMTDetails
Price/CF
21.16
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
48.49
High:VIST
1,621.11VISTLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.86% | Nov 2021 | - | 57 |
-32.61% | May 2021 | Oct 2021 | 5 |
-4.33% | Jan 2021 | Feb 2021 | 1 |