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-7.21%
This Month
+3.86%
Year To Date
+30.78%
2 Years
-9.12%
5 Years
+41.59%
10 Years
+6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals40.98%
- 📊 ETFs10.72%
- 💻 Electronic Technology9.88%
- 🖥️ Technology Services7.83%
- 🛠️ Producer Manufacturing5.96%
- 🧬 Health Technology4.82%
- ⛏️ Energy Minerals3.55%
- 💵 Cash2.58%
- 🏭 Industrial Services2.36%
- 💰 Finance1.85%
- 🧪 Process Industries1.44%
- 🛍️ Retail Trade1.22%
- 🧩 Miscellaneous1.19%
- ⚡ Utilities1.17%
- 🚚 Transportation1.17%
- 💼 Commercial Services0.84%
- 🚗 Consumer Durables0.51%
- 💇♀️ Consumer Services0.42%
- 📦 Distribution Services0.38%
- 🍞 Consumer Non Durables0.27%
- 🏥 Health Services0.13%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.69%
- 🇺🇸 Nasdaq29.32%
- 🇦🇺 Sydney10.81%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇬🇧 LSE0.59%
- 🇩🇪 Xetra ETFs0.14%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.48%
- 🇨🇦 Canada13.01%
- 🇦🇺 Australia11.83%
- 🇿🇦 South Africa2.66%
- 🇬🇧 United Kingdom2.42%
- 🇨🇳 China2.03%
- 🇧🇷 Brazil1.55%
- 🇮🇱 Israel0.61%
- 🇨🇭 Switzerland0.58%
- 🇳🇱 Netherlands0.51%
- 🇰🇾 Cayman Islands0.48%
- 🇮🇳 India0.43%
- 🇲🇽 Mexico0.39%
- 🇳🇴 Norway0.36%
- 🇧🇲 Bermuda0.32%
- 🇸🇬 Singapore0.06%
- 🇰🇷 South Korea0.05%
Dividends
Dividend Yield
0.56%
84 out of 217 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.04% | 7.19% | $2.21 |
 AU | 0.04% | 3.15% | $0.22 |
 BHP | 0.03% | 3.37% | $3.01 |
 GFI | 0.03% | 2.9% | $0.31 |
 MNSO | 0.03% | 3.49% | $0.39 |
 EVN.ASX | 0.03% | 2.09% | $0.04 |
 INSW | 0.02% | 3.12% | $5.74 |
 S32.ASX | 0.02% | 2.07% | $0.06 |
 VALE | 0.02% | 7.89% | $1.33 |
 NST.ASX | 0.02% | 1.87% | $0.31 |
 HAS | 0.01% | 2.91% | $2.8 |
 SCCO | 0.01% | 1.61% | $3.76 |
 CNQ | 0.01% | 3.82% | $1.48 |
 EQNR | 0.01% | 3.5% | $1.02 |
 MRX | 0.01% | 1.48% | - |
 NUE | 0.01% | 1.28% | $2.13 |
 DRD | 0.01% | 1.28% | $0.34 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 CRN.ASX | 0.01% | 4.44% | $0.02 |
 GLW | 0.01% | 0.8% | $1.12 |
 OVV | 0.01% | 2.32% | $1.2 |
 NEE | 0.01% | 2.52% | $1.97 |
 LNG | 0.01% | 0.85% | $1.7 |
 B | 0.01% | 1.81% | $0.4 |
 NEM | 0.01% | 0.85% | $1.3 |
 RGLD | 0.01% | 0.66% | $1.58 |
 HMY | 0.01% | 0.82% | $0.08 |
 NTR | 0.01% | 3.01% | $2.14 |
 AEM | 0.01% | 0.71% | $1.6 |
 LUV | 0.01% | 1.54% | $0.72 |
 FCX | 0.01% | 0.92% | $0.6 |
 BSL.ASX | 0.01% | 3.44% | $0.5 |
 BG | 0.01% | 2.44% | $2.7 |
 ALSN | 0% | 0.85% | $0.96 |
 CMM.ASX | 0% | 0.35% | - |
 PBF | 0% | 2.46% | $0.95 |
 ALB | 0% | 0.98% | $1.6 |
 PAAS | 0% | 0.88% | $0.4 |
 VLO | 0% | 2.02% | $4.18 |
 CNA.L | 0% | 2.8% | $0.04 |
 OR.US | 0% | 0.48% | $0.18 |
 WGX.ASX | 0% | 0.42% | - |
 WHC.ASX | 0% | 1.15% | $0.49 |
 NE | 0% | 4.36% | $1.7 |
 CNI | 0% | 2.36% | $2.42 |
 ORCL | 0% | 1.31% | $1.6 |
 YOU | 0% | 1.08% | $0.35 |
 WPM | 0% | 0.43% | $0.61 |
 EQT | 0% | 1.05% | $0.62 |
 TPR | 0% | 1.01% | $1.4 |
 AGI | 0% | 0.2% | $0.1 |
 AMAT | 0% | 0.51% | $1.44 |
 CWEN | 0% | 4.76% | $1.6 |
 KGC | 0% | 0.4% | $0.12 |
 NRG | 0% | 1.1% | $1.57 |
 VST | 0% | 0.56% | $0.85 |
 TFPM | 0% | 0.58% | $0.21 |
 NVT | 0% | 0.72% | $0.75 |
 MTRN | 0% | 0.35% | $0.53 |
 AG | 0% | 0.08% | $0.02 |
 GEV | 0% | 0.18% | - |
 CRS | 0% | 0.19% | $0.8 |
 CEG | 0% | 0.49% | - |
 1818.HK | 0% | 0.17% | - |
 FTI | 0% | 0.31% | $0.2 |
 RCL | 0% | 1.48% | - |
 AGX | 0% | 0.38% | $1.15 |
 FNV | 0% | 0.58% | $1.41 |
 MCK | 0% | 0.32% | $2.48 |
 FIX | 0% | 0.16% | $1.02 |
 TER | 0% | 0.16% | $0.46 |
 HL | 0% | 0.07% | $0.03 |
 FLS | 0% | 1.03% | $0.82 |
 CTVA | 0% | 0.91% | $0.64 |
 SMSN.L | 0% | 0.66% | $23.68 |
 AA | 0% | 0.64% | $0.4 |
 VRT | 0% | 0.07% | $0.06 |
 GOOGL | 0% | 0.28% | $0.2 |
 CCL | 0% | 0.54% | - |
 MU | 0% | 0.11% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
 BMNR | 0% | 0.05% | - |
 PWR | 0% | 0.07% | $0.35 |
 Q | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.55
High:
NEGG
1,087.15NEGGLow:
NET
-631.21NETDetails
PEG Ratio
60.5
High:TER
2,779.26TERLow:
URGN
-1,774.51URGNDetails
Price/Book
5.42
High:
LQDA
135.35LQDALow:
DOCN
-167.48DOCNDetails
Price/Sales
4.28
High:
CRSP
1,628.53CRSPLow:
HYMC
-HYMCDetails
Price/CF
13.86
High:
MSTR
7,511.07MSTRLow:
BKKT
2.03BKKTDetails
Price/FCF
37.93
High:NUE
5,649.81NUELow:MRX
2.27MRXDetails
P/E Ratio
35.55
High:NEGG
1,087.15NEGGLow:NET
-631.21NETDetails
PEG Ratio
60.5
High:TER
2,779.26TERLow:URGN
-1,774.51URGNDetails
Price/Book
5.42
High:LQDA
135.35LQDALow:DOCN
-167.48DOCNDetails
Price/Sales
4.28
High:CRSP
1,628.53CRSPLow:HYMC
-HYMCDetails
Price/CF
13.86
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
37.93
High:NUE
5,649.81NUELow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.86% | Nov 2021 | - | 53 |
-32.61% | May 2021 | Oct 2021 | 5 |
-4.33% | Jan 2021 | Feb 2021 | 1 |