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+11.74%
This Month
+11.74%
Year To Date
+84.99%
2 Years
+35.93%
5 Years
+52.32%
10 Years
+8.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals43%
- 📊 ETFs11.16%
- 🖥️ Technology Services9.94%
- 💻 Electronic Technology8.21%
- 🧬 Health Technology7.23%
- 🛠️ Producer Manufacturing6.29%
- 💰 Finance3.05%
- 🛍️ Retail Trade2.14%
- ⛏️ Energy Minerals1.59%
- 🧪 Process Industries1.26%
- 💵 Cash1.18%
- 🚚 Transportation1.13%
- 💼 Commercial Services0.94%
- 💇♀️ Consumer Services0.94%
- 🍞 Consumer Non Durables0.52%
- 🏥 Health Services0.32%
- 🪙 Cryptocurrencies0.25%
- 🏭 Industrial Services0.24%
- 📦 Distribution Services0.2%
- ⚡ Utilities0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.04%
- 🇺🇸 Nasdaq36.75%
- 🇦🇺 Sydney4.08%
- 🇬🇧 LSE0.46%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.46%
- 🇨🇦 Canada21.93%
- 🇦🇺 Australia4.45%
- 🇿🇦 South Africa2.75%
- 🇨🇳 China1.8%
- 🇧🇷 Brazil1.57%
- 🇬🇧 United Kingdom1.33%
- 🇳🇱 Netherlands0.69%
- 🇮🇳 India0.65%
- 🇨🇭 Switzerland0.63%
- 🇸🇬 Singapore0.51%
- 🇰🇾 Cayman Islands0.44%
- 🇲🇨 Monaco0.42%
- 🇧🇲 Bermuda0.3%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
0.3%
56 out of 205 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.04% | 8.49% | $1.33 |
 MNSO | 0.03% | 3.13% | $0.39 |
 AU | 0.02% | 2.04% | $0.22 |
 SCCO | 0.01% | 1.63% | $3.76 |
 DRD | 0.01% | 0.82% | $0.34 |
 STNG | 0.01% | 2.79% | $1.4 |
 PAAS | 0.01% | 0.79% | $0.4 |
 FCX | 0.01% | 0.99% | $0.6 |
 B | 0.01% | 1.05% | $0.4 |
 PBF | 0.01% | 3.57% | $0.95 |
 NEM | 0.01% | 0.83% | $1.3 |
 WPM | 0.01% | 0.47% | $0.61 |
 GFI | 0.01% | 1.19% | $0.31 |
 KGC | 0.01% | 0.35% | $0.12 |
 EVN.ASX | 0.01% | 1.36% | $0.04 |
 ALB | 0.01% | 0.93% | $1.6 |
 AEM | 0.01% | 0.77% | $1.6 |
 DK | 0.01% | 3.82% | $0.97 |
 RCL | 0.01% | 1.3% | - |
 SIG | 0% | 1.37% | $1.04 |
 HMY | 0% | 0.73% | $0.08 |
 MLI | 0% | 0.76% | $0.7 |
 AA | 0% | 0.64% | $0.4 |
 ORCL | 0% | 1.12% | $1.6 |
 TECK | 0% | 0.72% | $0.37 |
 NUE | 0% | 1.27% | $2.13 |
 BHP | 0% | 3.37% | $3.01 |
 RGLD | 0% | 0.66% | $1.58 |
 MPLX | 0% | 7.1% | $3.33 |
 TFPM | 0% | 0.59% | $0.21 |
 BTG.US | 0% | 1.64% | $0.16 |
 HCC | 0% | 0.32% | $0.3 |
 MRX | 0% | 1.48% | - |
 IRM | 0% | 3.51% | $2.6 |
 FNV | 0% | 0.6% | $1.41 |
 AG | 0% | 0.09% | $0.02 |
 AVGO | 0% | 0.72% | $19.7 |
 OR.US | 0% | 0.48% | $0.18 |
 AGI | 0% | 0.25% | $0.1 |
 HL | 0% | 0.05% | $0.03 |
 VST | 0% | 0.58% | $0.85 |
 ALSN | 0% | 0.99% | $0.96 |
 CCJ | 0% | 0.15% | $0.09 |
 VRT | 0% | 0.1% | $0.06 |
 NVT | 0% | 0.74% | $0.75 |
 APH | 0% | 0.49% | $0.44 |
 TECH | 0% | 0.47% | $0.32 |
 EME | 0% | 0.17% | $0.79 |
 MU | 0% | 0.12% | $0.46 |
 AMAT | 0% | 0.58% | $1.44 |
 IBKR | 0% | 0.43% | - |
 MTRN | 0% | 0.38% | $0.53 |
 CRS | 0% | 0.24% | $0.8 |
 BMNR | 0% | 0.04% | - |
 TER | 0% | 0.22% | $0.46 |
 POWL | 0% | 0.25% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.19
High:
LYC.ASX
1,891.86LYC.ASXLow:
BE
-5,214.78BEDetails
PEG Ratio
87.09
High:AMAT
7,669.31AMATLow:BE
-4,622.6BEDetails
Price/Book
5.82
High:
LQDA
154.96LQDALow:
BHVN
-78.18BHVNDetails
Price/Sales
7.07
High:BMNR
1,279.61BMNRLow:
HYMC
-HYMCDetails
Price/CF
17.27
High:
MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
40.85
High:NUE
5,649.81NUELow:IBKR
1.13IBKRDetails
P/E Ratio
40.19
High:LYC.ASX
1,891.86LYC.ASXLow:BE
-5,214.78BEDetails
PEG Ratio
87.09
High:AMAT
7,669.31AMATLow:BE
-4,622.6BEDetails
Price/Book
5.82
High:LQDA
154.96LQDALow:BHVN
-78.18BHVNDetails
Price/Sales
7.07
High:BMNR
1,279.61BMNRLow:HYMC
-HYMCDetails
Price/CF
17.27
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
40.85
High:NUE
5,649.81NUELow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.86% | Nov 2021 | - | 51 |
-32.61% | May 2021 | Oct 2021 | 5 |
-4.33% | Jan 2021 | Feb 2021 | 1 |