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-4.24%
This Month
+0.49%
Year To Date
+37.35%
2 Years
+4.99%
5 Years
+36.99%
10 Years
+5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals28.62%
- 💻 Electronic Technology14.61%
- 💵 Cash13.79%
- 🖥️ Technology Services8.47%
- 📊 ETFs6.8%
- 🛠️ Producer Manufacturing5.57%
- 🧪 Process Industries2.66%
- 🧬 Health Technology2.54%
- ⛏️ Energy Minerals2.35%
- 💰 Finance2.1%
- 🏭 Industrial Services1.78%
- 🧩 Miscellaneous1.43%
- 💼 Commercial Services0.91%
- 🛍️ Retail Trade0.48%
- 📦 Distribution Services0.41%
- ❓ Other0.4%
- 🏥 Health Services0.29%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.68%
- 🇺🇸 Nasdaq33.51%
- 🇦🇺 Sydney6.42%
- 🇬🇧 LSE0.93%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.99%
- 🇨🇦 Canada11.34%
- 🇦🇺 Australia6.38%
- 🇿🇦 South Africa2.59%
- 🇨🇳 China1.35%
- 🇰🇷 South Korea0.93%
- 🇸🇬 Singapore0.87%
- 🇳🇱 Netherlands0.85%
- 🇭🇰 Hong Kong0.63%
- 🇹🇼 Taiwan0.62%
- 🇬🇧 United Kingdom0.6%
- 🇰🇾 Cayman Islands0.58%
- 🇫🇷 France0.45%
- 🇮🇳 India0.41%
- 🇧🇲 Bermuda0.4%
- 🇫🇮 Finland0.38%
- 🇧🇷 Brazil0.25%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.47%
64 out of 167 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNSO (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.05% | 4.61% | $0.22 |
 EVN.ASX | 0.04% | 2.54% | $0.04 |
 MNSO | 0.03% | 6.8% | $0.39 |
 GFI.US | 0.03% | 2.86% | $0.31 |
 CF | 0.02% | 1.63% | $1.8 |
 TTE | 0.02% | 4.31% | $2.69 |
 DVN | 0.02% | 2.19% | $2.05 |
 NTR | 0.01% | 2.82% | $2.14 |
 SCCO | 0.01% | 1.9% | $3.76 |
 HMY | 0.01% | 1.7% | $0.08 |
 2899.HK | 0.01% | 2.72% | $0.27 |
 DRD | 0.01% | 1.65% | $0.34 |
 B | 0.01% | 2.13% | $0.4 |
 BG | 0.01% | 2.48% | $2.7 |
 S32.ASX | 0.01% | 1.14% | $0.06 |
 NST.ASX | 0.01% | 2.55% | $0.31 |
 GLW | 0.01% | 0.75% | $1.12 |
 MCHP | 0.01% | 2.55% | $1.75 |
 RGLD | 0.01% | 0.76% | $1.58 |
 POWI | 0.01% | 1.78% | $0.79 |
 SIMO | 0.01% | 1.03% | $1.49 |
 AEM | 0.01% | 0.87% | $1.6 |
 PAAS | 0.01% | 1.29% | $0.4 |
 VSH | 0.01% | 1.28% | $0.4 |
 AGI | 0% | 0.41% | $0.1 |
 CTSH | 0% | 2.12% | $1.18 |
 OR.US | 0% | 0.65% | $0.18 |
 RPRX | 0% | 1.56% | $0.82 |
 WGX.ASX | 0% | 0.56% | - |
 LRCX | 0% | 0.37% | $8 |
 AUGO | 0% | 2.49% | - |
 RMS.ASX | 0% | 2.31% | - |
 NOK | 0% | 1.18% | $0.1 |
 TSM | 0% | 0.7% | $1.74 |
 AVGO | 0% | 0.73% | $19.7 |
 ORCL | 0% | 1.36% | $1.6 |
 WPM | 0% | 0.49% | $0.61 |
 APH | 0% | 1.16% | $0.44 |
 STX.US | 0% | 0.36% | $2.8 |
 SMSN.L | 0% | 0.32% | $23.68 |
 AG | 0% | 0.24% | $0.02 |
 KLIC | 0% | 1.03% | $0.79 |
 KLAC | 0% | 0.46% | $5.65 |
 NEM | 0% | 0.82% | $1.3 |
 KGC | 0% | 0.52% | $0.12 |
 1818.HK | 0% | 0.56% | - |
 TFPM | 0% | 0.71% | $0.21 |
 EQX | 0% | 0.25% | - |
 AMAT | 0% | 0.46% | $1.44 |
 SLB | 0% | 2.21% | $1.05 |
 BTG.US | 0% | 1.54% | $0.16 |
 CTAS | 0% | 0.91% | $5.4 |
 FCX | 0% | 0.84% | $0.6 |
 STM.US | 0% | 0.64% | $0.23 |
 POWL | 0% | 0.2% | $1.06 |
 MCK | 0% | 0.37% | $2.48 |
 WDC | 0% | 0.12% | - |
 CDE | 0% | 0.11% | - |
 TER | 0% | 0.14% | $0.46 |
 AGX | 0% | 0.56% | $1.15 |
 HL | 0% | 0.08% | $0.03 |
 CMM.ASX | 0% | 0.35% | - |
 PWR | 0% | 0.07% | $0.35 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.73
1.73
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
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.73
1.73
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
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
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
41.73
High:VSH
2,791.88VSHLow:
BE
-4,337.06BEDetails
PEG Ratio
95.04
High:
ARM
2,952.5ARMLow:
GSIT
-1,012.69GSITDetails
Price/Book
7.14
High:STX.US
186.56STX.USLow:
TMC
-66.69TMCDetails
Price/Sales
6.75
High:
TNYA
839TNYALow:
SMMT
-SMMTDetails
Price/CF
19.5
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
44.78
High:MSTR
1,187.5MSTRLow:SNEX
0.66SNEXDetails
P/E Ratio
41.73
High:VSH
2,791.88VSHLow:BE
-4,337.06BEDetails
PEG Ratio
95.04
High:ARM
2,952.5ARMLow:GSIT
-1,012.69GSITDetails
Price/Book
7.14
High:STX.US
186.56STX.USLow:TMC
-66.69TMCDetails
Price/Sales
6.75
High:TNYA
839TNYALow:SMMT
-SMMTDetails
Price/CF
19.5
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
44.78
High:MSTR
1,187.5MSTRLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.86% | Nov 2021 | - | 59 |
-32.61% | May 2021 | Oct 2021 | 5 |
-4.33% | Jan 2021 | Feb 2021 | 1 |