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+6.15%
This Month
-0.04%
Year To Date
+62.65%
2 Years
+71.45%
5 Years
+313.99%
10 Years
+20.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.84%
- 🚗 Consumer Durables23.84%
- 📡 Communications11.08%
- 🖥️ Technology Services7.56%
- 🛍️ Retail Trade7.01%
- 🍞 Consumer Non Durables5.43%
- ⛏️ Energy Minerals4.59%
- 🧬 Health Technology2.28%
- 🪙 Cryptocurrencies1.69%
- 📊 ETFs1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.15%
- 🇺🇸 NYSE38.12%
- 🇳🇴 Oslo Stock Exchange4.03%
- 🌍 Digital Currency1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.97%
- 🇨🇦 Canada20.4%
- 🇳🇴 Norway4.03%
- 🇩🇰 Denmark2.28%
- 🇨🇭 Switzerland1.14%
- 🇺🇾 Uruguay0.8%
Dividends
Dividend Yield
1.02%
16 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ALX (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.18% | 4.02% | $1.48 |
 TGS.OL | 0.18% | 4.51% | $5.96 |
 ALX | 0.1% | 7.17% | - |
 MAA | 0.1% | 4.8% | $5.81 |
 GIS | 0.09% | 6.83% | $2.36 |
 BN.US | 0.08% | 0.54% | $0.3 |
 NVO | 0.07% | 3.04% | $0.98 |
 PEP | 0.06% | 3.63% | $5.15 |
 KO | 0.05% | 2.73% | $1.89 |
 LW | 0.02% | 3.21% | $1.28 |
 V | 0.02% | 0.8% | $2.01 |
 KKR | 0.02% | 0.71% | $0.67 |
 JOE | 0.01% | 0.87% | $0.48 |
 CB | 0.01% | 1.18% | $3.49 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
Performance Metrics
Score 6.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.18
High:
TSLA
364.78TSLALow:
ASTS
-61.11ASTSDetails
PEG Ratio
62.04
High:
MELI
1,046.73MELILow:ASTS
-188.57ASTSDetails
Price/Book
9.68
High:TSLA
17.92TSLALow:
FRPH
0.98FRPHDetails
Price/Sales
6.84
High:ASTS
324.55ASTSLow:LW
0.96LWDetails
Price/CF
30.88
High:TSLA
107.92TSLALow:TGS.OL
2.19TGS.OLDetails
Price/FCF
129.83
High:MAA
2,924.9MAALow:TGS.OL
3TGS.OLDetails
P/E Ratio
63.18
High:TSLA
364.78TSLALow:ASTS
-61.11ASTSDetails
PEG Ratio
62.04
High:MELI
1,046.73MELILow:ASTS
-188.57ASTSDetails
Price/Book
9.68
High:TSLA
17.92TSLALow:FRPH
0.98FRPHDetails
Price/Sales
6.84
High:ASTS
324.55ASTSLow:LW
0.96LWDetails
Price/CF
30.88
High:TSLA
107.92TSLALow:TGS.OL
2.19TGS.OLDetails
Price/FCF
129.83
High:MAA
2,924.9MAALow:TGS.OL
3TGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.8% | Nov 2021 | Jul 2024 | 32 |
-14.84% | Feb 2025 | Jun 2025 | 4 |
-10.88% | Feb 2026 | - | 3 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-8.58% | Feb 2020 | Apr 2020 | 2 |
-6.89% | May 2021 | Aug 2021 | 3 |
-4.38% | Dec 2018 | Mar 2019 | 3 |
-4.12% | Nov 2025 | Jan 2026 | 2 |
-3.62% | Sep 2021 | Oct 2021 | 1 |
-2.99% | May 2019 | Jun 2019 | 1 |
-2.99% | Sep 2019 | Dec 2019 | 3 |
-2.57% | Feb 2021 | Apr 2021 | 2 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |