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-3.45%
This Month
+4.18%
Year To Date
+22.79%
2 Years
+76.76%
5 Years
+321.07%
10 Years
+18.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.36%
- 🪨 Non Energy Minerals10.2%
- 🪙 Cryptocurrencies9.3%
- 🧩 Miscellaneous7.1%
- 🛍️ Retail Trade4.82%
- 🧪 Process Industries4.02%
- 🧬 Health Technology3.81%
- 🖥️ Technology Services3.62%
- ⚡ Utilities3.15%
- 🍞 Consumer Non Durables2.69%
- 💵 Cash1.95%
- 🚚 Transportation1.94%
- 💰 Finance1.05%
- 📦 Distribution Services0.8%
- 📈 Indexes0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.73%
- 🇩🇪 Xetra ETFs18.5%
- 🇬🇧 LSE14.31%
- 🇺🇸 Nasdaq12.6%
- 🌍 Digital Currency9.3%
- 🇭🇰 Hong Kong Exchanges3.49%
- Regular Trading Hours - RTH0.93%
- 🌍 CFD0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.51%
- 🇨🇦 Canada7.28%
- 🇨🇳 China3.34%
- 🇬🇧 United Kingdom1.13%
- 🇮🇪 Ireland1.05%
- 🇧🇷 Brazil0.66%
- 🇭🇰 Hong Kong0.6%
- 🇦🇺 Australia0.54%
Dividends
Dividend Yield
0.35%
29 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.05% | 7.89% | $1.33 |
 GILD | 0.03% | 2.16% | $3.04 |
 CHD | 0.02% | 1.16% | $1.11 |
 SHW | 0.02% | 0.91% | $2.64 |
 BHP | 0.02% | 3.37% | $3.01 |
 1816.HK | 0.02% | 3.23% | $0.1 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 FNV | 0.02% | 0.58% | $1.41 |
 WEC | 0.02% | 3.09% | $3.23 |
 FAST | 0.02% | 1.96% | $1.48 |
 LIN | 0.01% | 1.23% | $5.33 |
 NEM | 0.01% | 0.85% | $1.3 |
 01177.HK | 0.01% | 1.53% | $0.05 |
 AON | 0.01% | 0.87% | $2.52 |
 PAAS | 0.01% | 0.88% | $0.4 |
 ODFL | 0.01% | 0.53% | $0.92 |
 SLGN | 0.01% | 1.73% | $0.74 |
 WPM | 0.01% | 0.43% | $0.61 |
 CLX | 0.01% | 4.26% | $4.8 |
 CEG | 0.01% | 0.49% | - |
 WST | 0.01% | 0.35% | $0.8 |
 CEG.RTH | 0% | 0.48% | - |
 FCX | 0% | 0.92% | $0.6 |
 COST | 0% | 0.52% | $19.22 |
 FMC | 0% | 9.65% | $2.32 |
 9988.HK | 0% | 0.81% | $0.98 |
 JBHT | 0% | 0.75% | $1.7 |
 CCJ | 0% | 0.15% | $0.09 |
 BABA | 0% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.29
High:CCJ
123.75CCJLow:
GRAL
-4.83GRALDetails
PEG Ratio
393.43
High:WEC
4,998.97WECLow:GRAL
-5.84GRALDetails
Price/Book
5.58
High:SHW
18.73SHWLow:CLX
-113.57CLXDetails
Price/Sales
4.17
High:WPM
38.25WPMLow:FMC
0.49FMCDetails
Price/CF
19.78
High:CEG.RTH
222.25CEG.RTHLow:1816.HK
3.911816.HKDetails
Price/FCF
48.68
High:9988.HK
2,771.019988.HKLow:SLGN
12.67SLGNDetails
P/E Ratio
28.29
High:CCJ
123.75CCJLow:GRAL
-4.83GRALDetails
PEG Ratio
393.43
High:WEC
4,998.97WECLow:GRAL
-5.84GRALDetails
Price/Book
5.58
High:SHW
18.73SHWLow:CLX
-113.57CLXDetails
Price/Sales
4.17
High:WPM
38.25WPMLow:FMC
0.49FMCDetails
Price/CF
19.78
High:CEG.RTH
222.25CEG.RTHLow:1816.HK
3.911816.HKDetails
Price/FCF
48.68
High:9988.HK
2,771.019988.HKLow:SLGN
12.67SLGNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Feb 2018 | May 2020 | 27 |
-14.21% | Jan 2022 | Nov 2023 | 22 |
-8.17% | Sep 2020 | Nov 2020 | 2 |
-7.24% | Dec 2024 | Jul 2025 | 7 |
-5.72% | Apr 2024 | Nov 2024 | 7 |
-5.08% | Sep 2021 | Dec 2021 | 3 |
-4.97% | Sep 2017 | Nov 2017 | 2 |
-4.35% | Oct 2025 | Jan 2026 | 3 |
-4.28% | Jan 2024 | Feb 2024 | 1 |
-3.45% | Mar 2026 | - | 1 |
-2.01% | Jul 2017 | Aug 2017 | 1 |
-1.07% | Jun 2021 | Aug 2021 | 2 |
-0.42% | Apr 2017 | May 2017 | 1 |