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-0.03%
Today
+9.1%
This Month
+0.73%
Year To Date
+30.29%
2 Years
+77.4%
5 Years
+19.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š¼ Commercial Services14.34%
- š° Finance10.84%
- š Consumer Durables8.31%
- š ļø Producer Manufacturing7.97%
- š» Electronic Technology7.83%
- š„ Health Services7.08%
- š Industrial Services6.13%
- šŖØ Non Energy Minerals5.97%
- āļø Energy Minerals5.9%
- šŖ Cryptocurrencies5.42%
- š Transportation5.35%
- š Consumer Non Durables4.86%
- š¦ Distribution Services4.22%
- š„ļø Technology Services4.07%
- š§¬ Health Technology1.71%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.55%
- šŗšø Nasdaq34.21%
- š¬š§ LSE11.21%
- š Digital Currency5.42%
- š«š· Euronext Paris2.33%
- š©šŖ FRA2.27%
Countries Breakdown
- Country
- Total
- šŗšø United States66.7%
- š¬š§ United Kingdom5.69%
- šØš Switzerland5.53%
- šµš¦ Panama3.83%
- šØš¦ Canada3.79%
- š«š· France2.33%
- š©šŖ Germany2.27%
- šÆš“ Jordan2.26%
- šæš¦ South Africa2.19%
Dividends
Dividend Yield
1.2%
16 out of 33 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OSB.L (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.24% | 6.31% | $4.86 |
 SBSW | 0.15% | 6.83% | $0.3 |
 OSB.L | 0.14% | 7.07% | $0.32 |
 CNXC | 0.13% | 2.34% | $1.18 |
 TEP.PA | 0.1% | 4.46% | $3.85 |
 HRI | 0.08% | 2.18% | $2.6 |
 PAAS | 0.06% | 1.62% | $0.4 |
 ATKR | 0.06% | 1.96% | $0.64 |
 MTDR | 0.06% | 2.47% | $0.75 |
 WCC | 0.04% | 1.02% | $1.58 |
 IWG.L | 0.03% | 0.55% | $0.01 |
 TKR | 0.03% | 1.97% | $1.33 |
 AGX | 0.03% | 0.74% | $1.15 |
 IFX.DE | 0.02% | 1.03% | $0.35 |
 GOOG | 0.01% | 0.48% | $0.2 |
 IGIC | 0.01% | 0.54% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TKR | Pay Day | May 23, 2025 | $0.35 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
ATKR | Pay Day | May 28, 2025 | $0.33 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
HRI | Ex-Dividend | May 30, 2025 | $0.70 |
CPA | Ex-Dividend | May 30, 2025 | $1.61 |
PAAS | Pay Day | Jun 2, 2025 | $0.10 |
IGIC | Ex-Dividend | Jun 2, 2025 | $0.05 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
HRI | Pay Day | Jun 13, 2025 | $0.70 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
IGIC | Pay Day | Jun 18, 2025 | $0.05 |
Performance Metrics
Score 5.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.12
High:
AMTM
306.38AMTMLow:
CERT
-668.86CERTDetails
PEG Ratio
58.7
High:
IGIC
436.21IGICLow:CERT
-698.77CERTDetails
Price/Book
5.08
High:
TOI
46.93TOILow:
NOTV
0.44NOTVDetails
Price/Sales
4.29
High:
GOOG
5.82GOOGLow:NOTV
0.14NOTVDetails
Price/CF
13.38
High:
LITE
44.34LITELow:
ONIT
0.89ONITDetails
Price/FCF
26.95
High:
SBSW
628.26SBSWLow:ONIT
0.95ONITDetails
P/E Ratio
19.12
High:AMTM
306.38AMTMLow:CERT
-668.86CERTDetails
PEG Ratio
58.7
High:IGIC
436.21IGICLow:CERT
-698.77CERTDetails
Price/Book
5.08
High:TOI
46.93TOILow:NOTV
0.44NOTVDetails
Price/Sales
4.29
High:GOOG
5.82GOOGLow:NOTV
0.14NOTVDetails
Price/CF
13.38
High:LITE
44.34LITELow:ONIT
0.89ONITDetails
Price/FCF
26.95
High:SBSW
628.26SBSWLow:ONIT
0.95ONITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.66% | Jul 2021 | Mar 2024 | 32 |
-14.68% | Dec 2024 | - | 6 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-0.04% | Oct 2020 | Nov 2020 | 1 |