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+0.1%
Today
+4.03%
This Month
+11.1%
Year To Date
+25.46%
2 Years
+78.87%
5 Years
+21.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š¼ Commercial Services16.99%
- š° Finance14.35%
- š ļø Producer Manufacturing8.91%
- š Consumer Durables7.51%
- š Transportation6.88%
- āļø Energy Minerals5.87%
- š» Electronic Technology5.76%
- š Industrial Services5.61%
- šŖ Cryptocurrencies4.72%
- š¦ Distribution Services4.45%
- š Consumer Non Durables4.3%
- šŖØ Non Energy Minerals4.1%
- š„ Health Services2.73%
- š§¬ Health Technology2.43%
- š§Ŗ Process Industries1.94%
- š„ļø Technology Services1.26%
- šļø Retail Trade1.16%
- šāāļø Consumer Services1.02%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.86%
- šŗšø Nasdaq29.21%
- š¬š§ LSE10.39%
- š Digital Currency4.72%
- š«š· Euronext Paris2.52%
- š©šŖ FRA2.28%
Countries Breakdown
- Country
- Total
- šŗšø United States67.48%
- šØš Switzerland5.54%
- š¬š§ United Kingdom4.85%
- šµš¦ Panama4.04%
- šÆš“ Jordan3.27%
- š«š· France2.52%
- š©šŖ Germany2.28%
- šØš± Chile1.94%
- šæš¦ South Africa1.68%
- šØš¦ Canada1.67%
Dividends
Dividend Yield
1.16%
18 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBSW (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.23% | 5.77% | $4.86 |
 CNXC | 0.13% | 2.33% | $1.18 |
 TEP.PA | 0.13% | 5.02% | $3.85 |
 SBSW | 0.11% | 6.83% | $0.3 |
 OSB.L | 0.1% | 6.39% | $0.32 |
 SQM | 0.08% | 4.14% | $1.36 |
 HRI | 0.07% | 1.89% | $2.6 |
 ATKR | 0.06% | 1.72% | $0.64 |
 MTDR | 0.05% | 2.13% | $0.75 |
 WCC | 0.04% | 0.89% | $1.58 |
 TKR | 0.04% | 1.79% | $1.33 |
 IWG.L | 0.03% | 0.46% | $0.01 |
 WAL | 0.02% | 1.77% | $1.47 |
 PAAS | 0.02% | 1.33% | $0.4 |
 IFX.DE | 0.02% | 0.95% | $0.35 |
 IGIC | 0.02% | 0.52% | $0.06 |
 AGX | 0.01% | 0.71% | $1.15 |
 GOOG | 0.01% | 0.45% | $0.2 |
Performance Metrics
Score 6.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.55
High:
AMTM
359.2AMTMLow:
MP
-50.02MPDetails
PEG Ratio
118.11
High:
FI
515.04FILow:
TOI
-26.13TOIDetails
Price/Book
5.6
High:TOI
44.21TOILow:
XPOF
-1.56XPOFDetails
Price/Sales
3.63
High:MP
24.14MPLow:
NOTV
0.15NOTVDetails
Price/CF
14.56
High:MP
190.93MPLow:
ONIT
0.89ONITDetails
Price/FCF
38.11
High:
SBSW
628.26SBSWLow:ONIT
0.95ONITDetails
P/E Ratio
25.55
High:AMTM
359.2AMTMLow:MP
-50.02MPDetails
PEG Ratio
118.11
High:FI
515.04FILow:TOI
-26.13TOIDetails
Price/Book
5.6
High:TOI
44.21TOILow:XPOF
-1.56XPOFDetails
Price/Sales
3.63
High:MP
24.14MPLow:NOTV
0.15NOTVDetails
Price/CF
14.56
High:MP
190.93MPLow:ONIT
0.89ONITDetails
Price/FCF
38.11
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 | Jul 2025 | 7 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-0.04% | Oct 2020 | Nov 2020 | 1 |