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+0.02%
Today
-6.87%
This Month
-11.99%
Year To Date
+17.03%
2 Years
+59.64%
5 Years
+16.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š¼ Commercial Services15.05%
- š» Electronic Technology10.61%
- š Consumer Durables9.99%
- š° Finance9.58%
- šŖØ Non Energy Minerals9.06%
- š Industrial Services8.14%
- š ļø Producer Manufacturing6.74%
- š„ Health Services6.04%
- āļø Energy Minerals5.61%
- šŖ Cryptocurrencies5.18%
- š Consumer Non Durables4.87%
- š¦ Distribution Services3.97%
- š Transportation3.49%
- š§¬ Health Technology1.13%
- š„ļø Technology Services0.54%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.42%
- šŗšø Nasdaq34.9%
- š¬š§ LSE12.07%
- š Digital Currency5.18%
- š«š· Euronext Paris2.47%
- š©šŖ FRA0.96%
Countries Breakdown
- Country
- Total
- šŗšø United States67%
- š¬š§ United Kingdom6.45%
- šØš Switzerland5.62%
- šµš¦ Panama3.49%
- šØš¦ Canada3.43%
- šæš¦ South Africa2.79%
- š®š± Israel2.61%
- š«š· France2.47%
- š©šŖ Germany0.96%
Dividends
Dividend Yield
1.35%
15 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OSB.L (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.26% | 7.31% | $4.86 |
 SBSW | 0.19% | 6.83% | $0.3 |
 OSB.L | 0.16% | 7.69% | $0.32 |
 CNXC | 0.14% | 2.75% | $1.18 |
 TEP.PA | 0.12% | 4.7% | $3.85 |
 HRI | 0.1% | 2.29% | $2.6 |
 ATKR | 0.07% | 2.19% | $0.64 |
 MTDR | 0.05% | 2.32% | $0.75 |
 FCX | 0.05% | 1.82% | $0.6 |
 PAAS | 0.05% | 1.42% | $0.4 |
 WCC | 0.04% | 1.12% | $1.58 |
 CAMT | 0.04% | 2.2% | $1.33 |
 AGX | 0.03% | 0.98% | $1.15 |
 IWG.L | 0.03% | 0.58% | $0.01 |
 IFX.DE | 0.01% | 1.31% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
FCX | Pay Day | May 1, 2025 | $0.15 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
CNXC | Pay Day | May 6, 2025 | $0.33 |
MTDR | Ex-Dividend | May 9, 2025 | $0.31 |
OSB.L | Pay Day | May 13, 2025 | $0.30 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
Performance Metrics
Score 6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.29
High:
TALK.US
430.65TALK.USLow:
OSCR
-766.24OSCRDetails
PEG Ratio
112.26
High:
FCX
1,308.02FCXLow:OSCR
-677.26OSCRDetails
Price/Book
1.77
High:
TOI
45.58TOILow:
NOTV
0.33NOTVDetails
Price/Sales
1.01
High:
NVMI
8.37NVMILow:NOTV
0.09NOTVDetails
Price/CF
6.76
High:
LITE
62.9LITELow:
ONIT
0.89ONITDetails
Price/FCF
13.24
High:
SBSW
628.26SBSWLow:ONIT
0.95ONITDetails
P/E Ratio
19.29
High:TALK.US
430.65TALK.USLow:OSCR
-766.24OSCRDetails
PEG Ratio
112.26
High:FCX
1,308.02FCXLow:OSCR
-677.26OSCRDetails
Price/Book
1.77
High:TOI
45.58TOILow:NOTV
0.33NOTVDetails
Price/Sales
1.01
High:NVMI
8.37NVMILow:NOTV
0.09NOTVDetails
Price/CF
6.76
High:LITE
62.9LITELow:ONIT
0.89ONITDetails
Price/FCF
13.24
High:SBSW
628.26SBSWLow:ONIT
0.95ONITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.66% | Jul 2021 | Mar 2024 | 32 |
-18.69% | Dec 2024 | - | 5 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-0.04% | Oct 2020 | Nov 2020 | 1 |