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+1.95%
Today
+1.95%
This Month
-3.65%
Year To Date
+28.11%
2 Years
+74.77%
5 Years
+18.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š¼ Commercial Services15.36%
- š Consumer Durables9.45%
- š Industrial Services8.81%
- āļø Energy Minerals8.28%
- š° Finance8.25%
- šŖØ Non Energy Minerals7.55%
- š» Electronic Technology6.67%
- š ļø Producer Manufacturing6.16%
- š Consumer Non Durables5.14%
- šŖ Cryptocurrencies4.42%
- š„ Health Services3.88%
- š„ļø Technology Services3.73%
- š¦ Distribution Services3.5%
- š Transportation3.46%
- š ETFs3.22%
- šāāļø Consumer Services2.14%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE53.68%
- šŗšø Nasdaq29.86%
- š¬š§ LSE8.92%
- š Digital Currency4.42%
- š«š· Euronext Paris3.11%
Countries Breakdown
- Country
- Total
- šŗšø United States72.88%
- šØš Switzerland5.28%
- š¬š§ United Kingdom3.65%
- šµš¦ Panama3.46%
- š«š· France3.11%
- šØš¦ Canada2%
- šæš¦ South Africa1.99%
Dividends
Dividend Yield
1.21%
14 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CPA (7.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.25% | 7.2% | $4.86 |
 TEP.PA | 0.14% | 4.65% | $3.85 |
 SBSW | 0.14% | 6.83% | $0.3 |
 CBL.US | 0.14% | 5.94% | $1.55 |
 CNXC | 0.11% | 2.41% | $1.18 |
 MTDR | 0.09% | 1.86% | $0.75 |
 HRI | 0.08% | 1.93% | $2.6 |
 ATKR | 0.06% | 2.1% | $0.64 |
 FCX | 0.06% | 1.59% | $0.6 |
 WCC | 0.04% | 1.05% | $1.58 |
 GDX | 0.03% | 1.01% | - |
 PAAS | 0.03% | 1.5% | $0.4 |
 IWG.L | 0.03% | 0.56% | $0.01 |
 AGX | 0.02% | 0.99% | $1.15 |
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
21.03
High:
TALK.US
429.03TALK.USLow:
GTLB
-1,720.22GTLBDetails
PEG Ratio
147.31
High:
FCX
1,515.64FCXLow:GTLB
-1,729.68GTLBDetails
Price/Book
2.02
High:
IWG.L
25.09IWG.LLow:
XPOF
-1.24XPOFDetails
Price/Sales
1.17
High:GTLB
10.68GTLBLow:
NOTV
0.14NOTVDetails
Price/CF
6.68
High:
CFLT
275.26CFLTLow:
ONIT
0.89ONITDetails
Price/FCF
13.77
High:CFLT
970.62CFLTLow:ONIT
0.95ONITDetails
P/E Ratio
21.03
High:TALK.US
429.03TALK.USLow:GTLB
-1,720.22GTLBDetails
PEG Ratio
147.31
High:FCX
1,515.64FCXLow:GTLB
-1,729.68GTLBDetails
Price/Book
2.02
High:IWG.L
25.09IWG.LLow:XPOF
-1.24XPOFDetails
Price/Sales
1.17
High:GTLB
10.68GTLBLow:NOTV
0.14NOTVDetails
Price/CF
6.68
High:CFLT
275.26CFLTLow:ONIT
0.89ONITDetails
Price/FCF
13.77
High:CFLT
970.62CFLTLow:ONIT
0.95ONITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.66% | Jul 2021 | Mar 2024 | 32 |
-12.67% | Dec 2024 | - | 4 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-0.04% | Oct 2020 | Nov 2020 | 1 |