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+0.07%
Today
+2.98%
This Month
+9.97%
Year To Date
+24.19%
2 Years
+81.37%
5 Years
+21.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š¼ Commercial Services17.05%
- š° Finance13.93%
- š ļø Producer Manufacturing8.87%
- š Consumer Durables7.52%
- š Transportation6.96%
- āļø Energy Minerals5.88%
- š» Electronic Technology5.84%
- š Industrial Services5.54%
- šŖ Cryptocurrencies4.79%
- š¦ Distribution Services4.41%
- š Consumer Non Durables4.3%
- šŖØ Non Energy Minerals4.2%
- š„ Health Services2.8%
- š§¬ Health Technology2.42%
- š§Ŗ Process Industries1.91%
- š„ļø Technology Services1.26%
- šļø Retail Trade1.17%
- šāāļø Consumer Services1.16%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.55%
- šŗšø Nasdaq29.28%
- š¬š§ LSE10.5%
- š Digital Currency4.79%
- š«š· Euronext Paris2.55%
- š©šŖ FRA2.32%
Countries Breakdown
- Country
- Total
- šŗšø United States67.3%
- šØš Switzerland5.57%
- š¬š§ United Kingdom4.93%
- šµš¦ Panama4.1%
- šÆš“ Jordan3.29%
- š«š· France2.55%
- š©šŖ Germany2.32%
- šØš± Chile1.91%
- šØš¦ Canada1.67%
- šæš¦ South Africa1.55%
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 | 0.24% | 5.79% | $4.86 |
 CNXC | 0.13% | 2.35% | $1.18 |
 TEP.PA | 0.13% | 4.99% | $3.85 |
 SBSW | 0.11% | 6.83% | $0.3 |
 OSB.L | 0.1% | 6.29% | $0.32 |
 SQM | 0.08% | 4.14% | $1.36 |
 HRI | 0.07% | 1.99% | $2.6 |
 ATKR | 0.06% | 1.75% | $0.64 |
 MTDR | 0.05% | 2.19% | $0.75 |
 WCC | 0.04% | 0.91% | $1.58 |
 TKR | 0.04% | 1.81% | $1.33 |
 IWG.L | 0.03% | 0.47% | $0.01 |
 WAL | 0.02% | 1.8% | $1.47 |
 PAAS | 0.02% | 1.33% | $0.4 |
 IFX.DE | 0.02% | 0.94% | $0.35 |
 IGIC | 0.02% | 0.52% | $0.06 |
 AGX | 0.01% | 0.72% | $1.15 |
 GOOG | 0.01% | 0.46% | $0.2 |
Performance Metrics
Score 6.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.4
High:
AMTM
359.05AMTMLow:
MP
-48.78MPDetails
PEG Ratio
116.78
High:
FI
508.58FILow:
TOI
-26.56TOIDetails
Price/Book
5.56
High:TOI
44.91TOILow:
XPOF
-1.46XPOFDetails
Price/Sales
3.6
High:MP
23.54MPLow:
NOTV
0.15NOTVDetails
Price/CF
14.6
High:MP
190.93MPLow:
ONIT
0.89ONITDetails
Price/FCF
38.36
High:
SBSW
628.26SBSWLow:ONIT
0.95ONITDetails
P/E Ratio
25.4
High:AMTM
359.05AMTMLow:MP
-48.78MPDetails
PEG Ratio
116.78
High:FI
508.58FILow:TOI
-26.56TOIDetails
Price/Book
5.56
High:TOI
44.91TOILow:XPOF
-1.46XPOFDetails
Price/Sales
3.6
High:MP
23.54MPLow:NOTV
0.15NOTVDetails
Price/CF
14.6
High:MP
190.93MPLow:ONIT
0.89ONITDetails
Price/FCF
38.36
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 |