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+15.73%
This Month
+15.73%
Year To Date
+109.97%
2 Years
+109.97%
5 Years
+109.97%
10 Years
+74.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals30.67%
- 💻 Electronic Technology30.2%
- 💰 Finance16.43%
- 🛠️ Producer Manufacturing8.73%
- 📡 Communications3.39%
- 🖥️ Technology Services2.77%
- 🛍️ Retail Trade2.2%
- ⚡ Utilities2.06%
- 💇♀️ Consumer Services1.92%
- 🏥 Health Services1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.14%
- 🇺🇸 Nasdaq43.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.09%
- 🇪🇸 Spain9.35%
- 🇿🇦 South Africa6.5%
- 🇨🇦 Canada4.84%
- 🇬🇧 United Kingdom3.53%
- 🇰🇷 South Korea2.06%
- 🇳🇱 Netherlands1.4%
- 🇮🇱 Israel1.23%
Dividends
Dividend Yield
0.55%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBVA.US (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.US | 0.12% | 2.78% | $0.48 |
 SAN | 0.08% | 1.55% | $0.13 |
 AU | 0.07% | 2.04% | $0.22 |
 SCCO | 0.06% | 1.63% | $3.76 |
 NEM | 0.05% | 0.83% | $1.3 |
 GFI | 0.03% | 1.19% | $0.31 |
 LRCX | 0.03% | 0.44% | $8 |
 STX.US | 0.02% | 0.87% | $2.8 |
 APH | 0.02% | 0.49% | $0.44 |
 KLAC | 0.02% | 0.5% | $5.65 |
 MU | 0.01% | 0.12% | $0.46 |
 KGC | 0.01% | 0.35% | $0.12 |
 WDC | 0.01% | 0.14% | - |
 ESLT | 0% | 0.39% | - |
 HL | 0% | 0.05% | $0.03 |
 KEP | 0% | 0.06% | - |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.97
3.97
0
0.3
0.6
4
4
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
12.64
12.64
-2
0
2
13
13
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.97
3.97
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.29
High:
CIEN
283.98CIENLow:
BE
-5,214.78BEDetails
PEG Ratio
-8.02
High:CIEN
573.3CIENLow:BE
-4,622.6BEDetails
Price/Book
5.61
High:BE
54.92BELow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.35
High:BMNR
1,279.61BMNRLow:KEP
0.4KEPDetails
Price/CF
9.74
High:
NBIS
172.05NBISLow:KEP
1.14KEPDetails
Price/FCF
20.65
High:
SBSW
628.26SBSWLow:BBVA.US
2.56BBVA.USDetails
P/E Ratio
33.29
High:CIEN
283.98CIENLow:BE
-5,214.78BEDetails
PEG Ratio
-8.02
High:CIEN
573.3CIENLow:BE
-4,622.6BEDetails
Price/Book
5.61
High:BE
54.92BELow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.35
High:BMNR
1,279.61BMNRLow:KEP
0.4KEPDetails
Price/CF
9.74
High:NBIS
172.05NBISLow:KEP
1.14KEPDetails
Price/FCF
20.65
High:SBSW
628.26SBSWLow:BBVA.US
2.56BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.17% | Feb 2025 | May 2025 | 3 |
-8.19% | Jul 2024 | Oct 2024 | 3 |
-5.22% | Apr 2024 | May 2024 | 1 |
-3.66% | Nov 2025 | Jan 2026 | 2 |