Loading...
-13.65%
This Month
+5.92%
Year To Date
+94.26%
2 Years
+92.16%
5 Years
+92.16%
10 Years
+54.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.96%
- 🪨 Non Energy Minerals30.92%
- 🛠️ Producer Manufacturing20.22%
- 🖥️ Technology Services4.61%
- 🏭 Industrial Services4.3%
- 📡 Communications1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.34%
- 🇺🇸 Nasdaq49.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.93%
- 🇨🇦 Canada10.43%
- 🇦🇺 Australia2.76%
- 🇿🇦 South Africa2.66%
- 🇬🇧 United Kingdom2.37%
- 🇳🇱 Netherlands1.86%
Dividends
Dividend Yield
0.47%
18 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (3.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.07% | 3.15% | $0.22 |
 SCCO | 0.07% | 1.61% | $3.76 |
 SBSW | 0.06% | 2.17% | $0.3 |
 NEM | 0.05% | 0.85% | $1.3 |
 GLW | 0.04% | 0.8% | $1.12 |
 AEM | 0.03% | 0.71% | $1.6 |
 CAT | 0.03% | 0.81% | $5.31 |
 LRCX | 0.03% | 0.46% | $8 |
 AMAT | 0.02% | 0.51% | $1.44 |
 KLAC | 0.02% | 0.52% | $5.65 |
 STX.US | 0.02% | 0.77% | $2.8 |
 MU | 0.01% | 0.11% | $0.46 |
 GEV | 0.01% | 0.18% | - |
 WDC | 0.01% | 0.17% | - |
 FIX | 0% | 0.16% | $1.02 |
 AG | 0% | 0.08% | $0.02 |
 AEIS | 0% | 0.12% | $0.4 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
25.11
25.11
-2
0
2
26
26
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
5.1
5.1
0
0.3
0.6
6
6
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
25.11
25.11
-2
0
2
26
26
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
5.1
5.1
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
43.87
High:
CIEN
404.46CIENLow:
BE
-432.61BEDetails
PEG Ratio
67.21
High:CIEN
816.52CIENLow:SBSW
-134SBSWDetails
Price/Book
9.77
High:STX.US
178.2STX.USLow:
IAG
3.22IAGDetails
Price/Sales
8.93
High:
NBIS
40.17NBISLow:SBSW
1.47SBSWDetails
Price/CF
17.55
High:BE
201.02BELow:AU
5.12AUDetails
Price/FCF
46.05
High:BE
407.26BELow:
SATS
6.89SATSDetails
P/E Ratio
43.87
High:CIEN
404.46CIENLow:BE
-432.61BEDetails
PEG Ratio
67.21
High:CIEN
816.52CIENLow:SBSW
-134SBSWDetails
Price/Book
9.77
High:STX.US
178.2STX.USLow:IAG
3.22IAGDetails
Price/Sales
8.93
High:NBIS
40.17NBISLow:SBSW
1.47SBSWDetails
Price/CF
17.55
High:BE
201.02BELow:AU
5.12AUDetails
Price/FCF
46.05
High:BE
407.26BELow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.65% | Mar 2026 | - | 1 |
-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 |