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+9.8%
This Month
+27.6%
Year To Date
+113.24%
2 Years
+116.37%
5 Years
+116.37%
10 Years
+37.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.98%
- 🪨 Non Energy Minerals14.47%
- ❓ Other12.56%
- 💰 Finance9.21%
- 🧬 Health Technology4.67%
- 💻 Electronic Technology4.3%
- 📡 Communications4.13%
- 🧪 Process Industries3.22%
- 📦 Distribution Services3.04%
- ⛏️ Energy Minerals2.14%
- 💇♀️ Consumer Services1.98%
- 🛍️ Retail Trade1.19%
- 🛠️ Producer Manufacturing1.09%
- 🧩 Miscellaneous0.91%
- 💼 Commercial Services0.5%
- ⚡ Utilities0.35%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.03%
- 🇺🇸 Nasdaq13.41%
- 🇬🇧 LSE5.43%
- 🇫🇷 Euronext Paris3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29%
- 🇿🇦 South Africa7.71%
- 🇨🇦 Canada6.77%
- 🇫🇷 France3.33%
- 🇺🇾 Uruguay1.19%
- 🇳🇱 Netherlands1.02%
- 🇬🇧 United Kingdom0.95%
- 🇧🇷 Brazil0.35%
Dividends
Dividend Yield
0.95%
13 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (8.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
28.67
28.67
-2
0
2
29
29
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
9.77
9.77
0
0.75
1.25
10
10
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
28.67
28.67
-2
0
2
29
29
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
9.77
9.77
0
0.75
1.25
10
10
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.56
High:
SOI.PA
308.39SOI.PALow:
JXN
-324.72JXNDetails
PEG Ratio
30.3
High:
MELI
1,046.73MELILow:
SBSW
-122.48SBSWDetails
Price/Book
2.65
High:
LQDA
76.92LQDALow:
ALTG
-25.58ALTGDetails
Price/Sales
2.68
High:
QURE
68.08QURELow:ALTG
0.12ALTGDetails
Price/CF
6.49
High:
METC
604.89METCLow:JXN
1.28JXNDetails
Price/FCF
9.87
High:
CSAN
1,229.81CSANLow:JXN
1.34JXNDetails
P/E Ratio
33.56
High:SOI.PA
308.39SOI.PALow:JXN
-324.72JXNDetails
PEG Ratio
30.3
High:MELI
1,046.73MELILow:SBSW
-122.48SBSWDetails
Price/Book
2.65
High:LQDA
76.92LQDALow:ALTG
-25.58ALTGDetails
Price/Sales
2.68
High:QURE
68.08QURELow:ALTG
0.12ALTGDetails
Price/CF
6.49
High:METC
604.89METCLow:JXN
1.28JXNDetails
Price/FCF
9.87
High:CSAN
1,229.81CSANLow:JXN
1.34JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.58% | Jun 2024 | Aug 2025 | 14 |
-7.11% | Jan 2024 | Mar 2024 | 2 |
-4.49% | Feb 2026 | Apr 2026 | 2 |
-3.51% | Apr 2024 | May 2024 | 1 |