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-15.88%
This Month
+0.46%
Year To Date
+33.06%
2 Years
+80.83%
5 Years
+80.83%
10 Years
+19.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals82.39%
- 🖥️ Technology Services17.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.39%
- 🇺🇸 Nasdaq17.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.7%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEM (0.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEM | 0.7% | 0.85% | $1.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.26
14.26
-2
0
2
15
15
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
14.26
14.26
-2
0
2
15
15
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.72
High:
NFLX
39.04NFLXLow:NEM
18.69NEMDetails
PEG Ratio
38.03
High:NFLX
142.32NFLXLow:NEM
15.74NEMDetails
Price/Book
5.54
High:NFLX
15.65NFLXLow:NEM
3.84NEMDetails
Price/Sales
6.96
High:NFLX
9.41NFLXLow:NEM
5.91NEMDetails
Price/CF
15.08
High:NFLX
39.88NFLXLow:NEM
10.57NEMDetails
Price/FCF
23.18
High:NFLX
42.78NFLXLow:NEM
17.64NEMDetails
P/E Ratio
23.72
High:NFLX
39.04NFLXLow:NEM
18.69NEMDetails
PEG Ratio
38.03
High:NFLX
142.32NFLXLow:NEM
15.74NEMDetails
Price/Book
5.54
High:NFLX
15.65NFLXLow:NEM
3.84NEMDetails
Price/Sales
6.96
High:NFLX
9.41NFLXLow:NEM
5.91NEMDetails
Price/CF
15.08
High:NFLX
39.88NFLXLow:NEM
10.57NEMDetails
Price/FCF
23.18
High:NFLX
42.78NFLXLow:NEM
17.64NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.76% | Jan 2024 | Feb 2026 | 25 |
-15.88% | Mar 2026 | - | 1 |
-5.72% | May 2023 | Nov 2023 | 6 |
-1.95% | Feb 2023 | Mar 2023 | 1 |