Loading...
+3.33%
This Month
+27.68%
Year To Date
+79.92%
2 Years
+77.99%
5 Years
+77.99%
10 Years
+14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.26%
- 🪨 Non Energy Minerals18.51%
- 💰 Finance10.79%
- 🖥️ Technology Services10.77%
- 🛠️ Producer Manufacturing7.87%
- 🪙 Cryptocurrencies7.21%
- 🧬 Health Technology5.79%
- 📡 Communications5.5%
- 💇♀️ Consumer Services2.6%
- 🏭 Industrial Services2.52%
- 📦 Distribution Services2.37%
- 🛍️ Retail Trade2.28%
- 💵 Cash2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.34%
- 🇺🇸 NYSE28.31%
- 🇩🇪 FRA9.95%
- 🌍 Digital Currency7.21%
- 🇭🇰 Hong Kong Exchanges6.09%
- 🇬🇧 LSE5.61%
- 🇦🇺 Sydney3.52%
- 🇫🇷 Euronext Paris2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.08%
- 🇩🇪 Germany9.95%
- 🇨🇦 Canada8.47%
- 🇬🇧 United Kingdom5.44%
- 🇨🇳 China3.99%
- 🇦🇺 Australia3.52%
- 🇫🇷 France2.44%
- 🇲🇽 Mexico2.27%
- 🇱🇺 Luxembourg2.25%
- 🇿🇦 South Africa2.16%
- 🇭🇰 Hong Kong2.1%
- 🇰🇾 Cayman Islands1.8%
- 🇳🇱 Netherlands1.79%
Dividends
Dividend Yield
0.53%
18 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.07% | 1.88% | $0.35 |
 EVN.ASX | 0.06% | 1.58% | $0.04 |
 AU | 0.06% | 2.63% | $0.22 |
 GLE.PA | 0.04% | 1.82% | $0.9 |
 03993.HK | 0.04% | 1.53% | $0.17 |
 AEM | 0.03% | 0.96% | $1.6 |
 RR.L | 0.03% | 0.96% | - |
 GFI | 0.03% | 1.45% | $0.31 |
 TPR | 0.03% | 1.22% | $1.4 |
 01177.HK | 0.03% | 1.32% | $0.05 |
 FRES.L | 0.03% | 1.22% | $0.05 |
 ENR.DE | 0.02% | 0.59% | - |
 KGC | 0.02% | 0.45% | $0.12 |
 STX.US | 0.02% | 1% | $2.8 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 HWM | 0.01% | 0.22% | $0.19 |
 FIX | 0.01% | 0.2% | $1.02 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 5.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
69.04
High:
KTOS
618.57KTOSLow:
BE
-3,263.92BEDetails
PEG Ratio
63.81
High:KTOS
2,601.1KTOSLow:BE
-2,893.27BEDetails
Price/Book
7.18
High:
APP
154.04APPLow:
STX.US
-974.92STX.USDetails
Price/Sales
5.37
High:
ASTS
1,129.25ASTSLow:
OKLO
-OKLODetails
Price/CF
3.87
High:KTOS
668.08KTOSLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
19.4
High:
RHM.DE
5,198.92RHM.DELow:
GLE.PA
1.6GLE.PADetails
P/E Ratio
69.04
High:KTOS
618.57KTOSLow:BE
-3,263.92BEDetails
PEG Ratio
63.81
High:KTOS
2,601.1KTOSLow:BE
-2,893.27BEDetails
Price/Book
7.18
High:APP
154.04APPLow:STX.US
-974.92STX.USDetails
Price/Sales
5.37
High:ASTS
1,129.25ASTSLow:OKLO
-OKLODetails
Price/CF
3.87
High:KTOS
668.08KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
19.4
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.72% | Nov 2021 | Feb 2024 | 27 |
-12.79% | Feb 2025 | Jun 2025 | 4 |
-7.33% | Oct 2025 | - | 3 |
-6.9% | Apr 2024 | May 2024 | 1 |
-6.64% | Dec 2024 | Jan 2025 | 1 |
-2.88% | Jul 2024 | Sep 2024 | 2 |