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+19.87%
This Month
+27.39%
Year To Date
+112.81%
2 Years
+126.8%
5 Years
+126.8%
10 Years
+19.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.67%
- 🪨 Non Energy Minerals17.19%
- 🛠️ Producer Manufacturing13.03%
- 🪙 Cryptocurrencies7.28%
- 🧬 Health Technology5.36%
- 📡 Communications4.85%
- 🏭 Industrial Services3.54%
- 🖥️ Technology Services2.29%
- 📦 Distribution Services1.91%
- 💇♀️ Consumer Services1.85%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.4%
- 🇺🇸 NYSE33.81%
- 🌍 Digital Currency7.28%
- 🇬🇧 LSE4.85%
- 🇩🇪 FRA4.72%
- 🇭🇰 Hong Kong Exchanges1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.22%
- 🇬🇧 United Kingdom7.42%
- 🇨🇦 Canada6.22%
- 🇩🇪 Germany4.72%
- 🇮🇱 Israel3.81%
- 🇳🇱 Netherlands2.29%
- 🇲🇽 Mexico2.1%
- 🇨🇳 China1.91%
Dividends
Dividend Yield
0.32%
19 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.07% | 3.35% | $0.22 |
 FRES.L | 0.05% | 2.58% | $0.05 |
 03993.HK | 0.03% | 1.47% | $0.17 |
 PAAS | 0.02% | 0.93% | $0.4 |
 NEM | 0.02% | 0.88% | $1.3 |
 RR.L | 0.02% | 0.75% | - |
 ENR.DE | 0.02% | 0.41% | - |
 STX.US | 0.02% | 0.54% | $2.8 |
 GLW | 0.02% | 0.68% | $1.12 |
 KGC | 0.01% | 0.39% | $0.12 |
 LRCX | 0.01% | 0.38% | $8 |
 MKSI | 0.01% | 0.33% | $0.88 |
 HWM | 0.01% | 0.18% | $0.19 |
 FIX | 0% | 0.13% | $1.02 |
 WDC | 0% | 0.12% | - |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 HL | 0% | 0.08% | $0.03 |
Performance Metrics
Score 6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.92
High:
COHR
341.47COHRLow:
BE
-545.71BEDetails
PEG Ratio
-111.37
High:TER
3,416.75TERLow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.82
High:STX.US
256.48STX.USLow:
WBD
1.9WBDDetails
Price/Sales
7.77
High:
ROIV
1,561.78ROIVLow:
RVMD
-RVMDDetails
Price/CF
22.17
High:BE
201.02BELow:KGC
9.15KGCDetails
Price/FCF
35.05
High:BE
407.26BELow:
SATS
6.89SATSDetails
P/E Ratio
63.92
High:COHR
341.47COHRLow:BE
-545.71BEDetails
PEG Ratio
-111.37
High:TER
3,416.75TERLow:RKLB
-11,532.17RKLBDetails
Price/Book
10.82
High:STX.US
256.48STX.USLow:WBD
1.9WBDDetails
Price/Sales
7.77
High:ROIV
1,561.78ROIVLow:RVMD
-RVMDDetails
Price/CF
22.17
High:BE
201.02BELow:KGC
9.15KGCDetails
Price/FCF
35.05
High:BE
407.26BELow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.72% | Nov 2021 | Feb 2024 | 27 |
-12.79% | Feb 2025 | Jun 2025 | 4 |
-11.82% | Mar 2026 | Apr 2026 | 1 |
-7.34% | Oct 2025 | Jan 2026 | 3 |
-6.9% | Apr 2024 | May 2024 | 1 |
-6.64% | Dec 2024 | Jan 2025 | 1 |
-2.88% | Jul 2024 | Sep 2024 | 2 |