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-1.69%
This Month
+12.82%
Year To Date
+12.53%
2 Years
+9.89%
5 Years
+9.89%
10 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.11%
- 💻 Electronic Technology20.8%
- ⛏️ Energy Minerals12.25%
- 💰 Finance10.61%
- 📦 Distribution Services6.72%
- 🧩 Miscellaneous3.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.86%
- 🇺🇸 Nasdaq18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.74%
- 🇨🇦 Canada6.99%
- 🇨🇭 Switzerland3.43%
- 🇬🇧 United Kingdom2.7%
Dividends
Dividend Yield
0.63%
11 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNS (3.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BNS | Pay Day | Oct 28, 2026 | $0.82 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 SNX.US | Pay Day | Oct 30, 2026 | $0.48 |
 BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
 VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
 RGA | Ex-Dividend | Nov 18, 2026 | $0.93 |
 MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
 PFG | Ex-Dividend | Dec 3, 2026 | $0.82 |
 GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
 HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SNX.US | Ex-Dividend | Jan 16, 2027 | $0.48 |
Performance Metrics
Score 2.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.25
High:
ARM
310.73ARMLow:RGA
11.04RGADetails
PEG Ratio
0.77
High:ARM
6.47ARMLow:MU
0.02MUDetails
Price/Book
7.32
High:ARM
37.49ARMLow:RGA
1.2RGADetails
Price/Sales
3.31
High:ARM
63.33ARMLow:SNX.US
0.29SNX.USDetails
Price/CF
11.98
High:ARM
182.53ARMLow:BMO
2.03BMODetails
Price/FCF
16.17
High:ARM
253.8ARMLow:BMO
2.2BMODetails
P/E Ratio
24.25
High:ARM
310.73ARMLow:RGA
11.04RGADetails
PEG Ratio
0.77
High:ARM
6.47ARMLow:MU
0.02MUDetails
Price/Book
7.32
High:ARM
37.49ARMLow:RGA
1.2RGADetails
Price/Sales
3.31
High:ARM
63.33ARMLow:SNX.US
0.29SNX.USDetails
Price/CF
11.98
High:ARM
182.53ARMLow:BMO
2.03BMODetails
Price/FCF
16.17
High:ARM
253.8ARMLow:BMO
2.2BMODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.79% | Jun 2026 | - | 5 |
-11.61% | Dec 2024 | Jan 2026 | 13 |
-5.21% | Mar 2026 | May 2026 | 2 |