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-0.13%
This Month
+6.97%
Year To Date
+36.94%
2 Years
+16.09%
5 Years
+75.9%
10 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals26.79%
- 🚚 Transportation18.3%
- 🧩 Miscellaneous11.2%
- 🛠️ Producer Manufacturing10.31%
- 📡 Communications8.41%
- 🪨 Non Energy Minerals7.51%
- 📊 ETFs6.39%
- 🪙 Cryptocurrencies5.18%
- ⚡ Utilities4.01%
- 💻 Electronic Technology1.24%
- 🍞 Consumer Non Durables0.52%
- 💼 Commercial Services0.13%
- ❓ Other0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE92.37%
- 🌍 Digital Currency5.18%
- 🇺🇸 Nasdaq2.39%
- 🇫🇷 Euronext Paris0.06%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.37%
- 🇬🇧 United Kingdom11.79%
- 🇨🇦 Canada1.01%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
2.99%
12 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 T.US | Pay Day | Nov 2, 2026 | $0.28 |
 SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
 UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
 KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
 AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
 MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
 PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
 NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
 TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
Performance Metrics
Score 4.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.24
High:KLAC
56.4KLACLow:
DMKPQ
-DMKPQDetails
PEG Ratio
0.19
High:KLAC
2.74KLACLow:
SNDK
0.03SNDKDetails
Price/Book
2.09
High:KLAC
42.58KLACLow:DMKPQ
-DMKPQDetails
Price/Sales
1.28
High:KLAC
20.04KLACLow:DMKPQ
-DMKPQDetails
Price/CF
5.84
High:KLAC
95.76KLACLow:T.US
3.6T.USDetails
Price/FCF
19.78
High:NEE
2,356.18NEELow:PYPL
6.14PYPLDetails
P/E Ratio
12.24
High:KLAC
56.4KLACLow:DMKPQ
-DMKPQDetails
PEG Ratio
0.19
High:KLAC
2.74KLACLow:SNDK
0.03SNDKDetails
Price/Book
2.09
High:KLAC
42.58KLACLow:DMKPQ
-DMKPQDetails
Price/Sales
1.28
High:KLAC
20.04KLACLow:DMKPQ
-DMKPQDetails
Price/CF
5.84
High:KLAC
95.76KLACLow:T.US
3.6T.USDetails
Price/FCF
19.78
High:NEE
2,356.18NEELow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.49% | Sep 2021 | Jan 2026 | 52 |
-19.18% | Jun 2020 | Jan 2021 | 7 |
-15.14% | May 2021 | Aug 2021 | 3 |
-10.78% | Mar 2026 | - | 8 |
-2.5% | Apr 2020 | May 2020 | 1 |