Loading...
-3.32%
This Month
-4.23%
Year To Date
+44.31%
2 Years
+45.93%
5 Years
+24.6%
10 Years
+2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities27.98%
- 📈 Indexes19.75%
- 🖥️ Technology Services18.26%
- 💻 Electronic Technology13.33%
- 🛠️ Producer Manufacturing5.73%
- 📊 ETFs4.43%
- 💵 Cash2.66%
- 🪨 Non Energy Minerals2.25%
- 🧬 Health Technology1.66%
- 🏭 Industrial Services1.18%
- ⛏️ Energy Minerals0.83%
- 🚚 Transportation0.75%
- 💇♀️ Consumer Services0.4%
- 📡 Communications0.4%
- 🧪 Process Industries0.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity27.98%
- 🇺🇸 NYSE27.7%
- 🌍 CFD19.75%
- 🇺🇸 Nasdaq18.47%
- 🇭🇰 Hong Kong Exchanges3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.19%
- 🇨🇳 China3.4%
- 🇧🇷 Brazil0.76%
- 🇮🇪 Ireland0.42%
- 🇨🇾 Cyprus0.42%
- 🇬🇧 United Kingdom0.39%
- 🇨🇦 Canada0.39%
- 🇫🇮 Finland0.38%
- 🇮🇱 Israel0.38%
- 🇰🇾 Cayman Islands0.38%
- 🇨🇱 Chile0.35%
- 🇵🇪 Peru0.35%
- 🇹🇼 Taiwan0.34%
Dividends
Dividend Yield
0.58%
43 out of 59 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.27% | 2.26% | $6.65 |
 LMT | 0.08% | 2.63% | $12.45 |
 FRO | 0.04% | 9.16% | $2.17 |
 VALE | 0.02% | 5.76% | $1.33 |
 PBR | 0.02% | 5.3% | $1.73 |
 MSFT | 0.02% | 0.83% | $3 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 RIO | 0.01% | 3.79% | $4.34 |
 JNJ | 0.01% | 2.29% | $4.81 |
 GOOG | 0.01% | 0.23% | $0.2 |
 VLO | 0.01% | 1.87% | $4.18 |
 B | 0.01% | 2.12% | $0.4 |
 AAPL | 0.01% | 0.34% | $0.97 |
 RPRX | 0.01% | 1.65% | $0.82 |
 FDX | 0.01% | 1.79% | $5.16 |
 CCL | 0% | 1.08% | - |
 YOU | 0% | 1.01% | $0.35 |
 NEM | 0% | 0.95% | $1.3 |
 SQM | 0% | 0.85% | $1.36 |
 BVN | 0% | 0.81% | $0.07 |
 VSH | 0% | 0.63% | $0.4 |
 NOK | 0% | 0.72% | $0.1 |
 DELL | 0% | 0.54% | $1.63 |
 CAT | 0% | 0.65% | $5.31 |
 SEI.US | 0% | 0.63% | $0.47 |
 ASX | 0% | 0.68% | $0.23 |
 GLW | 0% | 0.59% | $1.12 |
 AMKR | 0% | 0.45% | $0.31 |
 AMAT | 0% | 0.4% | $1.44 |
 KLAC | 0% | 0.39% | $5.65 |
 MPWR | 0% | 0.42% | $4.5 |
 ESLT | 0% | 0.41% | - |
 STX.US | 0% | 0.33% | $2.8 |
 LRCX | 0% | 0.32% | $8 |
 GOOGL | 0% | 0.23% | $0.2 |
 GEV | 0% | 0.18% | - |
 TER | 0% | 0.13% | $0.46 |
 POWL | 0% | 0.12% | $1.06 |
 MRVL | 0% | 0.08% | $0.24 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
 PWR | 0% | 0.06% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
ESLT | Ex-Dividend | Jun 23, 2026 | $1.00 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
ESLT | Pay Day | Jul 6, 2026 | $1.00 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:VSH
3,979.38VSHLow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
123.6
High:VSH
3,847.5VSHLow:
GSAT
-721.66GSATDetails
Price/Book
10.99
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
8.05
High:GSAT
37.5GSATLow:VLO
0.62VLODetails
Price/CF
20.1
High:
COHR
333.3COHRLow:PBR
3.91PBRDetails
Price/FCF
46.96
High:VALE
565.82VALELow:SEI.US
7.03SEI.USDetails
P/E Ratio
30.09
High:VSH
3,979.38VSHLow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
123.6
High:VSH
3,847.5VSHLow:GSAT
-721.66GSATDetails
Price/Book
10.99
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
8.05
High:GSAT
37.5GSATLow:VLO
0.62VLODetails
Price/CF
20.1
High:COHR
333.3COHRLow:PBR
3.91PBRDetails
Price/FCF
46.96
High:VALE
565.82VALELow:SEI.US
7.03SEI.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.54% | Sep 2018 | Aug 2025 | 83 |
-10.27% | Mar 2014 | Jul 2018 | 52 |
-5.81% | Feb 2026 | - | 5 |
-0.98% | Nov 2025 | Jan 2026 | 2 |