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+1.96%
This Month
+17.54%
Year To Date
+27.67%
2 Years
+27.67%
5 Years
+27.67%
10 Years
+25.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.1%
- 💵 Cash15.5%
- 🧩 Miscellaneous13.83%
- ⛏️ Energy Minerals9.34%
- 🪨 Non Energy Minerals8.16%
- 💰 Finance7.43%
- 🧪 Process Industries6.02%
- 🏥 Health Services4.83%
- 💻 Electronic Technology4.36%
- 🪙 Cryptocurrencies2.92%
- 🧬 Health Technology2.65%
- 🚚 Transportation2.59%
- 📦 Distribution Services1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.42%
- 🇺🇸 Nasdaq17.68%
- 🇩🇪 Xetra ETFs13.83%
- 🇳🇱 Euronext Amsterdam5.37%
- 🇳🇴 Oslo Stock Exchange3.77%
- 🌍 Digital Currency2.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.83%
- 🇧🇷 Brazil5.57%
- 🇳🇱 Netherlands5.37%
- 🇳🇴 Norway3.77%
- 🇩🇰 Denmark2.65%
- 🇫🇷 France2.4%
- 🇱🇺 Luxembourg2.1%
- 🇰🇾 Cayman Islands1.55%
Dividends
Dividend Yield
1.2%
13 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EFC (13.59%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
 PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
 ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
 NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
 AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
 ACOMO.NV | Ex-Dividend | Feb 3, 2027 | $0.00 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 6.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.49
3.49
0
0.3
0.6
4
4
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.49
3.49
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.53
High:
CVLT
98.04CVLTLow:
HIMS
-47.62HIMSDetails
PEG Ratio
27.09
High:
NOW
441NOWLow:
CSTM
0CSTMDetails
Price/Book
8.31
High:CVLT
122.36CVLTLow:EFC
0.84EFCDetails
Price/Sales
6.36
High:
MSTR
116.32MSTRLow:CSTM
0.37CSTMDetails
Price/CF
20.1
High:MSTR
7,511.07MSTRLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
43.02
High:
FN
4,519.26FNLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
22.53
High:CVLT
98.04CVLTLow:HIMS
-47.62HIMSDetails
PEG Ratio
27.09
High:NOW
441NOWLow:CSTM
0CSTMDetails
Price/Book
8.31
High:CVLT
122.36CVLTLow:EFC
0.84EFCDetails
Price/Sales
6.36
High:MSTR
116.32MSTRLow:CSTM
0.37CSTMDetails
Price/CF
20.1
High:MSTR
7,511.07MSTRLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
43.02
High:FN
4,519.26FNLow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.93% | Jun 2026 | Aug 2026 | 2 |
-5.72% | Oct 2025 | Jan 2026 | 3 |
-4.04% | Sep 2026 | - | 2 |
-2.7% | Feb 2026 | Apr 2026 | 2 |