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+15.33%
This Month
+32.85%
Year To Date
+69.62%
2 Years
+111.63%
5 Years
+111.63%
10 Years
+32.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.75%
- 💵 Cash13.93%
- 🧬 Health Technology12.39%
- ⛏️ Energy Minerals11.64%
- 🪨 Non Energy Minerals11.37%
- 🚚 Transportation9.32%
- 💰 Finance3.53%
- 🛠️ Producer Manufacturing1.62%
- 🖥️ Technology Services1.32%
- 🏭 Industrial Services1.2%
- 💇♀️ Consumer Services1.2%
- 💼 Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.25%
- 🇺🇸 NYSE31.56%
- 🇮🇹 Borsa Italiana3.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.26%
- 🇬🇷 Greece9.32%
- 🇨🇦 Canada5.8%
- 🇮🇹 Italy3.81%
- 🇧🇷 Brazil2.44%
Dividends
Dividend Yield
0.97%
22 out of 35 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.19% | 3.74% | $1.82 |
 SHIP | 0.12% | 2.83% | $0.1 |
 PBR | 0.12% | 4.93% | $1.73 |
 BAMI.MI | 0.1% | 7.46% | $0.56 |
 B | 0.06% | 2.15% | $0.4 |
 CVX.US | 0.05% | 3.81% | $6.28 |
 WBD.MI | 0.04% | 3.28% | $0.07 |
 COP | 0.04% | 2.9% | $3.25 |
 PSX | 0.04% | 2.87% | $4.3 |
 XOM | 0.04% | 2.77% | $3.76 |
 REC.MI | 0.03% | 2.61% | $1.2 |
 CGAU | 0.03% | 1.15% | - |
 NEM | 0.02% | 0.93% | $1.3 |
 BAC | 0.02% | 2.16% | $0.96 |
 DIS | 0.02% | 1.47% | $0.75 |
 AVGO | 0.01% | 0.59% | $19.7 |
 V | 0.01% | 0.8% | $2.01 |
 MU | 0.01% | 0.05% | $0.46 |
 AMAT | 0.01% | 0.42% | $1.44 |
 ALL | 0.01% | 1.95% | $3.62 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
ALL | Ex-Dividend | Jun 1, 2026 | $1.08 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
B | Pay Day | Jun 15, 2026 | $0.17 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
10.71
10.71
-2
0
2
11
11
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
10.71
10.71
-2
0
2
11
11
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.19
High:
CIEN
382.54CIENLow:ALL
4.7ALLDetails
PEG Ratio
44.4
High:
ATI
1,111.87ATILow:CGAU
0.4CGAUDetails
Price/Book
10.53
High:CIEN
30.52CIENLow:
AMRX
-89.84AMRXDetails
Price/Sales
10.67
High:AVGO
30.21AVGOLow:WBD.MI
0.19WBD.MIDetails
Price/CF
19.95
High:
COHR
333.3COHRLow:SHIP
3.55SHIPDetails
Price/FCF
43.04
High:CVX.US
606.02CVX.USLow:ALL
5.25ALLDetails
P/E Ratio
36.19
High:CIEN
382.54CIENLow:ALL
4.7ALLDetails
PEG Ratio
44.4
High:ATI
1,111.87ATILow:CGAU
0.4CGAUDetails
Price/Book
10.53
High:CIEN
30.52CIENLow:AMRX
-89.84AMRXDetails
Price/Sales
10.67
High:AVGO
30.21AVGOLow:WBD.MI
0.19WBD.MIDetails
Price/CF
19.95
High:COHR
333.3COHRLow:SHIP
3.55SHIPDetails
Price/FCF
43.04
High:CVX.US
606.02CVX.USLow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.65% | Feb 2025 | May 2025 | 3 |
-8.29% | Mar 2026 | Apr 2026 | 1 |
-5.7% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Apr 2024 | Jul 2024 | 3 |
-3.72% | Sep 2025 | Jan 2026 | 4 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Aug 2024 | Sep 2024 | 1 |