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+0.23%
This Month
-35.56%
Year To Date
+57.88%
2 Years
+105.8%
5 Years
+105.8%
10 Years
+27.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.19%
- 🖥️ Technology Services11.72%
- 💰 Finance9.54%
- 💻 Electronic Technology6.47%
- 🧬 Health Technology6.38%
- ⛏️ Energy Minerals5.63%
- 🛠️ Producer Manufacturing5.1%
- 🛍️ Retail Trade4.94%
- 🏥 Health Services4.83%
- 🚚 Transportation4.35%
- 🏭 Industrial Services3.56%
- 📊 ETFs3.26%
- 🧩 Miscellaneous3%
- 🧪 Process Industries2.52%
- 💼 Commercial Services2.31%
- 🍞 Consumer Non Durables1.26%
- 📦 Distribution Services1.25%
- ❓ Other1.22%
- 🪨 Non Energy Minerals1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.69%
- 🇺🇸 Nasdaq28.31%
- Tokyo Stock Exchange1.22%
- 🇳🇴 Oslo Stock Exchange1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.59%
- 🇳🇱 Netherlands3.05%
- 🇧🇷 Brazil2.98%
- 🇨🇦 Canada2.3%
- 🇬🇧 United Kingdom1.76%
- 🇸🇬 Singapore1.33%
- 🇯🇵 Japan1.28%
- 🇦🇪 United Arab Emirates1.23%
- 🇺🇾 Uruguay1.22%
- 🇬🇷 Greece1.21%
Dividends
Dividend Yield
0.73%
30 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OET.OL (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OET.OL | 0.09% | 7.32% | - |
 PFE | 0.08% | 6.05% | $1.66 |
 ET | 0.08% | 6.21% | $1.25 |
 MOS | 0.04% | 3.4% | $0.82 |
 LEA | 0.04% | 2.29% | $3.08 |
 PSX | 0.03% | 1.96% | $4.3 |
 NTR | 0.03% | 2.75% | $2.14 |
 TGT | 0.03% | 2.79% | $4.42 |
 BBD | 0.03% | 1.82% | $0.06 |
 UNM | 0.03% | 1.97% | $1.46 |
 GILD | 0.03% | 2.13% | $3.04 |
 DINO | 0.02% | 1.9% | $1.9 |
 WMT | 0.02% | 0.92% | $0.81 |
 HAL | 0.02% | 1.83% | $0.66 |
 ELV | 0.02% | 1.68% | $6.22 |
 LPG | 0.02% | 1.09% | - |
 DLO | 0.02% | 1.27% | - |
 BTU | 0.01% | 1.04% | $0.3 |
 CNH.US | 0.01% | 0.69% | $0.47 |
 AAPL | 0.01% | 0.33% | $0.97 |
 HUM | 0.01% | 0.88% | $3.54 |
 CAH | 0.01% | 0.83% | $2.01 |
 WT | 0.01% | 0.48% | - |
 LNG | 0.01% | 0.74% | $1.7 |
 BWXT | 0.01% | 0.66% | $0.94 |
 TPL | 0.01% | 0.63% | $4.5 |
 GEV | 0% | 0.19% | - |
 CCJ | 0% | 0.17% | $0.09 |
 MU | 0% | 0.05% | $0.46 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.6/10
Beta
2.81
2.81
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
2.81
2.81
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
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
29.7
High:
ELF
172.01ELFLow:
NTRA
-164.47NTRADetails
PEG Ratio
132.95
High:CAH
1,770.34CAHLow:DINO
1.23DINODetails
Price/Book
8.3
High:
HNGE
61.46HNGELow:CAH
-19.57CAHDetails
Price/Sales
4.12
High:
NBIS
77.3NBISLow:CAH
0.22CAHDetails
Price/CF
23.37
High:NBIS
172.05NBISLow:BBD
0.68BBDDetails
Price/FCF
34.45
High:NTRA
270.78NTRALow:BBD
0.72BBDDetails
P/E Ratio
29.7
High:ELF
172.01ELFLow:NTRA
-164.47NTRADetails
PEG Ratio
132.95
High:CAH
1,770.34CAHLow:DINO
1.23DINODetails
Price/Book
8.3
High:HNGE
61.46HNGELow:CAH
-19.57CAHDetails
Price/Sales
4.12
High:NBIS
77.3NBISLow:CAH
0.22CAHDetails
Price/CF
23.37
High:NBIS
172.05NBISLow:BBD
0.68BBDDetails
Price/FCF
34.45
High:NTRA
270.78NTRALow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.31% | Jun 2026 | - | 4 |
-30.24% | Feb 2025 | May 2025 | 3 |
-24.77% | Nov 2025 | Jan 2026 | 2 |
-18.66% | Feb 2026 | Apr 2026 | 2 |
-12.55% | Aug 2023 | Nov 2023 | 3 |
-7.09% | Jan 2024 | Feb 2024 | 1 |
-4.42% | Jun 2024 | Sep 2024 | 3 |
-3.04% | Oct 2024 | Nov 2024 | 1 |