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+0.59%
This Month
+6.42%
Year To Date
+116.04%
2 Years
+191.5%
5 Years
+218.98%
10 Years
+25.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.13%
- ⛏️ Energy Minerals22.3%
- 🪨 Non Energy Minerals18.13%
- 💻 Electronic Technology9.24%
- 💵 Cash9.04%
- 📊 ETFs4.51%
- 🛍️ Retail Trade3.79%
- ❓ Other3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.93%
- 🇺🇸 NYSE37.87%
- 🇬🇧 LSE7.6%
- 🇫🇷 Euronext Paris3.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇨🇦 Canada7.9%
- 🇬🇧 United Kingdom4.76%
- 🇫🇷 France3.7%
- 🇳🇱 Netherlands3.65%
- 🇲🇽 Mexico2.84%
Dividends
Dividend Yield
1.04%
15 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.16% | 4.34% | $3.06 |
 SHEL.L | 0.14% | 2.89% | $0.8 |
 CVX.US | 0.13% | 3.14% | $6.28 |
 FRES.L | 0.12% | 4.26% | $0.05 |
 OXY | 0.1% | 1.66% | $0.8 |
 XOM | 0.09% | 2.32% | $3.76 |
 B | 0.08% | 2.27% | $0.4 |
 MSFT | 0.08% | 0.7% | $3 |
 ORCL | 0.06% | 1.49% | $1.6 |
 NEM | 0.04% | 0.89% | $1.3 |
 ASML | 0.02% | 0.47% | $5.57 |
 META | 0.01% | 0.3% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CDE | 0% | 0.13% | - |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
Performance Metrics
Score 7.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.44
10.44
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.44
10.44
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.08
High:ASML
57.84ASMLLow:B
10.29BDetails
PEG Ratio
0.56
High:ASML
2.5ASMLLow:MU
0.02MUDetails
Price/Book
6.31
High:
APP
29.89APPLow:SHEL.L
1.48SHEL.LDetails
Price/Sales
6.24
High:ASML
17.38ASMLLow:SHEL.L
0.93SHEL.LDetails
Price/CF
14.33
High:ASML
53.02ASMLLow:OXY
4.48OXYDetails
Price/FCF
56.63
High:ORCL
348.36ORCLLow:SHEL.L
10.82SHEL.LDetails
P/E Ratio
23.08
High:ASML
57.84ASMLLow:B
10.29BDetails
PEG Ratio
0.56
High:ASML
2.5ASMLLow:MU
0.02MUDetails
Price/Book
6.31
High:APP
29.89APPLow:SHEL.L
1.48SHEL.LDetails
Price/Sales
6.24
High:ASML
17.38ASMLLow:SHEL.L
0.93SHEL.LDetails
Price/CF
14.33
High:ASML
53.02ASMLLow:OXY
4.48OXYDetails
Price/FCF
56.63
High:ORCL
348.36ORCLLow:SHEL.L
10.82SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.18% | Feb 2022 | May 2023 | 15 |
-14.37% | Feb 2025 | May 2025 | 3 |
-9.88% | Aug 2023 | Dec 2023 | 4 |
-7.79% | Feb 2026 | Aug 2026 | 6 |
-3.58% | Nov 2021 | Jan 2022 | 2 |
-3.5% | Jul 2021 | Oct 2021 | 3 |
-2.41% | Sep 2026 | - | 2 |
-1.82% | Apr 2024 | May 2024 | 1 |
-1.28% | Dec 2024 | Jan 2025 | 1 |
-0.59% | Jul 2024 | Aug 2024 | 1 |