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-0.14%
This Month
+12.39%
Year To Date
+59.77%
2 Years
+52.42%
5 Years
+92.34%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.03%
- 💵 Cash17.27%
- ⛏️ Energy Minerals10.55%
- 💻 Electronic Technology9.74%
- 🏥 Health Services7.75%
- 🚚 Transportation5.84%
- 🖥️ Technology Services4.93%
- 🧬 Health Technology3.35%
- 🚗 Consumer Durables3.33%
- 💼 Commercial Services3.21%
- 🛍️ Retail Trade2.8%
- 🏭 Industrial Services2.47%
- 🧪 Process Industries2.03%
- 🪨 Non Energy Minerals1.74%
- 📡 Communications1.46%
- 🍞 Consumer Non Durables1.33%
- 🛠️ Producer Manufacturing1.13%
- 💇♀️ Consumer Services0.91%
- ❓ Other0.88%
- ⚡ Utilities0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.58%
- 🇺🇸 Nasdaq22.31%
- 🇫🇷 Euronext Paris1.08%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇪🇸 Bolsa De Madrid0.93%
- Tokyo Stock Exchange0.88%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.43%
- 🇨🇦 Canada2.48%
- 🇧🇷 Brazil2.42%
- 🇬🇷 Greece2.4%
- 🇨🇾 Cyprus1.54%
- 🇬🇧 United Kingdom1.4%
- 🇲🇽 Mexico1.33%
- 🇯🇵 Japan1.23%
- 🇫🇷 France1.08%
- 🇰🇷 South Korea1.05%
- 🇰🇾 Cayman Islands0.93%
- 🇧🇲 Bermuda0.93%
- 🇪🇸 Spain0.93%
- 🇨🇱 Chile0.86%
- 🇨🇳 China0.69%
- 🇮🇪 Ireland0.64%
- 🇲🇨 Monaco0.6%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
1.52%
44 out of 80 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OET.OL (11.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.16% | 10.69% | $2.17 |
 OET.OL | 0.12% | 11.2% | - |
 DHT | 0.1% | 10.49% | $1.05 |
 SBLK | 0.09% | 6.69% | $1.82 |
 NWG | 0.08% | 5.37% | $0.42 |
 PBR | 0.06% | 4.59% | $1.73 |
 UGP | 0.04% | 3.99% | $0.12 |
 CFG | 0.04% | 2.91% | $1.68 |
 REP.MC | 0.04% | 4.41% | $0.73 |
 HMC | 0.04% | 3.14% | $0.65 |
 SM | 0.04% | 2.21% | $0.66 |
 ORA.PA | 0.04% | 5.25% | $0.72 |
 CVX.US | 0.04% | 3.15% | $6.28 |
 IVZ.US | 0.04% | 3% | $0.81 |
 RLJ | 0.04% | 4.93% | $0.4 |
 F | 0.03% | 4.97% | $0.78 |
 OHI | 0.03% | 5.91% | $2.68 |
 PLOW | 0.03% | 2.94% | $1.18 |
 TNL | 0.03% | 3.52% | $1.9 |
 PSX | 0.03% | 1.73% | $4.3 |
 CTRE | 0.03% | 4.13% | $1.13 |
 DRH | 0.03% | 2.68% | $0.12 |
 JD.US | 0.03% | 3.7% | $0.74 |
 THG | 0.02% | 1.64% | $3.36 |
 FMX | 0.02% | 1.83% | $1.99 |
 BG | 0.02% | 2.83% | $2.7 |
 SHG | 0.02% | 2.22% | $1.23 |
 AGM | 0.02% | 3.14% | $5 |
 SQM | 0.02% | 2.61% | $1.36 |
 JXN | 0.02% | 2.68% | $2.64 |
 ED | 0.02% | 3.2% | $3.28 |
 XHR | 0.02% | 2.87% | $0.44 |
 SB | 0.02% | 3% | $0.2 |
 ALL | 0.02% | 1.72% | $3.62 |
 RGA | 0.01% | 1.41% | $3.4 |
 HPE | 0.01% | 0.97% | $0.51 |
 GM | 0.01% | 0.89% | $0.42 |
 KALU | 0.01% | 2.02% | $3.08 |
 UVE | 0.01% | 1.34% | $0.64 |
 AER | 0.01% | 1.02% | $0.25 |
 STX.US | 0% | 0.43% | $2.8 |
 TPC | 0% | 0.35% | - |
 SDF.DE | 0% | 0.54% | $0.7 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KALU | Ex-Dividend | Oct 24, 2026 | $0.77 |
FMX | Pay Day | Oct 26, 2026 | $1.79 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
CFG | Ex-Dividend | Oct 30, 2026 | $0.46 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
UVE | Ex-Dividend | Oct 31, 2026 | $0.16 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
AER | Ex-Dividend | Nov 12, 2026 | $0.40 |
SB | Ex-Dividend | Nov 13, 2026 | $0.05 |
OET.OL | Ex-Dividend | Nov 13, 2026 | $2.00 |
IVZ.US | Ex-Dividend | Nov 14, 2026 | $0.21 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
RGA | Ex-Dividend | Nov 18, 2026 | $0.93 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
TPC | Ex-Dividend | Nov 19, 2026 | $0.06 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
SM | Ex-Dividend | Dec 4, 2026 | $0.22 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
THG | Ex-Dividend | Dec 11, 2026 | $0.95 |
JXN | Ex-Dividend | Dec 15, 2026 | $0.90 |
AGM | Ex-Dividend | Dec 15, 2026 | $1.60 |
PLOW | Ex-Dividend | Dec 15, 2026 | $0.29 |
TNL | Ex-Dividend | Dec 16, 2026 | $0.60 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DRH | Ex-Dividend | Dec 30, 2026 | $0.09 |
RLJ | Ex-Dividend | Dec 30, 2026 | $0.15 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
XHR | Ex-Dividend | Dec 30, 2026 | $0.14 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FMX | Ex-Dividend | Jan 14, 2027 | $1.79 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
UGP | Ex-Dividend | Feb 26, 2027 | $0.04 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
Performance Metrics
Score 4.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.6
High:RLJ
1,891.53RLJLow:XHR
-224.35XHRDetails
PEG Ratio
0.34
High:
FLEX
3.2FLEXLow:
PARR
0PARRDetails
Price/Book
3.16
High:STX.US
92.84STX.USLow:
INDV
-35.44INDVDetails
Price/Sales
1.44
High:
CRDO
25.96CRDOLow:
SNEX
0.08SNEXDetails
Price/CF
8.01
High:
MGTX
92.58MGTXLow:
AF.PA
0.88AF.PADetails
Price/FCF
16.17
High:OHI
386.17OHILow:JXN
1.28JXNDetails
P/E Ratio
17.6
High:RLJ
1,891.53RLJLow:XHR
-224.35XHRDetails
PEG Ratio
0.34
High:FLEX
3.2FLEXLow:PARR
0PARRDetails
Price/Book
3.16
High:STX.US
92.84STX.USLow:INDV
-35.44INDVDetails
Price/Sales
1.44
High:CRDO
25.96CRDOLow:SNEX
0.08SNEXDetails
Price/CF
8.01
High:MGTX
92.58MGTXLow:AF.PA
0.88AF.PADetails
Price/FCF
16.17
High:OHI
386.17OHILow:JXN
1.28JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.41% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | Jun 2025 | 4 |
-8% | Mar 2026 | Apr 2026 | 1 |
-7.46% | May 2020 | Jun 2020 | 1 |
-6.24% | Jul 2020 | Nov 2020 | 4 |
-4.95% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-3.51% | Aug 2026 | - | 3 |
-2.05% | Jul 2025 | Aug 2025 | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |
-0.5% | Oct 2025 | Nov 2025 | 1 |