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-7.23%
This Month
+34.37%
Year To Date
+39.19%
2 Years
+40.14%
5 Years
+40.14%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals33.07%
- 🧪 Process Industries14.58%
- 📊 ETFs12.78%
- 💇♀️ Consumer Services9.11%
- 💰 Finance5.73%
- 🏥 Health Services5.26%
- 🧬 Health Technology4.9%
- 🧩 Miscellaneous4.47%
- 🪙 Cryptocurrencies4.13%
- 🛠️ Producer Manufacturing3.14%
- 💻 Electronic Technology2.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.59%
- 🇺🇸 Nasdaq17.81%
- 🇩🇪 Xetra ETFs4.47%
- 🌍 Digital Currency4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.66%
- 🇬🇧 United Kingdom3.96%
Dividends
Dividend Yield
1.51%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LYB (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.22% | 5.67% | $5.09 |
 DOW | 0.18% | 4.45% | $2.8 |
 CVX.US | 0.16% | 3.34% | $6.28 |
 EOG | 0.15% | 2.82% | $5.06 |
 PSX | 0.11% | 2.08% | $4.3 |
 IVZ.US | 0.09% | 3.16% | $0.81 |
 COP | 0.08% | 2.52% | $3.25 |
 CCL | 0.08% | 2.01% | - |
 FANG | 0.08% | 2.49% | $9.26 |
 MPC | 0.08% | 1.1% | $3.23 |
 ALB | 0.06% | 1.68% | $1.6 |
 VLO | 0.06% | 1.41% | $4.18 |
 CF | 0.05% | 1.84% | $1.8 |
 ALL | 0.05% | 1.66% | $3.62 |
 EXPE | 0.02% | 0.74% | - |
 REGN | 0.02% | 0.41% | - |
 GEV | 0.01% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
IVZ.US | Ex-Dividend | Nov 14, 2026 | $0.21 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
CCL | Pay Day | Nov 27, 2026 | $0.15 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
 SDS | Ex-Dividend | Dec 23, 2026 | $0.00 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
CCL | Ex-Dividend | Feb 6, 2027 | $0.15 |
Performance Metrics
Score 6.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
11.78
High:ALB
25.88ALBLow:IVZ.US
-38.12IVZ.USDetails
PEG Ratio
0.34
High:REGN
2.45REGNLow:
SNDK
0.01SNDKDetails
Price/Book
2.71
High:EXPE
18.62EXPELow:IVZ.US
1.18IVZ.USDetails
Price/Sales
1.12
High:REGN
5.65REGNLow:
CNC
0.17CNCDetails
Price/CF
6.89
High:REGN
16.52REGNLow:
NCLH
3.12NCLHDetails
Price/FCF
11.95
High:REGN
23.25REGNLow:ALL
4.91ALLDetails
P/E Ratio
11.78
High:ALB
25.88ALBLow:IVZ.US
-38.12IVZ.USDetails
PEG Ratio
0.34
High:REGN
2.45REGNLow:SNDK
0.01SNDKDetails
Price/Book
2.71
High:EXPE
18.62EXPELow:IVZ.US
1.18IVZ.USDetails
Price/Sales
1.12
High:REGN
5.65REGNLow:CNC
0.17CNCDetails
Price/CF
6.89
High:REGN
16.52REGNLow:NCLH
3.12NCLHDetails
Price/FCF
11.95
High:REGN
23.25REGNLow:ALL
4.91ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Feb 2025 | Nov 2025 | 9 |
-7.23% | Nov 2026 | - | 1 |
-6.79% | Mar 2026 | Apr 2026 | 1 |
-6.63% | Jul 2026 | Oct 2026 | 3 |
-3.28% | Dec 2024 | Jan 2025 | 1 |