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-0.17%
This Month
+5.91%
Year To Date
+34.69%
2 Years
+49.15%
5 Years
+49.15%
10 Years
+9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.25%
- 💰 Finance11.07%
- 📡 Communications10.97%
- 🖥️ Technology Services9.36%
- 🏥 Health Services8.75%
- 💻 Electronic Technology8.11%
- 🏭 Industrial Services7.3%
- ⚡ Utilities6.18%
- 🧬 Health Technology5.13%
- 💼 Commercial Services4.45%
- 🪨 Non Energy Minerals4.29%
- 🛠️ Producer Manufacturing3.69%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.11%
- 🇺🇸 Nasdaq32.88%
- 🇩🇪 FRA11.07%
- 🇳🇴 Oslo Stock Exchange7.3%
- 🇫🇷 Euronext Paris6.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.57%
- 🇩🇪 Germany11.07%
- 🇳🇴 Norway9.5%
- 🇬🇧 United Kingdom7.3%
- 🇫🇷 France6.18%
- 🇩🇰 Denmark5.13%
- 🇮🇱 Israel2.8%
Dividends
Dividend Yield
2.99%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (8.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.92
High:
FCX
43.55FCXLow:
BTU
-79.68BTUDetails
PEG Ratio
56.5
High:FCX
259.94FCXLow:
CCOI
-54.57CCOIDetails
Price/Book
2.36
High:
HIMS
6.91HIMSLow:CCOI
-18.1CCOIDetails
Price/Sales
1.34
High:
MVIS
87.44MVISLow:
OSCR
0.36OSCRDetails
Price/CF
5.89
High:CCOI
183.57CCOILow:
SM
1.07SMDetails
Price/FCF
42.33
High:FCX
291.99FCXLow:OSCR
3.85OSCRDetails
P/E Ratio
15.92
High:FCX
43.55FCXLow:BTU
-79.68BTUDetails
PEG Ratio
56.5
High:FCX
259.94FCXLow:CCOI
-54.57CCOIDetails
Price/Book
2.36
High:HIMS
6.91HIMSLow:CCOI
-18.1CCOIDetails
Price/Sales
1.34
High:MVIS
87.44MVISLow:OSCR
0.36OSCRDetails
Price/CF
5.89
High:CCOI
183.57CCOILow:SM
1.07SMDetails
Price/FCF
42.33
High:FCX
291.99FCXLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.47% | Dec 2021 | Mar 2024 | 27 |
-21.99% | Dec 2024 | Sep 2025 | 9 |
-11.89% | Nov 2025 | - | 5 |
-6.66% | Jun 2024 | Nov 2024 | 5 |
-5.6% | Apr 2024 | May 2024 | 1 |
-4.95% | Sep 2021 | Oct 2021 | 1 |