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+1.14%
This Month
+38.27%
Year To Date
+54.45%
2 Years
+13.11%
5 Years
+13.11%
10 Years
+2.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals41.65%
- 💰 Finance27.69%
- 💻 Electronic Technology9.87%
- 🪨 Non Energy Minerals7.54%
- 🧬 Health Technology4.51%
- 🛠️ Producer Manufacturing3.88%
- 📦 Distribution Services2.86%
- 🏥 Health Services1.79%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.73%
- 🇺🇸 Nasdaq19.02%
- 🇪🇸 Bolsa De Madrid8.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.45%
- 🇪🇸 Spain8.02%
- 🇨🇦 Canada5.26%
- 🇧🇲 Bermuda3.05%
Dividends
Dividend Yield
1.3%
10 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (4.21%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NUE | Ex-Dividend | Sep 30, 2026 | $0.56 |
 MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
 VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
 PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
 PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
 AVT.US | Ex-Dividend | Dec 9, 2026 | $0.35 |
 THG | Ex-Dividend | Dec 11, 2026 | $0.95 |
 RNR | Ex-Dividend | Dec 15, 2026 | $0.41 |
Performance Metrics
Score 2.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.69
High:AVT.US
33.94AVT.USLow:
HRTG
4.31HRTGDetails
PEG Ratio
8.55
High:NUE
28.26NUELow:
AVAH
0.17AVAHDetails
Price/Book
6.93
High:MU
10.98MULow:
REP.MC
1.11REP.MCDetails
Price/Sales
3.51
High:MU
12.42MULow:PBF
0.21PBFDetails
Price/CF
17.65
High:AVT.US
33.18AVT.USLow:RNR
3RNRDetails
Price/FCF
35.44
High:NUE
1,977.25NUELow:RNR
3.08RNRDetails
P/E Ratio
20.69
High:AVT.US
33.94AVT.USLow:HRTG
4.31HRTGDetails
PEG Ratio
8.55
High:NUE
28.26NUELow:AVAH
0.17AVAHDetails
Price/Book
6.93
High:MU
10.98MULow:REP.MC
1.11REP.MCDetails
Price/Sales
3.51
High:MU
12.42MULow:PBF
0.21PBFDetails
Price/CF
17.65
High:AVT.US
33.18AVT.USLow:RNR
3RNRDetails
Price/FCF
35.44
High:NUE
1,977.25NUELow:RNR
3.08RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.54% | Dec 2021 | Apr 2026 | 52 |
-8.99% | May 2026 | Jul 2026 | 2 |