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-3.59%
This Month
+13.81%
Year To Date
+40.55%
2 Years
+34.03%
5 Years
+34.03%
10 Years
+8.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.92%
- 🪨 Non Energy Minerals15.43%
- 💰 Finance10.06%
- 🖥️ Technology Services9.8%
- 🏭 Industrial Services8.22%
- 🚗 Consumer Durables4.63%
- 💇♀️ Consumer Services4.29%
- 🛠️ Producer Manufacturing4.12%
- 🚚 Transportation3.8%
- 📡 Communications2.61%
- 📦 Distribution Services2.47%
- ⛏️ Energy Minerals1.92%
- 🧬 Health Technology1.74%
- 🧪 Process Industries1.35%
- 💵 Cash0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.48%
- 🇺🇸 Nasdaq42%
- 🇩🇪 FRA1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.8%
- 🇰🇾 Cayman Islands7.06%
- 🇨🇦 Canada7%
- 🇱🇺 Luxembourg5.04%
- 🇫🇷 France2.87%
- 🇧🇲 Bermuda2.03%
- 🇦🇷 Argentina1.91%
- 🇩🇪 Germany1.88%
- 🇨🇾 Cyprus1.77%
Dividends
Dividend Yield
1.23%
15 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 13.99% | $1.44 |
 DHT | 0.18% | 9.05% | $1.05 |
 IRS | 0.17% | 9.12% | $1.57 |
 FRO | 0.16% | 9.16% | $2.17 |
 STWD | 0.14% | 11.23% | $1.92 |
 TIGO | 0.09% | 3.44% | - |
 DTM | 0.05% | 2.38% | $2.85 |
 B | 0.04% | 2.12% | $0.4 |
 NEXA | 0.02% | 0.88% | $0.19 |
 NEM | 0.02% | 0.95% | $1.3 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 GM | 0.02% | 0.79% | $0.42 |
 KGC | 0.01% | 0.5% | $0.12 |
 MU | 0% | 0.05% | $0.46 |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DTM | Ex-Dividend | Jun 15, 2026 | $0.88 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
DTM | Pay Day | Jul 15, 2026 | $0.88 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
Performance Metrics
Score 3.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44
High:
TWLO
367.05TWLOLow:
MXL
-62.2MXLDetails
PEG Ratio
73.29
High:STWD
1,419.21STWDLow:
UNFI
-632.95UNFIDetails
Price/Book
10.74
High:
APP
79.52APPLow:IRS
0.87IRSDetails
Price/Sales
8.49
High:
LITE
36.54LITELow:UNFI
0.11UNFIDetails
Price/CF
16.01
High:
COHR
333.3COHRLow:
ENVA
1.88ENVADetails
Price/FCF
39.73
High:LITE
593.01LITELow:ENVA
1.93ENVADetails
P/E Ratio
44
High:TWLO
367.05TWLOLow:MXL
-62.2MXLDetails
PEG Ratio
73.29
High:STWD
1,419.21STWDLow:UNFI
-632.95UNFIDetails
Price/Book
10.74
High:APP
79.52APPLow:IRS
0.87IRSDetails
Price/Sales
8.49
High:LITE
36.54LITELow:UNFI
0.11UNFIDetails
Price/CF
16.01
High:COHR
333.3COHRLow:ENVA
1.88ENVADetails
Price/FCF
39.73
High:LITE
593.01LITELow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.16% | Nov 2025 | Apr 2026 | 5 |
-6.42% | Mar 2025 | May 2025 | 2 |
-3.59% | Jun 2026 | - | 1 |