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-4.99%
This Month
+6.51%
Year To Date
+31.53%
2 Years
+25.43%
5 Years
+25.43%
10 Years
+5.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.33%
- 💰 Finance13.76%
- 🪨 Non Energy Minerals13.01%
- 🚚 Transportation6.3%
- 🖥️ Technology Services6.08%
- 🏭 Industrial Services5.91%
- 💇♀️ Consumer Services5.13%
- 🚗 Consumer Durables4.65%
- 🛠️ Producer Manufacturing3.74%
- 🧬 Health Technology3.44%
- 💵 Cash2.84%
- ⛏️ Energy Minerals2.59%
- 🏥 Health Services2.56%
- 🛍️ Retail Trade2%
- 📡 Communications1.8%
- 🧪 Process Industries0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.94%
- 🇺🇸 Nasdaq44.09%
- 🇪🇸 Bolsa De Madrid2.36%
- 🇩🇪 FRA1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.59%
- 🇨🇦 Canada6.65%
- 🇰🇾 Cayman Islands3.78%
- 🇧🇲 Bermuda3.34%
- 🇱🇺 Luxembourg3.22%
- 🇨🇾 Cyprus2.96%
- 🇫🇷 France2.36%
- 🇪🇸 Spain2.36%
- 🇦🇷 Argentina2.13%
- 🇩🇪 Germany1.89%
Dividends
Dividend Yield
1.59%
15 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.38% | 16.36% | $1.44 |
 DHT | 0.35% | 10.49% | $1.05 |
 FRO | 0.32% | 10.69% | $2.17 |
 IRS | 0.21% | 9.95% | $1.57 |
 TIGO | 0.07% | 3.76% | - |
 CLNX.MC | 0.06% | 2.35% | $0.06 |
 B | 0.05% | 2.27% | $0.4 |
 BAC | 0.05% | 2.29% | $0.96 |
 NEM | 0.02% | 0.89% | $1.3 |
 GM | 0.02% | 0.89% | $0.42 |
 RHM.DE | 0.02% | 1.09% | $5.7 |
 NEXA | 0.02% | 1.07% | $0.19 |
 KGC | 0.01% | 0.64% | $0.12 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
IRS | Ex-Dividend | Nov 24, 2026 | $0.57 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 3.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
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
21.88
High:AGNC
564.1AGNCLow:
MXL
-88.67MXLDetails
PEG Ratio
0.39
High:
ATI
3.59ATILow:
PARR
0PARRDetails
Price/Book
8.89
High:
ETON
33.78ETONLow:IRS
0.77IRSDetails
Price/Sales
6.49
High:
ONDS
36.08ONDSLow:
SNEX
0.08SNEXDetails
Price/CF
18.02
High:
COHR
1,003.12COHRLow:SNEX
1.98SNEXDetails
Price/FCF
30.35
High:CLNX.MC
6,956.36CLNX.MCLow:SNEX
2SNEXDetails
P/E Ratio
21.88
High:AGNC
564.1AGNCLow:MXL
-88.67MXLDetails
PEG Ratio
0.39
High:ATI
3.59ATILow:PARR
0PARRDetails
Price/Book
8.89
High:ETON
33.78ETONLow:IRS
0.77IRSDetails
Price/Sales
6.49
High:ONDS
36.08ONDSLow:SNEX
0.08SNEXDetails
Price/CF
18.02
High:COHR
1,003.12COHRLow:SNEX
1.98SNEXDetails
Price/FCF
30.35
High:CLNX.MC
6,956.36CLNX.MCLow:SNEX
2SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.01% | Jul 2026 | - | 4 |
-8.16% | Nov 2025 | Apr 2026 | 5 |
-6.42% | Mar 2025 | May 2025 | 2 |