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+5.61%
This Month
+14.76%
Year To Date
+28.11%
2 Years
+28.11%
5 Years
+28.11%
10 Years
+25.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals16.75%
- 🍞 Consumer Non Durables11.45%
- 🪨 Non Energy Minerals9.36%
- 🧪 Process Industries9.26%
- 🚚 Transportation8.84%
- 🚗 Consumer Durables6.88%
- 🛠️ Producer Manufacturing6.59%
- 💰 Finance6.5%
- 💼 Commercial Services3.77%
- 🖥️ Technology Services3.62%
- 🏥 Health Services3.53%
- 🛍️ Retail Trade3.44%
- 💵 Cash3.42%
- 💻 Electronic Technology3.33%
- ⚡ Utilities3.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.27%
- 🇺🇸 Nasdaq23.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.59%
- 🇧🇷 Brazil6.73%
- 🇫🇷 France3.32%
- 🇨🇱 Chile3.1%
- 🇲🇨 Monaco3.03%
- 🇧🇲 Bermuda2.88%
Dividends
Dividend Yield
1.31%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAT (10.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.31% | 10.63% | $0.43 |
 SWK | 0.13% | 3.54% | $3.24 |
 CHRD | 0.12% | 3.42% | $5 |
 CRI | 0.1% | 2.97% | $3.1 |
 TXNM | 0.1% | 2.89% | $1.51 |
 JXN | 0.09% | 2.68% | $2.64 |
 SQM | 0.08% | 2.61% | $1.36 |
 SM | 0.08% | 2.21% | $0.66 |
 STNG | 0.07% | 2.19% | $1.4 |
 DINO | 0.06% | 1.62% | $1.9 |
 ALB | 0.05% | 1.7% | $1.6 |
 DK | 0.04% | 1.31% | $0.97 |
 ZWS | 0.03% | 0.92% | $0.31 |
 CON.US | 0.02% | 0.65% | - |
 NPK | 0.02% | 0.67% | $4.5 |
 ENS.US | 0.02% | 0.63% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DK | Ex-Dividend | Nov 3, 2026 | $0.26 |
TXNM | Ex-Dividend | Nov 3, 2026 | $0.42 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
ZWS | Ex-Dividend | Nov 20, 2026 | $0.11 |
CHRD | Ex-Dividend | Nov 20, 2026 | $1.30 |
CON.US | Ex-Dividend | Nov 20, 2026 | $0.06 |
CRI | Ex-Dividend | Dec 1, 2026 | $0.25 |
SM | Ex-Dividend | Dec 4, 2026 | $0.22 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
NAT | Ex-Dividend | Dec 10, 2026 | $0.22 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
JXN | Ex-Dividend | Dec 15, 2026 | $0.90 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
NPK | Ex-Dividend | Mar 9, 2027 | $1.00 |
Performance Metrics
Score 6.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.98
3.98
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.98
3.98
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
19.51
High:
PICS
6,314.72PICSLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.81
High:NPK
9.84NPKLow:
PARR
0PARRDetails
Price/Book
2.39
High:
TEAM
47.08TEAMLow:CHRD
0.92CHRDDetails
Price/Sales
1.49
High:TEAM
7.58TEAMLow:
CSTM
0.37CSTMDetails
Price/CF
5.46
High:
SGML
38.96SGMLLow:PICS
0.52PICSDetails
Price/FCF
7.73
High:
LPG
74.56LPGLow:PICS
0.52PICSDetails
P/E Ratio
19.51
High:PICS
6,314.72PICSLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.81
High:NPK
9.84NPKLow:PARR
0PARRDetails
Price/Book
2.39
High:TEAM
47.08TEAMLow:CHRD
0.92CHRDDetails
Price/Sales
1.49
High:TEAM
7.58TEAMLow:CSTM
0.37CSTMDetails
Price/CF
5.46
High:SGML
38.96SGMLLow:PICS
0.52PICSDetails
Price/FCF
7.73
High:LPG
74.56LPGLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.01% | Oct 2025 | Feb 2026 | 4 |
-4.93% | Mar 2026 | May 2026 | 2 |
-4.82% | Sep 2026 | Oct 2026 | 1 |
-3.08% | Jul 2025 | Aug 2025 | 1 |
-1.87% | Jun 2026 | Jul 2026 | 1 |