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-0.1%
Today
+0.31%
This Month
+5.45%
Year To Date
+13.23%
2 Years
+7.38%
5 Years
+1.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance13.98%
- āļø Energy Minerals12.71%
- š§¬ Health Technology12.64%
- š ļø Producer Manufacturing8.78%
- š Transportation6.35%
- š„ļø Technology Services5.84%
- šāāļø Consumer Services5.78%
- ā” Utilities4.95%
- š Consumer Durables4.86%
- š¼ Commercial Services4.78%
- šļø Retail Trade4.5%
- š„ Health Services4.02%
- š§Ŗ Process Industries3.22%
- šŖØ Non Energy Minerals3.16%
- š» Electronic Technology2.36%
- š Consumer Non Durables1.5%
- šµ Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.31%
- šŗšø Nasdaq43.12%
Countries Breakdown
- Country
- Total
- šŗšø United States65.52%
- šØš³ China10.56%
- š§š· Brazil3.24%
- š§š² Bermuda2.95%
- šØš Switzerland1.9%
- š©šŖ Germany1.86%
- šØš± Chile1.73%
- šµš¦ Panama1.72%
- šøš¬ Singapore1.55%
- š©š° Denmark1.5%
- š²šØ Monaco1.49%
- š®šŖ Ireland1.43%
- š²š½ Mexico1.37%
- šØš“ Colombia1.32%
- š¬š§ United Kingdom1.29%
Dividends
Dividend Yield
2.23%
41 out of 64 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MFA (15.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFA | 0.21% | 15.28% | $1.4 |
 DHT | 0.13% | 7.53% | $1.05 |
 VALE | 0.12% | 7.41% | $1.33 |
 GPRK | 0.12% | 8.9% | $0.55 |
 INN | 0.11% | 6.06% | $0.26 |
 AES | 0.11% | 5.1% | $0.68 |
 CIVI | 0.1% | 6.92% | $2 |
 CPA | 0.1% | 5.99% | $4.86 |
 EIX | 0.09% | 6.4% | $3.04 |
 HASI | 0.09% | 6.2% | $1.62 |
 SQM | 0.07% | 4.14% | $1.36 |
 PR | 0.06% | 3.86% | $0.21 |
 STNG | 0.06% | 3.73% | $1.4 |
 ZTO | 0.05% | 3.6% | - |
 AMRK | 0.05% | 3.63% | $0.8 |
 VIPS | 0.05% | 2.92% | $0.41 |
 QFIN | 0.05% | 3.06% | $1.06 |
 COP | 0.05% | 3.42% | $3.25 |
 SM | 0.05% | 3.1% | $0.66 |
 RPRX | 0.05% | 2.41% | $0.82 |
 LKQ | 0.05% | 3.22% | $1.18 |
 UNH | 0.04% | 3.02% | $7.74 |
 HII | 0.04% | 2.12% | $5.14 |
 VLO | 0.04% | 3.06% | $4.18 |
 JD.US | 0.04% | 2.93% | $0.74 |
 FANG | 0.04% | 3.75% | $9.26 |
 MTDR | 0.04% | 2.38% | $0.75 |
 EG | 0.03% | 2.41% | $7.25 |
 WAL | 0.03% | 1.87% | $1.47 |
 FLS | 0.03% | 1.56% | $0.82 |
 NEM | 0.03% | 1.67% | $1.3 |
 YUMC | 0.02% | 1.69% | $0.58 |
 CHX | 0.02% | 1.48% | $0.36 |
 KBR | 0.02% | 1.37% | $0.57 |
 BABA | 0.01% | 0.86% | $0.98 |
 MPWR | 0.01% | 0.77% | $4.5 |
 PCG | 0.01% | 0.63% | $0.03 |
 TCOM.CH | 0.01% | 0.44% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 CHDN | 0.01% | 0.39% | $0.38 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHX | Pay Day | Jul 25, 2025 | $0.10 |
VLO | Ex-Dividend | Jul 31, 2025 | $1.13 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
AMRK | Pay Day | Aug 1, 2025 | $0.20 |
SM | Pay Day | Aug 4, 2025 | $0.20 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
VLO | Pay Day | Sep 2, 2025 | $1.13 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
Performance Metrics
Score 2.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.4
High:
VLO
51.53VLOLow:
STNG
3.2STNGDetails
PEG Ratio
50.09
High:
MTDR
467.76MTDRLow:
MFA
0.23MFADetails
Price/Book
3.34
High:
MPWR
10.63MPWRLow:
CIVI
0.4CIVIDetails
Price/Sales
2.13
High:
AGIO
62.06AGIOLow:
AMRK
0.05AMRKDetails
Price/CF
11.82
High:
HASI
81.77HASILow:CIVI
1.18CIVIDetails
Price/FCF
25.59
High:
VIST
1,621.11VISTLow:
EG
3.15EGDetails
P/E Ratio
16.4
High:VLO
51.53VLOLow:STNG
3.2STNGDetails
PEG Ratio
50.09
High:MTDR
467.76MTDRLow:MFA
0.23MFADetails
Price/Book
3.34
High:MPWR
10.63MPWRLow:CIVI
0.4CIVIDetails
Price/Sales
2.13
High:AGIO
62.06AGIOLow:AMRK
0.05AMRKDetails
Price/CF
11.82
High:HASI
81.77HASILow:CIVI
1.18CIVIDetails
Price/FCF
25.59
High:VIST
1,621.11VISTLow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.15% | Sep 2021 | Jul 2025 | 46 |