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-3.69%
This Month
+20.68%
Year To Date
+19.42%
2 Years
+19.42%
5 Years
+19.42%
10 Years
+16.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals22.32%
- 🧬 Health Technology18.6%
- 🛍️ Retail Trade10.02%
- 🖥️ Technology Services9.97%
- 💻 Electronic Technology9.76%
- 🚚 Transportation6.17%
- 🏥 Health Services3.33%
- 🚗 Consumer Durables3.24%
- 🪙 Cryptocurrencies2.97%
- 🪨 Non Energy Minerals2.92%
- 🍞 Consumer Non Durables1.82%
- 🛠️ Producer Manufacturing1.63%
- 💰 Finance0.97%
- 💇♀️ Consumer Services0.84%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.79%
- 🇺🇸 Nasdaq24.79%
- 🌍 Digital Currency2.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.59%
- 🇮🇱 Israel4.44%
- 🇨🇦 Canada3.17%
- 🇹🇼 Taiwan2.87%
- 🇧🇲 Bermuda2.79%
- 🇨🇾 Cyprus2.72%
- 🇳🇴 Norway2.34%
- 🇧🇷 Brazil2.32%
- 🇨🇳 China1.71%
- 🇸🇬 Singapore1.58%
- 🇮🇪 Ireland1.06%
Dividends
Dividend Yield
1.29%
26 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DHT (11.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.31% | 11.11% | $1.05 |
 FRO | 0.3% | 11.1% | $2.17 |
 PBR | 0.14% | 6.02% | $1.73 |
 TGT | 0.09% | 2.83% | $4.42 |
 XOM | 0.07% | 3.1% | $3.76 |
 MRK | 0.07% | 2.24% | $3.04 |
 PR | 0.07% | 2.81% | $0.21 |
 EQNR | 0.06% | 2.73% | $1.02 |
 SU | 0.06% | 2.35% | $1.59 |
 PSX | 0.05% | 1.99% | $4.3 |
 PBF | 0.03% | 1.58% | $0.95 |
 VLO | 0.03% | 1.33% | $4.18 |
 RPRX | 0.03% | 1.39% | $0.82 |
 NUE | 0.02% | 0.85% | $2.13 |
 MPC | 0.02% | 1.05% | $3.23 |
 ASX | 0.02% | 0.8% | $0.23 |
 DELL | 0.02% | 0.67% | $1.63 |
 OGN.US | 0.02% | 0.58% | $1.12 |
 MU | 0% | 0.07% | $0.46 |
 BABA | -0.01% | -0.93% | $-0.98 |
 INTU | -0.01% | -1.39% | $-3.6 |
 ZTS | -0.02% | -2.44% | $-1.67 |
 XYL | -0.02% | -1.7% | $-1.38 |
 ORCL | -0.02% | -1.62% | $-1.6 |
 TME | -0.02% | -2.46% | $-0.12 |
 NKE | -0.03% | -4.05% | $-1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NUE | Pay Day | Nov 10, 2026 | $0.56 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
OGN.US | Ex-Dividend | Nov 14, 2026 | $0.02 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
XYL | Ex-Dividend | Nov 27, 2026 | -$0.43 |
NKE | Ex-Dividend | Dec 1, 2026 | -$0.41 |
ZTS | Pay Day | Dec 1, 2026 | -$0.53 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PR | Ex-Dividend | Dec 16, 2026 | $0.16 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
INTU | Ex-Dividend | Jan 8, 2027 | -$1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | -$0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
ZTS | Ex-Dividend | Jan 30, 2027 | -$0.53 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
TME | Ex-Dividend | Apr 2, 2027 | -$0.24 |
BABA | Ex-Dividend | Jun 11, 2027 | -$1.05 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
Performance Metrics
Score 6.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.16
High:
KTOS
206.79KTOSLow:
NTRA
-285.72NTRADetails
PEG Ratio
1.89
High:
TTD
83.07TTDLow:PBF
0.01PBFDetails
Price/Book
4.22
High:NTRA
30.83NTRALow:
RBLX
-35,221.43RBLXDetails
Price/Sales
2.05
High:
JOBY
42.12JOBYLow:
QS
-QSDetails
Price/CF
9.88
High:KTOS
668.08KTOSLow:
CHTR
1.05CHTRDetails
Price/FCF
19.99
High:BABA
1,196.17BABALow:
OSCR
2.17OSCRDetails
P/E Ratio
15.16
High:KTOS
206.79KTOSLow:NTRA
-285.72NTRADetails
PEG Ratio
1.89
High:TTD
83.07TTDLow:PBF
0.01PBFDetails
Price/Book
4.22
High:NTRA
30.83NTRALow:RBLX
-35,221.43RBLXDetails
Price/Sales
2.05
High:JOBY
42.12JOBYLow:QS
-QSDetails
Price/CF
9.88
High:KTOS
668.08KTOSLow:CHTR
1.05CHTRDetails
Price/FCF
19.99
High:BABA
1,196.17BABALow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.5% | Jul 2026 | - | 5 |
-6.87% | Mar 2026 | Apr 2026 | 1 |
-0.14% | Nov 2025 | Dec 2025 | 1 |