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-0.87%
This Month
+15.75%
Year To Date
+60.26%
2 Years
+53.36%
5 Years
+53.36%
10 Years
+22.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals25.49%
- 💰 Finance18.79%
- 🖥️ Technology Services9.57%
- 💻 Electronic Technology8.91%
- 🛠️ Producer Manufacturing8.02%
- 💇♀️ Consumer Services3.7%
- 🛍️ Retail Trade3.53%
- 🚗 Consumer Durables3.01%
- 🚚 Transportation2.98%
- 🍞 Consumer Non Durables2.93%
- 🧬 Health Technology2.84%
- ⛏️ Energy Minerals2.78%
- 💵 Cash2.67%
- 🏥 Health Services1.95%
- 🏭 Industrial Services1.05%
- 💼 Commercial Services1.05%
- 🧪 Process Industries1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.97%
- 🇺🇸 Nasdaq18.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.42%
- 🇨🇦 Canada14.92%
- 🇬🇧 United Kingdom11.69%
- 🇨🇴 Colombia3.24%
- 🇿🇦 South Africa3.1%
- 🇩🇪 Germany2.83%
- 🇪🇸 Spain2.8%
- 🇸🇬 Singapore2.6%
- 🇲🇽 Mexico1%
Dividends
Dividend Yield
0.73%
34 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CIB (11.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.38% | 11.86% | $3.37 |
 BTI | 0.17% | 5.83% | $2.92 |
 HSBC | 0.14% | 4.98% | $3.03 |
 AU | 0.07% | 2.19% | $0.22 |
 DB | 0.07% | 2.38% | $0.49 |
 BCS | 0.06% | 2.25% | $0.39 |
 SAN | 0.05% | 1.91% | $0.13 |
 GFI | 0.05% | 1.46% | $0.31 |
 B | 0.04% | 1.38% | $0.4 |
 AEM | 0.03% | 0.94% | $1.6 |
 RCL | 0.03% | 1.02% | - |
 WPM | 0.02% | 0.64% | $0.61 |
 KGC | 0.02% | 0.49% | $0.12 |
 HWM | 0.01% | 0.23% | $0.19 |
 WDC | 0.01% | 0.16% | - |
 GEV | 0% | 0.13% | - |
 IR | 0% | -0.1% | $-0.08 |
 GEHC | 0% | -0.19% | $-0.12 |
 EXP | 0% | -0.42% | $-1 |
 BTU | -0.01% | -0.96% | $-0.3 |
 BMI | -0.01% | -0.79% | $-1.08 |
 CSL | -0.01% | -1.27% | $-3.4 |
 ATR | -0.01% | -1.41% | $-1.64 |
 JKHY | -0.01% | -1.5% | $-2.14 |
 WD | -0.02% | -3.27% | $-2.56 |
 CI | -0.02% | -1.98% | $-5.26 |
 AOS | -0.02% | -1.98% | $-1.26 |
 MTH | -0.02% | -2.37% | $-2.04 |
 HRB | -0.03% | -2.94% | $-1.28 |
 WSO | -0.03% | -3.16% | $-10.05 |
 BBY | -0.04% | -4.75% | $-3.72 |
 CUBE | -0.05% | -4.93% | $-2.02 |
 MUR | -0.05% | -4.66% | $-1.15 |
 OKE | -0.06% | -6.05% | $-3.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATR | Ex-Dividend | Oct 23, 2025 | -$0.48 |
GEHC | Ex-Dividend | Oct 24, 2025 | -$0.04 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
WSO | Pay Day | Oct 31, 2025 | -$3.00 |
AOS | Ex-Dividend | Oct 31, 2025 | -$0.36 |
OKE | Ex-Dividend | Nov 3, 2025 | -$1.03 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
ATR | Pay Day | Nov 13, 2025 | -$0.48 |
OKE | Pay Day | Nov 14, 2025 | -$1.03 |
GEHC | Pay Day | Nov 14, 2025 | -$0.04 |
MUR | Ex-Dividend | Nov 17, 2025 | -$0.32 |
AOS | Pay Day | Nov 17, 2025 | -$0.36 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
MUR | Pay Day | Dec 1, 2025 | -$0.32 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
3.85
3.85
0
0.3
0.6
4
4
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
3.85
3.85
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.9
High:
KTOS
891.85KTOSLow:
NET
-620.41NETDetails
PEG Ratio
161.94
High:
WSO
3,527.58WSOLow:
RBLX
-561.68RBLXDetails
Price/Book
3.31
High:RBLX
260.84RBLXLow:
DVA
-25.27DVADetails
Price/Sales
3.21
High:NET
38.79NETLow:
CI
0.31CIDetails
Price/CF
9.11
High:KTOS
668.08KTOSLow:
DB
1.03DBDetails
Price/FCF
13.93
High:
VIST
1,621.11VISTLow:DB
1.09DBDetails
P/E Ratio
26.9
High:KTOS
891.85KTOSLow:NET
-620.41NETDetails
PEG Ratio
161.94
High:WSO
3,527.58WSOLow:RBLX
-561.68RBLXDetails
Price/Book
3.31
High:RBLX
260.84RBLXLow:DVA
-25.27DVADetails
Price/Sales
3.21
High:NET
38.79NETLow:CI
0.31CIDetails
Price/CF
9.11
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
13.93
High:VIST
1,621.11VISTLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Sep 2023 | Nov 2023 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Feb 2025 | Apr 2025 | 2 |
-1.94% | Apr 2024 | May 2024 | 1 |
-1.16% | Sep 2024 | Oct 2024 | 1 |
-0.87% | Oct 2025 | - | 1 |
-0.2% | Jul 2023 | Aug 2023 | 1 |