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+2.15%
This Month
+25.01%
Year To Date
+51.98%
2 Years
+93.91%
5 Years
+93.91%
10 Years
+24.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.91%
- ⛏️ Energy Minerals15.03%
- 🖥️ Technology Services12.56%
- 💻 Electronic Technology10.42%
- 💰 Finance7.76%
- 🪨 Non Energy Minerals5.01%
- 🛍️ Retail Trade4.91%
- 🚚 Transportation4.11%
- 🏭 Industrial Services3.02%
- ⚡ Utilities2.99%
- 📡 Communications2.96%
- 🍞 Consumer Non Durables2.06%
- 💼 Commercial Services1.01%
- 💇♀️ Consumer Services0.94%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.05%
- 🇺🇸 NYSE47.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.86%
- 🇨🇦 Canada5.92%
- 🇮🇱 Israel5.88%
- 🇨🇾 Cyprus3.11%
- 🇨🇴 Colombia3%
- 🇸🇬 Singapore2%
- 🇮🇪 Ireland1%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
0.67%
17 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.21% | 6.79% | $2.17 |
 EC | 0.11% | 3.76% | $1.62 |
 TD | 0.08% | 2.62% | $2.93 |
 SU | 0.08% | 2.52% | $1.59 |
 XOM | 0.08% | 2.56% | $3.76 |
 MRK | 0.06% | 2.24% | $3.04 |
 PSX | 0.06% | 1.96% | $4.3 |
 RPRX | 0.04% | 1.42% | $0.82 |
 VLO | 0.04% | 1.26% | $4.18 |
 NUE | 0.02% | 0.85% | $2.13 |
 DELL | 0.01% | 0.44% | $1.63 |
 FTI | 0.01% | 0.25% | $0.2 |
 ORCL | -0.01% | -1.26% | $-1.6 |
 INTU | -0.01% | -1.44% | $-3.6 |
 TME | -0.03% | -2.82% | $-0.12 |
 ZTS | -0.03% | -2.76% | $-1.67 |
 NKE | -0.04% | -4.24% | $-1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
41.83
High:
LQDA
550.35LQDALow:
GSAT
-529.35GSATDetails
PEG Ratio
108.87
High:
ATI
1,232.34ATILow:GSAT
-699.3GSATDetails
Price/Book
4.88
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
3.15
High:
RLAY
336.98RLAYLow:
RVMD
-RVMDDetails
Price/CF
15.68
High:
GRAB
160.94GRABLow:
ENVA
1.88ENVADetails
Price/FCF
30.42
High:NUE
1,977.25NUELow:ENVA
1.93ENVADetails
P/E Ratio
41.83
High:LQDA
550.35LQDALow:GSAT
-529.35GSATDetails
PEG Ratio
108.87
High:ATI
1,232.34ATILow:GSAT
-699.3GSATDetails
Price/Book
4.88
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
3.15
High:RLAY
336.98RLAYLow:RVMD
-RVMDDetails
Price/CF
15.68
High:GRAB
160.94GRABLow:ENVA
1.88ENVADetails
Price/FCF
30.42
High:NUE
1,977.25NUELow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Jul 2026 | - | 3 |
-7.11% | Mar 2026 | Apr 2026 | 1 |
-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 |
-0.79% | Oct 2025 | Dec 2025 | 2 |
-0.2% | Jul 2023 | Aug 2023 | 1 |