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+11.37%
This Month
+11.37%
Year To Date
+62.24%
2 Years
+72.75%
5 Years
+72.75%
10 Years
+26.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals38.07%
- 💻 Electronic Technology19.52%
- 💰 Finance11.74%
- 🖥️ Technology Services8.33%
- 🛠️ Producer Manufacturing5.73%
- 🧬 Health Technology5.52%
- 🍞 Consumer Non Durables3.63%
- 💼 Commercial Services2.69%
- 🧪 Process Industries1.77%
- 🚚 Transportation1.76%
- 💇♀️ Consumer Services0.98%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.41%
- 🇺🇸 Nasdaq34.34%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.01%
- 🇨🇦 Canada28.38%
- 🇬🇧 United Kingdom11.42%
- 🇿🇦 South Africa3.23%
- 🇪🇸 Spain2.7%
Dividends
Dividend Yield
0.34%
34 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.15% | 5.34% | $2.92 |
 LYG | 0.08% | 3.01% | $0.14 |
 AU | 0.07% | 2.04% | $0.22 |
 BCS | 0.04% | 1.7% | $0.39 |
 SAN | 0.04% | 1.55% | $0.13 |
 GFI | 0.04% | 1.19% | $0.31 |
 B | 0.03% | 1.05% | $0.4 |
 STX.US | 0.03% | 0.88% | $2.8 |
 NEM | 0.03% | 0.83% | $1.3 |
 AEM | 0.02% | 0.77% | $1.6 |
 PAAS | 0.02% | 0.79% | $0.4 |
 WPM | 0.01% | 0.47% | $0.61 |
 APH | 0.01% | 0.49% | $0.44 |
 LRCX | 0.01% | 0.44% | $8 |
 KGC | 0.01% | 0.35% | $0.12 |
 WDC | 0% | 0.14% | - |
 MU | 0% | 0.12% | $0.46 |
 AG | 0% | 0.09% | $0.02 |
 CSW | 0% | -0.34% | $-0.78 |
 TECH | 0% | -0.47% | $-0.32 |
 ODFL | -0.01% | -0.67% | $-0.92 |
 ALSN | -0.01% | -0.99% | $-0.96 |
 BMI | -0.01% | -0.89% | $-1.08 |
 LII | -0.01% | -1% | $-4.45 |
 LSTR | -0.01% | -1.03% | $-1.32 |
 SAIC | -0.01% | -1.37% | $-1.48 |
 HRI | -0.02% | -1.82% | $-2.59 |
 RPM | -0.02% | -1.95% | $-1.8 |
 BDX | -0.02% | -2.07% | $-3.76 |
 ABM | -0.02% | -2.39% | $-0.89 |
 EQIX | -0.02% | -2.43% | $-16.19 |
 JEF | -0.03% | -2.62% | $-1.2 |
 HRB | -0.04% | -3.95% | $-1.28 |
 APLE | -0.07% | -7.88% | $-0.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
3.51
3.51
0
0.3
0.6
4
4
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
3.51
3.51
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.25
High:
KTOS
1,047.88KTOSLow:
NCNO
-121.81NCNODetails
PEG Ratio
379.89
High:
FIZZ
4,706.38FIZZLow:
NIQ
-32.74NIQDetails
Price/Book
4.8
High:
PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.29
High:PLTR
111.21PLTRLow:ABM
0.32ABMDetails
Price/CF
12.85
High:KTOS
668.08KTOSLow:SAN
3.44SANDetails
Price/FCF
16.41
High:
EQX
527.49EQXLow:LYG
0.87LYGDetails
P/E Ratio
33.25
High:KTOS
1,047.88KTOSLow:NCNO
-121.81NCNODetails
PEG Ratio
379.89
High:FIZZ
4,706.38FIZZLow:NIQ
-32.74NIQDetails
Price/Book
4.8
High:PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.29
High:PLTR
111.21PLTRLow:ABM
0.32ABMDetails
Price/CF
12.85
High:KTOS
668.08KTOSLow:SAN
3.44SANDetails
Price/FCF
16.41
High:EQX
527.49EQXLow:LYG
0.87LYGDetails
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 |
-0.79% | Oct 2025 | Dec 2025 | 2 |
-0.2% | Jul 2023 | Aug 2023 | 1 |