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+3.9%
This Month
+58.74%
Year To Date
+85.62%
2 Years
+90.6%
5 Years
+140.19%
10 Years
+15.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.6%
- 💰 Finance18.36%
- 🪨 Non Energy Minerals16.69%
- 💻 Electronic Technology7.05%
- 💵 Cash6.08%
- 🛍️ Retail Trade5.3%
- 🖥️ Technology Services3.15%
- ⛏️ Energy Minerals2.5%
- 📈 Indexes2.34%
- 🪙 Cryptocurrencies2.18%
- ⚡ Utilities2.15%
- 🧩 Miscellaneous1.44%
- 🚗 Consumer Durables0.99%
- 🏥 Health Services0.69%
- 🧬 Health Technology0.54%
- 🛠️ Producer Manufacturing0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.41%
- 🇺🇸 Nasdaq30.78%
- 🌍 CFD2.34%
- 🇬🇧 LSE2.27%
- 🌍 Digital Currency2.18%
- 🇳🇴 Oslo Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.86%
- 🇨🇦 Canada12.11%
- 🇬🇧 United Kingdom2.27%
- 🇳🇴 Norway0.39%
- 🇳🇱 Netherlands0.34%
- 🇧🇷 Brazil0.29%
Dividends
Dividend Yield
1.09%
19 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMRK | 0.51% | 2.8% | $0.8 |
 B | 0.13% | 1.32% | $0.4 |
 CVS | 0.09% | 3.23% | $2.54 |
 PBR | 0.05% | 15.78% | $1.73 |
 CRGY | 0.04% | 5.93% | $0.48 |
 D | 0.04% | 4.35% | $2.67 |
 DUK | 0.04% | 3.27% | $4.1 |
 GAW.L | 0.04% | 3.79% | $5.5 |
 BA.L | 0.02% | 1.85% | $0.3 |
 PSX | 0.02% | 3.64% | $4.3 |
 FCX | 0.02% | 1.42% | $0.6 |
 OXY | 0.02% | 2.3% | $0.8 |
 MRK | 0.02% | 3.76% | $3.04 |
 NHY.OL | 0.01% | 3.23% | $2.5 |
 HPE | 0.01% | 2.27% | $0.51 |
 CMI | 0.01% | 1.85% | $6.72 |
 LDOS | 0.01% | 0.84% | $1.5 |
 KGC | 0% | 0.48% | $0.12 |
 MU | 0% | 0.22% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
PSX | Ex-Dividend | Nov 17, 2025 | $1.20 |
CMI | Ex-Dividend | Nov 21, 2025 | $2.00 |
PSX | Pay Day | Dec 1, 2025 | $1.20 |
CMI | Pay Day | Dec 4, 2025 | $2.00 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.7
High:
AMD
138.47AMDLow:
NTRA
-99.2NTRADetails
PEG Ratio
108.93
High:
NBIS
6,181.71NBISLow:NTRA
-433.67NTRADetails
Price/Book
4.92
High:NTRA
20.7NTRALow:
COMM
-1.42COMMDetails
Price/Sales
2.41
High:NBIS
107.69NBISLow:
AMRK
0.06AMRKDetails
Price/CF
15.24
High:NBIS
172.05NBISLow:
CRGY
1.38CRGYDetails
Price/FCF
77.49
High:
TTMI
242.7TTMILow:CRGY
3.53CRGYDetails
P/E Ratio
30.7
High:AMD
138.47AMDLow:NTRA
-99.2NTRADetails
PEG Ratio
108.93
High:NBIS
6,181.71NBISLow:NTRA
-433.67NTRADetails
Price/Book
4.92
High:NTRA
20.7NTRALow:COMM
-1.42COMMDetails
Price/Sales
2.41
High:NBIS
107.69NBISLow:AMRK
0.06AMRKDetails
Price/CF
15.24
High:NBIS
172.05NBISLow:CRGY
1.38CRGYDetails
Price/FCF
77.49
High:TTMI
242.7TTMILow:CRGY
3.53CRGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.63% | Sep 2021 | Aug 2025 | 47 |
-15.88% | Sep 2020 | Jan 2021 | 4 |
-3.13% | Mar 2020 | Apr 2020 | 1 |
-3.1% | May 2021 | Aug 2021 | 3 |
-2.72% | Sep 2019 | Nov 2019 | 2 |