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-2.49%
This Month
+16.33%
Year To Date
+40.26%
2 Years
+40.26%
5 Years
+40.26%
10 Years
+36.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals23.63%
- 🧬 Health Technology22.62%
- 🖥️ Technology Services12.12%
- 💻 Electronic Technology8.81%
- 💰 Finance5.32%
- 🪨 Non Energy Minerals4.57%
- 🏭 Industrial Services4.17%
- 🚚 Transportation4.16%
- 📡 Communications4.01%
- 🛠️ Producer Manufacturing3.41%
- 💵 Cash3.12%
- ⚡ Utilities2.1%
- 🛍️ Retail Trade2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.95%
- 🇺🇸 Nasdaq39.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.48%
- 🇨🇦 Canada6.56%
- 🇧🇷 Brazil5.13%
- 🇱🇺 Luxembourg2.27%
- 🇨🇴 Colombia2.21%
- 🇨🇾 Cyprus2.14%
- 🇮🇱 Israel2.1%
- 🇦🇷 Argentina2.09%
- 🇹🇼 Taiwan1.89%
- 🇯🇵 Japan1.11%
Dividends
Dividend Yield
1.38%
27 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.23% | 10.69% | $2.17 |
 PBR.A | 0.13% | 5.11% | $2.21 |
 PBR | 0.12% | 4.59% | $1.73 |
 TX | 0.08% | 3.69% | $3.3 |
 EC | 0.08% | 3.67% | $1.62 |
 CNQ | 0.08% | 3.2% | $1.48 |
 BNS | 0.07% | 3.46% | $3.09 |
 TGT | 0.06% | 2.99% | $4.42 |
 TD | 0.05% | 2.57% | $2.93 |
 XOM | 0.05% | 2.34% | $3.76 |
 SLB | 0.05% | 2.35% | $1.05 |
 MRK | 0.05% | 2.3% | $3.04 |
 JNJ | 0.04% | 2.05% | $4.81 |
 PSX | 0.04% | 1.73% | $4.3 |
 DINO | 0.04% | 1.62% | $1.9 |
 RPRX | 0.03% | 1.49% | $0.82 |
 VLO | 0.03% | 1.11% | $4.18 |
 SMFG | 0.02% | 1.99% | $0.29 |
 MPC | 0.02% | 0.85% | $3.23 |
 NUE | 0.02% | 0.86% | $2.13 |
 IRDM | 0.02% | 1.02% | $0.53 |
 HPE | 0.02% | 0.97% | $0.51 |
 ASX | 0.01% | 0.74% | $0.23 |
 AMAT | 0.01% | 0.49% | $1.44 |
 LRCX | 0.01% | 0.41% | $8 |
 STX.US | 0.01% | 0.43% | $2.8 |
 FTI | 0.01% | 0.29% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNS | Pay Day | Oct 28, 2026 | $0.82 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 6.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
6.74
6.74
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
6.74
6.74
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.3
High:
CRWD
7,637.82CRWDLow:
NTRA
-311NTRADetails
PEG Ratio
2.74
High:CRWD
67.97CRWDLow:DINO
0DINODetails
Price/Book
5.29
High:
TVTX
221.48TVTXLow:TX
0.93TXDetails
Price/Sales
3.4
High:
RLAY
380.02RLAYLow:
DFTX
-DFTXDetails
Price/CF
13.96
High:NTRA
170.41NTRALow:PBR.A
2.42PBR.ADetails
Price/FCF
30.81
High:INTC
1,903.91INTCLow:MPC
6.32MPCDetails
P/E Ratio
34.3
High:CRWD
7,637.82CRWDLow:NTRA
-311NTRADetails
PEG Ratio
2.74
High:CRWD
67.97CRWDLow:DINO
0DINODetails
Price/Book
5.29
High:TVTX
221.48TVTXLow:TX
0.93TXDetails
Price/Sales
3.4
High:RLAY
380.02RLAYLow:DFTX
-DFTXDetails
Price/CF
13.96
High:NTRA
170.41NTRALow:PBR.A
2.42PBR.ADetails
Price/FCF
30.81
High:INTC
1,903.91INTCLow:MPC
6.32MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.52% | Jul 2026 | - | 4 |
-12.75% | Mar 2026 | Apr 2026 | 1 |
-1.33% | Oct 2025 | Nov 2025 | 1 |