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+12.42%
This Month
+12.42%
Year To Date
+35.54%
2 Years
+35.54%
5 Years
+35.54%
10 Years
+35.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals31.58%
- 💻 Electronic Technology23.21%
- 💰 Finance13.65%
- 🛠️ Producer Manufacturing6.58%
- 🧬 Health Technology6.33%
- 🖥️ Technology Services5.95%
- 🏭 Industrial Services4.45%
- 🍞 Consumer Non Durables4.18%
- 🛍️ Retail Trade2.01%
- 🚚 Transportation1.88%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.57%
- 🇺🇸 Nasdaq35.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.71%
- 🇨🇦 Canada22.39%
- 🇬🇧 United Kingdom10.42%
- 🇿🇦 South Africa4.51%
- 🇧🇷 Brazil2.06%
- 🇪🇸 Spain1.98%
- 🇮🇪 Ireland1.88%
- 🇩🇪 Germany1.88%
Dividends
Dividend Yield
0.83%
34 out of 46 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 | 0.11% | 5.34% | $2.92 |
 HSBC | 0.08% | 3.98% | $3.03 |
 CVS | 0.07% | 3.36% | $2.54 |
 LYG | 0.06% | 3.01% | $0.14 |
 JNJ | 0.05% | 2.41% | $4.81 |
 AU | 0.05% | 2.04% | $0.22 |
 DB | 0.04% | 2.13% | $0.49 |
 BCS | 0.03% | 1.7% | $0.39 |
 SAN | 0.03% | 1.55% | $0.13 |
 RTX | 0.03% | 1.36% | $2.44 |
 GFI | 0.03% | 1.19% | $0.31 |
 B | 0.02% | 1.05% | $0.4 |
 STX.US | 0.02% | 0.88% | $2.8 |
 CAT | 0.02% | 0.95% | $5.31 |
 RYAAY | 0.02% | 1.01% | $0.93 |
 NEM | 0.02% | 0.83% | $1.3 |
 AEM | 0.02% | 0.77% | $1.6 |
 PAAS | 0.02% | 0.79% | $0.4 |
 HMY | 0.02% | 0.73% | $0.08 |
 APH | 0.01% | 0.49% | $0.44 |
 WPM | 0.01% | 0.47% | $0.61 |
 AGX | 0.01% | 0.46% | $1.15 |
 LRCX | 0.01% | 0.44% | $8 |
 GE | 0.01% | 0.46% | $0.44 |
 ITUB | 0.01% | 0.44% | $0.15 |
 KGC | 0.01% | 0.35% | $0.12 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AGI | 0% | 0.25% | $0.1 |
 HWM | 0% | 0.2% | $0.19 |
 FIX | 0% | 0.17% | $1.02 |
 WDC | 0% | 0.14% | - |
 MU | 0% | 0.12% | $0.46 |
 AG | 0% | 0.09% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
4.3
4.3
0
1
2
5
5
Jensen's Alpha
10.6
10.6
-2
0
2
11
11
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
7.47
7.47
0
0.3
0.6
8
8
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
4.3
4.3
0
1
2
5
5
Jensen's Alpha
10.6
10.6
-2
0
2
11
11
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
7.47
7.47
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
31.71
High:
INTC
4,581.13INTCLow:
BBIO
-18.44BBIODetails
PEG Ratio
368.14
High:INTC
4,563.91INTCLow:
FSM
1.55FSMDetails
Price/Book
6.37
High:
PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.91
High:PLTR
111.21PLTRLow:CVS
0.26CVSDetails
Price/CF
15.26
High:
KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
26.22
High:
EQX
527.49EQXLow:LYG
0.87LYGDetails
P/E Ratio
31.71
High:INTC
4,581.13INTCLow:BBIO
-18.44BBIODetails
PEG Ratio
368.14
High:INTC
4,563.91INTCLow:FSM
1.55FSMDetails
Price/Book
6.37
High:PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.91
High:PLTR
111.21PLTRLow:CVS
0.26CVSDetails
Price/CF
15.26
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
26.22
High:EQX
527.49EQXLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.33% | Oct 2025 | Nov 2025 | 1 |