Loading...
+1.23%
This Month
+18.88%
Year To Date
+43.33%
2 Years
+43.33%
5 Years
+43.33%
10 Years
+43.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.72%
- ⛏️ Energy Minerals18.68%
- 💰 Finance13.94%
- 💻 Electronic Technology10.46%
- 🪨 Non Energy Minerals8.17%
- 🖥️ Technology Services5.51%
- 🚚 Transportation4.25%
- 🍞 Consumer Non Durables3.82%
- 📦 Distribution Services2.17%
- 🏭 Industrial Services2.07%
- 📡 Communications2.06%
- ⚡ Utilities2.04%
- 🛠️ Producer Manufacturing2.01%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.59%
- 🇺🇸 Nasdaq34.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.09%
- 🇨🇦 Canada6.06%
- 🇧🇷 Brazil4.24%
- 🇮🇱 Israel4.12%
- 🇧🇲 Bermuda3.99%
- 🇨🇾 Cyprus2.11%
- 🇬🇧 United Kingdom2.08%
- 🇨🇴 Colombia2.06%
- 🇦🇷 Argentina2.05%
- 🇱🇺 Luxembourg2.04%
- 🇳🇱 Netherlands2.04%
Dividends
Dividend Yield
1.34%
29 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.15% | 7.04% | $1.05 |
 FRO | 0.14% | 6.79% | $2.17 |
 PBR.A | 0.11% | 5.26% | $2.21 |
 PBR | 0.1% | 4.78% | $1.73 |
 EC | 0.08% | 3.76% | $1.62 |
 HSBC | 0.07% | 3.48% | $3.03 |
 CNQ | 0.07% | 3.44% | $1.48 |
 TS | 0.06% | 3.15% | $1.2 |
 XOM | 0.05% | 2.56% | $3.76 |
 TD | 0.05% | 2.62% | $2.93 |
 SU | 0.05% | 2.52% | $1.59 |
 MRK | 0.05% | 2.24% | $3.04 |
 PSX | 0.04% | 1.96% | $4.3 |
 JNJ | 0.04% | 1.9% | $4.81 |
 STT | 0.03% | 1.73% | $2.76 |
 RPRX | 0.03% | 1.42% | $0.82 |
 VIRT | 0.03% | 1.49% | $0.96 |
 VLO | 0.03% | 1.26% | $4.18 |
 WELL.US | 0.03% | 1.25% | $2.44 |
 HPE | 0.02% | 1.07% | $0.51 |
 CAH | 0.02% | 0.83% | $2.01 |
 NUE | 0.02% | 0.85% | $2.13 |
 CAT | 0.02% | 0.76% | $5.31 |
 LLY | 0.01% | 0.58% | $4.86 |
 COKE | 0.01% | 0.53% | $2 |
 DELL | 0.01% | 0.44% | $1.63 |
 ASML | 0.01% | 0.44% | $5.57 |
 FTI | 0.01% | 0.25% | $0.2 |
 CRS | 0% | 0.17% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
38.17
High:
LQDA
550.35LQDALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
43.51
High:CAH
1,770.34CAHLow:CRWD
-5,401.66CRWDDetails
Price/Book
5.85
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
3.78
High:
RLAY
336.98RLAYLow:
RVMD
-RVMDDetails
Price/CF
16.02
High:LQDA
79.53LQDALow:
ENVA
1.88ENVADetails
Price/FCF
31.39
High:NUE
1,977.25NUELow:ENVA
1.93ENVADetails
P/E Ratio
38.17
High:LQDA
550.35LQDALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
43.51
High:CAH
1,770.34CAHLow:CRWD
-5,401.66CRWDDetails
Price/Book
5.85
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
3.78
High:RLAY
336.98RLAYLow:RVMD
-RVMDDetails
Price/CF
16.02
High:LQDA
79.53LQDALow:ENVA
1.88ENVADetails
Price/FCF
31.39
High:NUE
1,977.25NUELow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.52% | Jul 2026 | - | 3 |
-12.75% | Mar 2026 | Apr 2026 | 1 |
-1.33% | Oct 2025 | Nov 2025 | 1 |