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-1.77%
This Month
+17.7%
Year To Date
+17.7%
2 Years
+17.7%
5 Years
+17.7%
10 Years
+607.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.6%
- 🪨 Non Energy Minerals20.43%
- 💻 Electronic Technology15.63%
- 🖥️ Technology Services15.16%
- 🏭 Industrial Services4.55%
- 🍞 Consumer Non Durables4.37%
- 💇♀️ Consumer Services4.27%
- 🛍️ Retail Trade3.86%
- 🚚 Transportation2.24%
- 🛠️ Producer Manufacturing2.2%
- 📡 Communications2.08%
- 💵 Cash1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.29%
- 🇺🇸 Nasdaq22.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.64%
- 🇨🇦 Canada13.29%
- 🇬🇧 United Kingdom8.78%
- 🇨🇴 Colombia2.41%
- 🇿🇦 South Africa2.31%
- 🇮🇱 Israel2.26%
- 🇧🇲 Bermuda2.2%
- 🇧🇷 Brazil2.16%
- 🇩🇪 Germany2.11%
- 🇪🇸 Spain2.09%
- 🇯🇵 Japan2.09%
- 🇱🇺 Luxembourg2.05%
- 🇸🇬 Singapore1.96%
Dividends
Dividend Yield
1.38%
31 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CIB (11.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.29% | 11.86% | $3.37 |
 MO | 0.14% | 6.33% | $3.92 |
 BTI | 0.13% | 5.83% | $2.92 |
 HSBC | 0.11% | 4.98% | $3.03 |
 T | 0.09% | 4.21% | $1.11 |
 MUFG | 0.06% | 2.84% | $0.23 |
 AU | 0.05% | 2.19% | $0.22 |
 DB | 0.05% | 2.38% | $0.49 |
 C | 0.05% | 2.39% | $2.12 |
 BCS | 0.05% | 2.25% | $0.39 |
 SAN | 0.04% | 1.91% | $0.13 |
 JPM | 0.04% | 1.87% | $4.4 |
 GS | 0.04% | 1.86% | $11 |
 GFI | 0.03% | 1.46% | $0.31 |
 GLW | 0.03% | 1.33% | $1.12 |
 B | 0.03% | 1.38% | $0.4 |
 STX.US | 0.03% | 1.28% | $2.8 |
 AEM | 0.02% | 0.94% | $1.6 |
 RCL | 0.02% | 1.02% | - |
 WPM | 0.01% | 0.64% | $0.61 |
 AGX | 0.01% | 0.57% | $1.15 |
 VRSN | 0.01% | 0.58% | - |
 KGC | 0.01% | 0.49% | $0.12 |
 GE | 0.01% | 0.45% | $0.44 |
 IBKR.RTH | 0.01% | 0.46% | $0.55 |
 AGI | 0.01% | 0.3% | $0.1 |
 HWM | 0.01% | 0.23% | $0.19 |
 FIX | 0% | 0.21% | $1.02 |
 WDC | 0% | 0.16% | - |
 GEV | 0% | 0.13% | - |
 ERJ | 0% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 27, 2025 | $0.36 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
T | Pay Day | Nov 3, 2025 | $0.28 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
C | Pay Day | Nov 26, 2025 | $0.60 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 8.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
5.72
5.72
0
1
2
6
6
Jensen's Alpha
18.05
18.05
-2
0
2
19
19
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.9
3.9
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
5.72
5.72
0
1
2
6
6
Jensen's Alpha
18.05
18.05
-2
0
2
19
19
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.9
3.9
0
0.75
1.25
4
4
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.97
High:
KTOS
891.85KTOSLow:
NET
-620.41NETDetails
PEG Ratio
444.38
High:
VRSN
11,965.16VRSNLow:
RBLX
-561.68RBLXDetails
Price/Book
2.96
High:RBLX
260.84RBLXLow:
VIK
-117.74VIKDetails
Price/Sales
3.14
High:NET
38.79NETLow:
DB
0.99DBDetails
Price/CF
8.95
High:KTOS
668.08KTOSLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
13.15
High:KTOS
472.24KTOSLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
22.97
High:KTOS
891.85KTOSLow:NET
-620.41NETDetails
PEG Ratio
444.38
High:VRSN
11,965.16VRSNLow:RBLX
-561.68RBLXDetails
Price/Book
2.96
High:RBLX
260.84RBLXLow:VIK
-117.74VIKDetails
Price/Sales
3.14
High:NET
38.79NETLow:DB
0.99DBDetails
Price/CF
8.95
High:KTOS
668.08KTOSLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
13.15
High:KTOS
472.24KTOSLow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.77% | Oct 2025 | - | 1 |