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+1%
Today
+2.62%
This Month
+30.69%
Year To Date
+0.01%
2 Years
-34.04%
5 Years
-1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals29.02%
- 💵 Cash16.32%
- 🧪 Process Industries10.94%
- 🍞 Consumer Non Durables9.81%
- 🧬 Health Technology5.95%
- 🖥️ Technology Services5.9%
- 🛍️ Retail Trade5.7%
- 👥 Copy Trading3.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.97%
- 🇫🇷 Euronext Paris17.15%
- 🇺🇸 NYSE15.85%
- 🇬🇧 LSE12.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.22%
- 🇫🇷 France17.15%
- 🇷🇺 Russia11.86%
- 🇨🇳 China5.9%
- 🇮🇪 Ireland5.7%
- 🇬🇧 United Kingdom0.28%
Dividends
Dividend Yield
9.33%
5 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
Performance Metrics
Score 2.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
6.01
High:
BRKR
67.86BRKRLow:
EL
-35.51ELDetails
PEG Ratio
16.2
High:
PDD
54.53PDDLow:
MAGN
-1.84MAGNDetails
Price/Book
0.73
High:EL
7.12ELLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.91
High:
GEVO
8.17GEVOLow:MAGN
0.03MAGNDetails
Price/CF
5.97
High:
BIDU
25.21BIDULow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
20.37
High:EL
108.92ELLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
6.01
High:BRKR
67.86BRKRLow:EL
-35.51ELDetails
PEG Ratio
16.2
High:PDD
54.53PDDLow:MAGN
-1.84MAGNDetails
Price/Book
0.73
High:EL
7.12ELLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.91
High:GEVO
8.17GEVOLow:MAGN
0.03MAGNDetails
Price/CF
5.97
High:BIDU
25.21BIDULow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
20.37
High:EL
108.92ELLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.1% | May 2021 | - | 51 |
-15.03% | Sep 2020 | Nov 2020 | 2 |