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-0.35%
This Month
+31.56%
Year To Date
+7.14%
2 Years
-26.09%
5 Years
-4.39%
10 Years
-0.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.24%
- ⛏️ Energy Minerals11.66%
- 🧪 Process Industries10.94%
- 🧬 Health Technology6.4%
- 👥 Copy Trading3.15%
- 🏥 Health Services3.01%
- 🍞 Consumer Non Durables2.51%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.3%
- 🇺🇸 Nasdaq16.96%
- 🇬🇧 LSE12.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.5%
- 🇷🇺 Russia11.66%
- 🇨🇦 Canada2.51%
- 🇬🇧 United Kingdom0.48%
Dividends
Dividend Yield
8.04%
4 out of 10 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
 BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
Performance Metrics
Score 2.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.54
-8.54
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.54
-8.54
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
2.83
High:
BRKR
56.86BRKRLow:
GEVO
-6.61GEVODetails
PEG Ratio
2.17
High:
LULU
81.36LULULow:GEVO
-32.8GEVODetails
Price/Book
0.37
High:LULU
5.77LULULow:
SCPX
-0.03SCPXDetails
Price/Sales
0.68
High:GEVO
4.81GEVOLow:SCPX
0.01SCPXDetails
Price/CF
8.45
High:BRKR
37.67BRKRLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
16.51
High:BRKR
332.45BRKRLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
2.83
High:BRKR
56.86BRKRLow:GEVO
-6.61GEVODetails
PEG Ratio
2.17
High:LULU
81.36LULULow:GEVO
-32.8GEVODetails
Price/Book
0.37
High:LULU
5.77LULULow:SCPX
-0.03SCPXDetails
Price/Sales
0.68
High:GEVO
4.81GEVOLow:SCPX
0.01SCPXDetails
Price/CF
8.45
High:BRKR
37.67BRKRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
16.51
High:BRKR
332.45BRKRLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.1% | May 2021 | - | 53 |
-15.03% | Sep 2020 | Nov 2020 | 2 |