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+3.81%
This Month
+21.74%
Year To Date
+49.34%
2 Years
+49.34%
5 Years
+49.34%
10 Years
+44.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals25.92%
- ⛏️ Energy Minerals21.39%
- 🍞 Consumer Non Durables16.24%
- 💰 Finance15.89%
- 💻 Electronic Technology11.18%
- 🖥️ Technology Services7.82%
- 💵 Cash2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.44%
- 🇺🇸 Nasdaq19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.44%
Dividends
Dividend Yield
1.62%
10 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM | Pay Day | Oct 31, 2026 | $1.50 |
 FCX | Pay Day | Nov 2, 2026 | $0.15 |
 WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 PG | Pay Day | Nov 16, 2026 | $1.09 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
Performance Metrics
Score 8.2/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
24.38
24.38
-2
0
2
25
25
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
9.48
9.48
0
0.75
1.25
10
10
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
24.38
24.38
-2
0
2
25
25
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
9.48
9.48
0
0.75
1.25
10
10
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
4.56
4.56
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
28.49
High:AAPL
39.92AAPLLow:WFC
11.83WFCDetails
PEG Ratio
2.26
High:PG
19.13PGLow:NEM
0.35NEMDetails
Price/Book
7.72
High:AAPL
47.31AAPLLow:WFC
1.5WFCDetails
Price/Sales
6.16
High:MSFT
11.78MSFTLow:XOM
1.88XOMDetails
Price/CF
15.99
High:WFC
37.05WFCLow:JPM
5.74JPMDetails
Price/FCF
30.48
High:WFC
894.67WFCLow:JPM
6.46JPMDetails
P/E Ratio
28.49
High:AAPL
39.92AAPLLow:WFC
11.83WFCDetails
PEG Ratio
2.26
High:PG
19.13PGLow:NEM
0.35NEMDetails
Price/Book
7.72
High:AAPL
47.31AAPLLow:WFC
1.5WFCDetails
Price/Sales
6.16
High:MSFT
11.78MSFTLow:XOM
1.88XOMDetails
Price/CF
15.99
High:WFC
37.05WFCLow:JPM
5.74JPMDetails
Price/FCF
30.48
High:WFC
894.67WFCLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.53% | Mar 2026 | Aug 2026 | 5 |
-2.97% | Sep 2026 | Oct 2026 | 1 |