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-2.29%
This Month
+18.36%
Year To Date
+38.7%
2 Years
+30.09%
5 Years
+135.55%
10 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.71%
- ⛏️ Energy Minerals23.17%
- 🧪 Process Industries13.05%
- 💼 Commercial Services11.01%
- 📡 Communications8.33%
- 🏥 Health Services6.08%
- 💵 Cash5.97%
- 💰 Finance4.25%
- ⚡ Utilities3.71%
- 💻 Electronic Technology0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.98%
- 🇺🇸 Nasdaq31.98%
- 🇳🇴 Oslo Stock Exchange6.18%
- 🇪🇸 Bolsa De Madrid3.71%
- 🇬🇧 LSE3.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.07%
- 🇳🇴 Norway6.18%
- 🇮🇱 Israel5.85%
- 🇪🇸 Spain3.71%
- 🇬🇧 United Kingdom3.14%
- 🇨🇦 Canada3.04%
Dividends
Dividend Yield
2.16%
13 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CCOI (6.22%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SM | Ex-Dividend | Jun 8, 2026 | $0.22 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 CBT | Pay Day | Jun 12, 2026 | $0.47 |
 EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
 FDS | Pay Day | Jun 18, 2026 | $1.16 |
 CRC | Pay Day | Jun 18, 2026 | $0.41 |
 OTEX | Pay Day | Jun 19, 2026 | $0.28 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
 RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
 EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 5.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.96
High:
MOS
179.75MOSLow:
OSCR
-38.71OSCRDetails
PEG Ratio
49.73
High:FDS
166.56FDSLow:
BTBT
-77.66BTBTDetails
Price/Book
2.52
High:
RMV.L
41.31RMV.LLow:
FICO
-12.93FICODetails
Price/Sales
1.47
High:
MVIS
85.42MVISLow:OSCR
0.59OSCRDetails
Price/CF
6.91
High:
CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
14.77
High:MOS
266.47MOSLow:OSCR
1.35OSCRDetails
P/E Ratio
19.96
High:MOS
179.75MOSLow:OSCR
-38.71OSCRDetails
PEG Ratio
49.73
High:FDS
166.56FDSLow:BTBT
-77.66BTBTDetails
Price/Book
2.52
High:RMV.L
41.31RMV.LLow:FICO
-12.93FICODetails
Price/Sales
1.47
High:MVIS
85.42MVISLow:OSCR
0.59OSCRDetails
Price/CF
6.91
High:CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
14.77
High:MOS
266.47MOSLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.35% | Jul 2021 | Nov 2024 | 40 |
-17.93% | Dec 2024 | Jun 2025 | 6 |
-11.67% | Nov 2025 | Mar 2026 | 4 |
-3.74% | May 2026 | - | 2 |
-1.93% | Jul 2020 | Aug 2020 | 1 |
-1.51% | Jul 2025 | Aug 2025 | 1 |
-0.84% | Oct 2020 | Nov 2020 | 1 |