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-1.9%
This Month
+18.48%
Year To Date
+63.3%
2 Years
+207.85%
5 Years
+207.85%
10 Years
+45.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.91%
- 🖥️ Technology Services15.79%
- ⛏️ Energy Minerals13.15%
- 📊 ETFs12.24%
- 🪨 Non Energy Minerals9.51%
- 💰 Finance7.39%
- 🏭 Industrial Services7.07%
- 🛠️ Producer Manufacturing4.79%
- 💵 Cash3.27%
- 💇♀️ Consumer Services2.62%
- 🏥 Health Services2.36%
- 🚚 Transportation2.02%
- 📡 Communications1.42%
- 🚗 Consumer Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.73%
- 🇺🇸 Nasdaq44.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.17%
- 🇨🇦 Canada5.44%
- 🇱🇺 Luxembourg4.66%
- 🇳🇱 Netherlands3.1%
- 🇰🇾 Cayman Islands2.95%
- 🇧🇷 Brazil2.43%
- 🇮🇹 Italy2.14%
Dividends
Dividend Yield
0.58%
17 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.11% | 4.42% | $1.73 |
 MFC | 0.08% | 3.02% | $1.13 |
 AUGO | 0.08% | 2.62% | - |
 E | 0.06% | 2.98% | $1.46 |
 PSX | 0.06% | 1.92% | $4.3 |
 TIGO | 0.04% | 3.13% | - |
 PBF | 0.04% | 1.47% | $0.95 |
 NEXA | 0.03% | 1.05% | $0.19 |
 ALL | 0.02% | 1.66% | $3.62 |
 ASML | 0.01% | 0.46% | $5.57 |
 AGX | 0.01% | 0.57% | $1.15 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GM | 0.01% | 0.78% | $0.42 |
 POWL | 0% | 0.21% | $1.06 |
 META | 0% | 0.31% | $1 |
 MU | 0% | 0.06% | $0.46 |
 CDE | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.65
High:
TWLO
332.81TWLOLow:
MXL
-60.28MXLDetails
PEG Ratio
70.85
High:POWL
632.14POWLLow:MXL
-141.45MXLDetails
Price/Book
8.54
High:
APP
72.14APPLow:GM
1.12GMDetails
Price/Sales
6.95
High:
CRDO
37.2CRDOLow:
SNEX
0.06SNEXDetails
Price/CF
18.05
High:
LITE
149.43LITELow:SNEX
0.65SNEXDetails
Price/FCF
42.39
High:AUGO
617.37AUGOLow:SNEX
0.66SNEXDetails
P/E Ratio
26.65
High:TWLO
332.81TWLOLow:MXL
-60.28MXLDetails
PEG Ratio
70.85
High:POWL
632.14POWLLow:MXL
-141.45MXLDetails
Price/Book
8.54
High:APP
72.14APPLow:GM
1.12GMDetails
Price/Sales
6.95
High:CRDO
37.2CRDOLow:SNEX
0.06SNEXDetails
Price/CF
18.05
High:LITE
149.43LITELow:SNEX
0.65SNEXDetails
Price/FCF
42.39
High:AUGO
617.37AUGOLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.75% | Dec 2024 | Jul 2025 | 7 |
-11.16% | Jul 2026 | - | 3 |
-6.43% | Oct 2023 | Nov 2023 | 1 |
-5.31% | Mar 2026 | Apr 2026 | 1 |
-3.81% | Apr 2024 | May 2024 | 1 |
-2.98% | Apr 2023 | May 2023 | 1 |
-2.88% | Dec 2025 | Feb 2026 | 2 |
-1.23% | Aug 2024 | Sep 2024 | 1 |