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+4.41%
This Month
+24.06%
Year To Date
+74.3%
2 Years
+222.33%
5 Years
+222.33%
10 Years
+55.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.24%
- 📊 ETFs16.55%
- 🖥️ Technology Services16.4%
- 🪨 Non Energy Minerals12.1%
- 🏭 Industrial Services10.69%
- 💰 Finance8.64%
- 🛠️ Producer Manufacturing7.3%
- 🚚 Transportation2.46%
- ⛏️ Energy Minerals2.31%
- 💇♀️ Consumer Services2.12%
- 📡 Communications1.42%
- 🚗 Consumer Durables0.93%
- 🧬 Health Technology0.73%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.62%
- 🇺🇸 Nasdaq43.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.38%
- 🇨🇦 Canada9.23%
- 🇰🇾 Cayman Islands6.28%
- 🇱🇺 Luxembourg5.99%
- 🇳🇱 Netherlands3.48%
Dividends
Dividend Yield
0.34%
16 out of 37 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.1% | 3.44% | $1.13 |
 TIGO | 0.05% | 3.78% | - |
 B | 0.04% | 2.05% | $0.4 |
 NEXA | 0.03% | 0.89% | $0.19 |
 ALL | 0.02% | 1.88% | $3.62 |
 SYF | 0.02% | 1.71% | $1 |
 ASML | 0.02% | 0.5% | $5.57 |
 NEM | 0.01% | 0.95% | $1.3 |
 AGX | 0.01% | 0.26% | $1.15 |
 GOOG | 0.01% | 0.22% | $0.2 |
 KGC | 0.01% | 0.47% | $0.12 |
 GM | 0.01% | 0.89% | $0.42 |
 POWL | 0.01% | 0.12% | $1.06 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.07% | $0.46 |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
POWL | Ex-Dividend | May 20, 2026 | $0.09 |
KGC | Ex-Dividend | May 21, 2026 | $0.04 |
CDE | Ex-Dividend | May 22, 2026 | $0.02 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
MFC | Ex-Dividend | May 29, 2026 | $0.35 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
Performance Metrics
Score 9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
24.32
24.32
-2
0
2
25
25
Omega Ratio
2.97
2.97
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.31
1.31
0
0.3
0.6
2
2
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
24.32
24.32
-2
0
2
25
25
Omega Ratio
2.97
2.97
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.31
1.31
0
0.3
0.6
2
2
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.07
High:
TWLO
307.57TWLOLow:
MXL
-60.97MXLDetails
PEG Ratio
103.06
High:POWL
796.65POWLLow:MXL
-143.07MXLDetails
Price/Book
9.42
High:
APP
71.29APPLow:GM
1.08GMDetails
Price/Sales
9.53
High:
LITE
37.53LITELow:GM
0.38GMDetails
Price/CF
18.17
High:LITE
149.43LITELow:SYF
2.39SYFDetails
Price/FCF
48.18
High:LITE
593.01LITELow:SYF
2.53SYFDetails
P/E Ratio
30.07
High:TWLO
307.57TWLOLow:MXL
-60.97MXLDetails
PEG Ratio
103.06
High:POWL
796.65POWLLow:MXL
-143.07MXLDetails
Price/Book
9.42
High:APP
71.29APPLow:GM
1.08GMDetails
Price/Sales
9.53
High:LITE
37.53LITELow:GM
0.38GMDetails
Price/CF
18.17
High:LITE
149.43LITELow:SYF
2.39SYFDetails
Price/FCF
48.18
High:LITE
593.01LITELow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.75% | Dec 2024 | Jul 2025 | 7 |
-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 |