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-8.55%
This Month
+2.16%
Year To Date
+18.86%
2 Years
+165.43%
5 Years
+165.43%
10 Years
+36.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.99%
- 🖥️ Technology Services14.39%
- 📊 ETFs13.56%
- ⛏️ Energy Minerals13.34%
- 🪨 Non Energy Minerals7.8%
- 🏥 Health Services7.22%
- 💰 Finance5.83%
- 🛠️ Producer Manufacturing4.72%
- 🏭 Industrial Services4.54%
- 🚚 Transportation3.77%
- 💇♀️ Consumer Services2.71%
- 📡 Communications1.17%
- 💵 Cash1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.73%
- 🇺🇸 Nasdaq45.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.86%
- 🇨🇦 Canada5.71%
- 🇱🇺 Luxembourg3.96%
- 🇰🇾 Cayman Islands3.32%
- 🇳🇱 Netherlands2.96%
- 🇧🇷 Brazil2.45%
- 🇮🇹 Italy2.28%
- 🇲🇨 Monaco1.95%
Dividends
Dividend Yield
0.67%
17 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.13% | 5.35% | $1.73 |
 AUGO | 0.09% | 3.4% | - |
 MFC | 0.08% | 2.99% | $1.13 |
 E | 0.06% | 2.81% | $1.46 |
 PSX | 0.06% | 1.82% | $4.3 |
 SB | 0.06% | 2.93% | $0.2 |
 TIGO | 0.04% | 3.77% | - |
 PBF | 0.04% | 1.47% | $0.95 |
 NEXA | 0.03% | 1.19% | $0.19 |
 HPE | 0.02% | 1.03% | $0.51 |
 ASML | 0.01% | 0.51% | $5.57 |
 GOOG | 0.01% | 0.31% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 POWL | 0% | 0.23% | $1.06 |
 MU | 0% | 0.06% | $0.46 |
 SSRM | 0% | 0.11% | $0.28 |
 CDE | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
SB | Ex-Dividend | Nov 13, 2026 | $0.05 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
AUGO | Ex-Dividend | Nov 18, 2026 | $0.78 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
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
10.81
10.81
-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
10.81
10.81
-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
15.43
High:
OKTA
125.8OKTALow:
MXL
-181.27MXLDetails
PEG Ratio
0.38
High:POWL
3.66POWLLow:
PARR
0PARRDetails
Price/Book
5.52
High:
APP
24.22APPLow:SB
0.94SBDetails
Price/Sales
4.71
High:
LITE
23.6LITELow:
SNEX
0.06SNEXDetails
Price/CF
15.99
High:MXL
756.76MXLLow:SNEX
1.98SNEXDetails
Price/FCF
44
High:MXL
3,767.09MXLLow:SNEX
2SNEXDetails
P/E Ratio
15.43
High:OKTA
125.8OKTALow:MXL
-181.27MXLDetails
PEG Ratio
0.38
High:POWL
3.66POWLLow:PARR
0PARRDetails
Price/Book
5.52
High:APP
24.22APPLow:SB
0.94SBDetails
Price/Sales
4.71
High:LITE
23.6LITELow:SNEX
0.06SNEXDetails
Price/CF
15.99
High:MXL
756.76MXLLow:SNEX
1.98SNEXDetails
Price/FCF
44
High:MXL
3,767.09MXLLow:SNEX
2SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.4% | Jul 2026 | - | 5 |
-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 |