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-8.06%
This Month
+4.5%
Year To Date
+51.49%
2 Years
+49.41%
5 Years
+49.41%
10 Years
+21.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.05%
- 💰 Finance19.35%
- 🪨 Non Energy Minerals12.14%
- 💻 Electronic Technology9.86%
- 📊 ETFs9.46%
- 🛍️ Retail Trade8.35%
- 🧬 Health Technology7.72%
- ⛏️ Energy Minerals5.34%
- 🚗 Consumer Durables2.17%
- 🏥 Health Services1.66%
- 🛠️ Producer Manufacturing1.47%
- 🏭 Industrial Services1.35%
- 💵 Cash1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.33%
- 🇺🇸 Nasdaq46.34%
- 🇩🇪 FRA2.81%
- 🇩🇪 Xetra ETFs2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.02%
- 🇨🇦 Canada10.07%
- 🇳🇱 Netherlands3.12%
- 🇩🇪 Germany2.81%
- 🇫🇮 Finland1.57%
- 🇦🇺 Australia1.31%
- 🇨🇭 Switzerland1.04%
- 🇻🇬 Virgin Islands, British0.51%
Dividends
Dividend Yield
0.39%
16 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WY (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WY | 0.06% | 4.36% | $0.78 |
 LEN | 0.06% | 2.54% | $1.75 |
 UNH | 0.04% | 2.19% | $7.74 |
 PAAS | 0.04% | 1.51% | $0.4 |
 EXE | 0.03% | 2.49% | $2.3 |
 QCOM | 0.03% | 2.04% | $3.25 |
 MSFT | 0.03% | 0.71% | $3 |
 EQT | 0.02% | 1.23% | $0.62 |
 NOK | 0.02% | 1.32% | $0.1 |
 KGC | 0.02% | 0.64% | $0.12 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.01% | 0.3% | $1 |
 RRX | 0.01% | 0.9% | $1.4 |
 AVGO | 0.01% | 0.77% | $19.7 |
 CCJ | 0% | 0.21% | $0.09 |
 HL | 0% | 0.1% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
RRX | Ex-Dividend | Dec 30, 2026 | $0.35 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
Performance Metrics
Score 7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.72
High:
NBIS
879.61NBISLow:
AEHR
-259.26AEHRDetails
PEG Ratio
0.67
High:
HOOD
3.59HOODLow:EXE
0EXEDetails
Price/Book
6.37
High:
NRGV
101.1NRGVLow:
GH
-112.24GHDetails
Price/Sales
6.33
High:
CRSP
413.24CRSPLow:
CRML
-CRMLDetails
Price/CF
17.42
High:AEHR
1,917.88AEHRLow:
QURE
2.86QUREDetails
Price/FCF
84.37
High:
RKT
575.65RKTLow:QURE
3.04QUREDetails
P/E Ratio
21.72
High:NBIS
879.61NBISLow:AEHR
-259.26AEHRDetails
PEG Ratio
0.67
High:HOOD
3.59HOODLow:EXE
0EXEDetails
Price/Book
6.37
High:NRGV
101.1NRGVLow:GH
-112.24GHDetails
Price/Sales
6.33
High:CRSP
413.24CRSPLow:CRML
-CRMLDetails
Price/CF
17.42
High:AEHR
1,917.88AEHRLow:QURE
2.86QUREDetails
Price/FCF
84.37
High:RKT
575.65RKTLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.16% | Aug 2024 | Oct 2024 | 2 |
-14.71% | Jun 2026 | - | 5 |
-12.52% | Dec 2024 | Jun 2025 | 6 |
-1.65% | Apr 2026 | May 2026 | 1 |
-0.32% | Dec 2025 | Jan 2026 | 1 |
-0.05% | Feb 2026 | Mar 2026 | 1 |