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-0.38%
This Month
-4.1%
Year To Date
+35.04%
2 Years
+557.91%
5 Years
+555.25%
10 Years
+40.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.31%
- 🖥️ Technology Services12.33%
- 💻 Electronic Technology12.04%
- 🪨 Non Energy Minerals11.92%
- 💵 Cash5.02%
- 🛠️ Producer Manufacturing4.52%
- 🍞 Consumer Non Durables4.22%
- 🚚 Transportation4.09%
- ⛏️ Energy Minerals4.02%
- ❓ Other3.49%
- 🏥 Health Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.83%
- 🇺🇸 NYSE32.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.7%
- 🇨🇦 Canada7.85%
- 🇬🇧 United Kingdom4.14%
- 🇵🇷 Puerto Rico4.05%
- 🇭🇰 Hong Kong2.81%
Dividends
Dividend Yield
1.15%
14 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.07%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OBT | Ex-Dividend | Jun 4, 2026 | $0.18 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
OBT | Pay Day | Jun 15, 2026 | $0.18 |
 NEM | Pay Day | Jun 22, 2026 | $0.26 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
 BPOP | Pay Day | Jul 1, 2026 | $0.75 |
Performance Metrics
Score 8.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
42.33
42.33
-2
0
2
43
43
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
5.55
5.55
0
0.75
1.25
6
6
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
42.33
42.33
-2
0
2
43
43
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
5.55
5.55
0
0.75
1.25
6
6
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.86
High:
MU
42.3MULow:
CGAU
5.56CGAUDetails
PEG Ratio
40.88
High:
META
366.93METALow:CGAU
0.4CGAUDetails
Price/Book
8.85
High:
DAVE
15.56DAVELow:
SSB
1.04SSBDetails
Price/Sales
10.1
High:MU
17.6MULow:
THC
0.72THCDetails
Price/CF
16.52
High:
AMSC
64.18AMSCLow:
ENVA
1.88ENVADetails
Price/FCF
49.13
High:INSW
499.7INSWLow:ENVA
1.93ENVADetails
P/E Ratio
28.86
High:MU
42.3MULow:CGAU
5.56CGAUDetails
PEG Ratio
40.88
High:META
366.93METALow:CGAU
0.4CGAUDetails
Price/Book
8.85
High:DAVE
15.56DAVELow:SSB
1.04SSBDetails
Price/Sales
10.1
High:MU
17.6MULow:THC
0.72THCDetails
Price/CF
16.52
High:AMSC
64.18AMSCLow:ENVA
1.88ENVADetails
Price/FCF
49.13
High:INSW
499.7INSWLow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.17% | Jan 2022 | Feb 2022 | 1 |
-22.57% | Apr 2022 | Jun 2022 | 2 |
-19.62% | Aug 2022 | Dec 2023 | 16 |
-14.45% | Sep 2021 | Nov 2021 | 2 |
-8.34% | Dec 2024 | Apr 2025 | 4 |
-5.6% | Dec 2025 | - | 6 |
-4.06% | Apr 2024 | Aug 2024 | 4 |
-3.14% | Jul 2021 | Aug 2021 | 1 |
-1.9% | Feb 2021 | Jun 2021 | 4 |
-0.6% | Jul 2025 | Aug 2025 | 1 |
-0.39% | Oct 2025 | Nov 2025 | 1 |