Loading...
+0.11%
This Month
+6.34%
Year To Date
+23.98%
2 Years
+29.57%
5 Years
+37.36%
10 Years
+5.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.76%
- 🖥️ Technology Services10.17%
- ⛏️ Energy Minerals9.37%
- 💻 Electronic Technology9.14%
- 💰 Finance5.15%
- 🪨 Non Energy Minerals4.69%
- 🛍️ Retail Trade4.05%
- 🚗 Consumer Durables3.49%
- 🪙 Cryptocurrencies1.66%
- 🛠️ Producer Manufacturing0.46%
- 💇♀️ Consumer Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.58%
- 🇺🇸 NYSE20.38%
- 🌍 Digital Currency1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.64%
- 🇨🇦 Canada1.49%
- 🇮🇪 Ireland0.46%
- 🇬🇧 United Kingdom0.38%
Dividends
Dividend Yield
0.37%
19 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.09% | 2.32% | $3.76 |
 CVX.US | 0.08% | 3.12% | $6.28 |
 OXY | 0.03% | 1.66% | $0.8 |
 COP | 0.03% | 2.31% | $3.25 |
 MSFT | 0.02% | 0.72% | $3 |
 FCX | 0.02% | 0.93% | $0.6 |
 B | 0.02% | 2.37% | $0.4 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.33% | $1 |
 SBUX | 0.01% | 2.46% | $2.24 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 WMT | 0.01% | 0.83% | $0.81 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NEM | 0.01% | 0.93% | $1.3 |
 WPM | 0% | 0.6% | $0.61 |
 TT | 0% | 0.91% | $3.27 |
 V | 0% | 0.65% | $2.01 |
 NVT | 0% | 0.66% | $0.75 |
 VRT | 0% | 0.13% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Nov 2, 2026 | $0.15 |
NVT | Pay Day | Nov 6, 2026 | $0.21 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
Performance Metrics
Score 3.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.6
High:NVT
14.76NVTLow:B
0.07BDetails
Price/Book
7.6
High:AAPL
47.31AAPLLow:SBUX
-14.02SBUXDetails
Price/Sales
7.14
High:WPM
19.55WPMLow:WMT
1.14WMTDetails
Price/CF
21.19
High:TSLA
79.69TSLALow:OXY
4.48OXYDetails
Price/FCF
52.67
High:INTC
1,903.91INTCLow:NEM
11.55NEMDetails
P/E Ratio
26.56
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.6
High:NVT
14.76NVTLow:B
0.07BDetails
Price/Book
7.6
High:AAPL
47.31AAPLLow:SBUX
-14.02SBUXDetails
Price/Sales
7.14
High:WPM
19.55WPMLow:WMT
1.14WMTDetails
Price/CF
21.19
High:TSLA
79.69TSLALow:OXY
4.48OXYDetails
Price/FCF
52.67
High:INTC
1,903.91INTCLow:NEM
11.55NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.81% | Nov 2021 | Jun 2024 | 31 |
-8.61% | Feb 2025 | Jun 2025 | 4 |
-4.77% | Sep 2021 | Oct 2021 | 1 |
-2.88% | Jun 2026 | Aug 2026 | 2 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-0.82% | Feb 2026 | Apr 2026 | 2 |
-0.79% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Oct 2024 | Nov 2024 | 1 |
-0.14% | Mar 2021 | Apr 2021 | 1 |