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-4.61%
This Month
-2.26%
Year To Date
+39.63%
2 Years
+16.25%
5 Years
+93.52%
10 Years
+11.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.11%
- 🪨 Non Energy Minerals25.81%
- 🖥️ Technology Services16.36%
- 💵 Cash11.07%
- 🧩 Miscellaneous9.95%
- 🛠️ Producer Manufacturing7.22%
- ⚡ Utilities1.75%
- 🧬 Health Technology0.65%
- 🪙 Cryptocurrencies0.6%
- ⛏️ Energy Minerals0.3%
- 🏭 Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.31%
- 🇺🇸 Nasdaq36.27%
- 🇬🇧 LSE2.99%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇫🇷 Euronext Paris0.6%
- 🌍 Digital Currency0.6%
- Regular Trading Hours - RTH0.5%
- 🇮🇹 Borsa Italiana0.33%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.13%
- 🇨🇦 Canada12.63%
- 🇹🇼 Taiwan3.66%
- 🇬🇧 United Kingdom2.56%
- 🇨🇳 China2.37%
- 🇳🇱 Netherlands1.39%
- 🇮🇪 Ireland1.25%
- 🇦🇺 Australia0.95%
- 🇰🇿 Kazakhstan0.84%
- 🇧🇷 Brazil0.67%
- 🇫🇷 France0.6%
- 🇮🇹 Italy0.33%
Dividends
Dividend Yield
0.69%
40 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HESM (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2899.HK | 0.08% | 3.21% | $0.27 |
 VALE | 0.05% | 8.12% | $1.33 |
 RIO.L | 0.05% | 5.44% | $3.41 |
 PAAS | 0.05% | 1.73% | $0.4 |
 BHP | 0.04% | 4.27% | $3.01 |
 KAP.L | 0.04% | 4.34% | - |
 NVDA | 0.03% | 0.29% | $0.02 |
 TSM | 0.03% | 0.84% | $1.74 |
 HESM | 0.03% | 10.45% | $2.5 |
 NEM | 0.03% | 0.85% | $1.3 |
 RTX | 0.03% | 1.5% | $2.44 |
 LMT | 0.03% | 2.45% | $12.45 |
 XYL | 0.02% | 1.73% | $1.38 |
 ETN | 0.02% | 1.29% | $3.6 |
 WPM | 0.02% | 0.56% | $0.61 |
 BWXT | 0.01% | 0.9% | $0.94 |
 SU.PA | 0.01% | 1.82% | $3.5 |
 AVGO | 0.01% | 0.87% | $19.7 |
 VST | 0.01% | 0.73% | $0.85 |
 GSM | 0.01% | 2.35% | $0.03 |
 AMAT | 0.01% | 0.61% | $1.44 |
 AAL.L | 0.01% | 0.75% | $0.77 |
 AGI | 0.01% | 0.44% | $0.1 |
 ASML | 0.01% | 0.54% | $5.57 |
 EGO | 0.01% | 0.82% | - |
 TECK | 0.01% | 0.58% | $0.37 |
 KBR | 0.01% | 1.78% | $0.57 |
 KGC | 0% | 0.7% | $0.12 |
 ACM | 0% | 1.86% | $0.84 |
 VLTO | 0% | 0.45% | $0.27 |
 META | 0% | 0.34% | $1 |
 PH | 0% | 0.85% | $6.07 |
 PRY.MI | 0% | 0.86% | $0.7 |
 CCJ | 0% | 0.24% | $0.09 |
 EQX | 0% | 0.44% | - |
 CEG | 0% | 0.68% | - |
 GOOGL | 0% | 0.3% | $0.2 |
 VRT | 0% | 0.14% | $0.06 |
 CDE | 0% | 0.26% | - |
 HL | 0% | 0.1% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HESM | Pay Day | Nov 13, 2026 | $0.78 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
EGO | Ex-Dividend | Dec 1, 2026 | $0.06 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
TECK | Ex-Dividend | Dec 15, 2026 | $0.09 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
GSM | Ex-Dividend | Dec 22, 2026 | $0.01 |
VLTO | Ex-Dividend | Dec 30, 2026 | $0.13 |
ACM | Ex-Dividend | Jan 14, 2027 | $0.31 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
HESM | Ex-Dividend | Feb 5, 2027 | $0.78 |
ETN | Ex-Dividend | Feb 7, 2027 | $1.10 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.92
High:
CRWD
6,075.63CRWDLow:
MP
-155.85MPDetails
PEG Ratio
4.8
High:CRWD
54.07CRWDLow:EQX
0.01EQXDetails
Price/Book
14.16
High:CRWD
43.53CRWDLow:
DMNIF
-DMNIFDetails
Price/Sales
12.59
High:
OKLO
3,429.82OKLOLow:
LAC
-LACDetails
Price/CF
32.55
High:MP
190.93MPLow:HESM
4.59HESMDetails
Price/FCF
46.74
High:VALE
565.82VALELow:HESM
9.53HESMDetails
P/E Ratio
24.92
High:CRWD
6,075.63CRWDLow:MP
-155.85MPDetails
PEG Ratio
4.8
High:CRWD
54.07CRWDLow:EQX
0.01EQXDetails
Price/Book
14.16
High:CRWD
43.53CRWDLow:DMNIF
-DMNIFDetails
Price/Sales
12.59
High:OKLO
3,429.82OKLOLow:LAC
-LACDetails
Price/CF
32.55
High:MP
190.93MPLow:HESM
4.59HESMDetails
Price/FCF
46.74
High:VALE
565.82VALELow:HESM
9.53HESMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.29% | Mar 2021 | Oct 2025 | 55 |
-16.58% | Jun 2026 | - | 6 |
-13.32% | Nov 2025 | May 2026 | 6 |
-6.95% | Sep 2020 | Nov 2020 | 2 |
-1.88% | Jul 2020 | Aug 2020 | 1 |