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-4.4%
This Month
+4.54%
Year To Date
+33.19%
2 Years
+90.87%
5 Years
+174.18%
10 Years
+19.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.23%
- ❓ Other16.24%
- 🪨 Non Energy Minerals8.81%
- 🧬 Health Technology7.71%
- 💻 Electronic Technology7.56%
- 🛍️ Retail Trade7.15%
- ⛏️ Energy Minerals6.14%
- 🧪 Process Industries5%
- 💵 Cash4.98%
- 🖥️ Technology Services4.08%
- 💇♀️ Consumer Services4.08%
- 🏥 Health Services3.33%
- 🛠️ Producer Manufacturing2.75%
- 💼 Commercial Services2.32%
- 📡 Communications2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.76%
- 🇺🇸 Nasdaq35.29%
- Regular Trading Hours - RTH16.24%
- 🇪🇸 Bolsa De Madrid2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.89%
- 🇧🇷 Brazil4.67%
- 🇨🇦 Canada4.54%
- 🇪🇸 Spain2.13%
- 🇿🇦 South Africa1.8%
- 🇭🇰 Hong Kong1.58%
- 🇮🇱 Israel1.57%
Dividends
Dividend Yield
0.94%
17 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $REFI (16.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.31% | 16.7% | $1.88 |
 REP.MC | 0.12% | 5.55% | $0.73 |
 TIMB | 0.11% | 5.58% | $1 |
 STRA | 0.06% | 3.05% | $2.4 |
 CRI | 0.06% | 2.99% | $3.1 |
 CRC | 0.05% | 2.62% | $1.21 |
 PRG | 0.04% | 1.63% | $0.24 |
 FUTU | 0.03% | 1.89% | - |
 DRD | 0.03% | 1.6% | $0.34 |
 CNK | 0.03% | 1.35% | - |
 PAHC | 0.03% | 1.4% | $0.48 |
 AEM | 0.02% | 0.9% | $1.6 |
 HCI | 0.02% | 1.02% | $1.6 |
 UI | 0.01% | 0.51% | $2.4 |
 UHS | 0.01% | 0.48% | $0.8 |
 DDS | 0% | 0.21% | $1 |
 AEIS | 0% | 0.12% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRG | Ex-Dividend | May 19, 2026 | $0.14 |
AEIS | Ex-Dividend | May 22, 2026 | $0.10 |
STRA | Ex-Dividend | May 22, 2026 | $0.60 |
CRI | Ex-Dividend | May 26, 2026 | $0.25 |
UI | Pay Day | May 26, 2026 | $0.80 |
CNK | Ex-Dividend | May 28, 2026 | $0.09 |
CRC | Ex-Dividend | May 29, 2026 | $0.41 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
STRA | Pay Day | Jun 1, 2026 | $0.60 |
PRG | Pay Day | Jun 2, 2026 | $0.14 |
PAHC | Ex-Dividend | Jun 3, 2026 | $0.12 |
AEIS | Pay Day | Jun 5, 2026 | $0.10 |
CRI | Pay Day | Jun 5, 2026 | $0.25 |
CNK | Pay Day | Jun 11, 2026 | $0.09 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
HCI | Pay Day | Jun 18, 2026 | $0.40 |
CRC | Pay Day | Jun 18, 2026 | $0.41 |
PAHC | Pay Day | Jun 24, 2026 | $0.12 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
Performance Metrics
Score 7.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.02
High:
ALHC
172.1ALHCLow:
ANGO
-14.18ANGODetails
PEG Ratio
17.77
High:ALHC
142.41ALHCLow:ANGO
-55.9ANGODetails
Price/Book
3.04
High:
CVLT
571.98CVLTLow:
BAK
-0.66BAKDetails
Price/Sales
2.04
High:
DNN
880.81DNNLow:BAK
0.15BAKDetails
Price/CF
12.04
High:ANGO
126.29ANGOLow:
OPFI
1.62OPFIDetails
Price/FCF
25.29
High:REP.MC
1,173.25REP.MCLow:OPFI
1.73OPFIDetails
P/E Ratio
22.02
High:ALHC
172.1ALHCLow:ANGO
-14.18ANGODetails
PEG Ratio
17.77
High:ALHC
142.41ALHCLow:ANGO
-55.9ANGODetails
Price/Book
3.04
High:CVLT
571.98CVLTLow:BAK
-0.66BAKDetails
Price/Sales
2.04
High:DNN
880.81DNNLow:BAK
0.15BAKDetails
Price/CF
12.04
High:ANGO
126.29ANGOLow:OPFI
1.62OPFIDetails
Price/FCF
25.29
High:REP.MC
1,173.25REP.MCLow:OPFI
1.73OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.81% | Dec 2024 | Sep 2025 | 9 |
-18.99% | Nov 2021 | Nov 2022 | 12 |
-14.38% | Aug 2023 | Dec 2023 | 4 |
-9.22% | Mar 2023 | Jun 2023 | 3 |
-6.33% | Apr 2024 | May 2024 | 1 |
-5.22% | Mar 2026 | Apr 2026 | 1 |
-4.4% | May 2026 | - | 1 |
-2.84% | Dec 2022 | Jan 2023 | 1 |
-2.7% | Oct 2025 | Feb 2026 | 4 |
-2.7% | Jun 2021 | Oct 2021 | 4 |
-2.34% | Aug 2024 | Sep 2024 | 1 |
-2.05% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jun 2024 | Jul 2024 | 1 |