Loading...
-6.08%
This Month
-15.1%
Year To Date
-15.1%
2 Years
-15.1%
5 Years
-15.1%
10 Years
-15.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.75%
- ❓ Other13.49%
- 🖥️ Technology Services11.64%
- 🏭 Industrial Services10.85%
- 💰 Finance10.56%
- 🛠️ Producer Manufacturing9.71%
- 💇♀️ Consumer Services8%
- 🪨 Non Energy Minerals5.54%
- 🧩 Miscellaneous3.43%
- 🚚 Transportation2.77%
- 🚗 Consumer Durables2.69%
- 📡 Communications2.62%
- ⛏️ Energy Minerals2.07%
- 📦 Distribution Services1.55%
- 🛍️ Retail Trade0.86%
- 🏥 Health Services0.42%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.31%
- 🇺🇸 Nasdaq34.49%
- Regular Trading Hours - RTH21.72%
- 🇬🇧 LSE3.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.67%
- 🇨🇦 Canada14.23%
- 🇱🇺 Luxembourg4.24%
- 🇫🇷 France0.53%
- 🇰🇾 Cayman Islands0.38%
Dividends
Dividend Yield
0.42%
19 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.15% | 3% | $1.13 |
 CAAP | 0.1% | 3.61% | - |
 TMUS.RTH | 0.04% | 2.32% | - |
 TIGO | 0.04% | 3.76% | - |
 POWL | 0.02% | 0.22% | $1.06 |
 AGX | 0.02% | 0.63% | $1.15 |
 B | 0.01% | 2.27% | $0.4 |
 KGC | 0.01% | 0.64% | $0.12 |
 PBF | 0.01% | 1.33% | $0.95 |
 BAC.RTH | 0.01% | 1.74% | $0.88 |
 NEXA | 0.01% | 1.07% | $0.19 |
 ALL | 0.01% | 1.72% | $3.62 |
 INTC.RTH | 0% | 1.33% | $1.22 |
 MPC | 0% | 0.85% | $3.23 |
 GM.RTH | 0% | 0.47% | $0.36 |
 MU | 0% | 0.06% | $0.46 |
 SSRM | 0% | 0.1% | $0.28 |
 CDE | 0% | 0.13% | - |
 MU.RTH | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
TMUS.RTH | Ex-Dividend | Dec 1, 2026 | $0.00 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 3.1/10
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.05
-1.05
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.28
-1.28
-2
1
2
3
3
Jensen's Alpha
-25
-25
-26
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
12.39
12.39
0
0.75
1.25
13
13
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-1.67
-1.67
-2
0.3
0.6
1
1
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.05
-1.05
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.28
-1.28
-2
1
2
3
3
Jensen's Alpha
-25
-25
-26
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
12.39
12.39
0
0.75
1.25
13
13
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-1.67
-1.67
-2
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.2
High:
OKTA
131.87OKTALow:
MXL
-88.67MXLDetails
PEG Ratio
0.99
High:POWL
4.63POWLLow:
PARR
0PARRDetails
Price/Book
4.15
High:
APP.RTH
176.68APP.RTHLow:
W.US
-5.19W.USDetails
Price/Sales
3.91
High:APP.RTH
39.2APP.RTHLow:
SNEX
0.08SNEXDetails
Price/CF
12.06
High:MXL
756.76MXLLow:SNEX
1.98SNEXDetails
Price/FCF
17.49
High:
FN
4,519.26FNLow:SNEX
2SNEXDetails
P/E Ratio
21.2
High:OKTA
131.87OKTALow:MXL
-88.67MXLDetails
PEG Ratio
0.99
High:POWL
4.63POWLLow:PARR
0PARRDetails
Price/Book
4.15
High:APP.RTH
176.68APP.RTHLow:W.US
-5.19W.USDetails
Price/Sales
3.91
High:APP.RTH
39.2APP.RTHLow:SNEX
0.08SNEXDetails
Price/CF
12.06
High:MXL
756.76MXLLow:SNEX
1.98SNEXDetails
Price/FCF
17.49
High:FN
4,519.26FNLow:SNEX
2SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.11% | Jul 2026 | - | 4 |