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-2.32%
This Month
+26.28%
Year To Date
+45.17%
2 Years
+86.24%
5 Years
+61.41%
10 Years
+5.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.95%
- 📊 ETFs21.82%
- ⛏️ Energy Minerals13.37%
- 🧬 Health Technology13.02%
- 🏥 Health Services8.38%
- 🖥️ Technology Services6.55%
- 🍞 Consumer Non Durables4.65%
- 🏭 Industrial Services3.57%
- 💰 Finance2.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.93%
- 🇺🇸 Nasdaq18.84%
- 🇩🇪 Xetra ETFs6.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.74%
- 🇨🇦 Canada3.57%
Dividends
Dividend Yield
1.1%
8 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
 ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
 ABBV | Pay Day | Nov 16, 2026 | $1.73 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 LH | Ex-Dividend | Nov 28, 2026 | $0.72 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
 MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
Performance Metrics
Score 3.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.41
High:ABBV
50.14ABBVLow:
DFTX
-9.67DFTXDetails
PEG Ratio
0.49
High:LH
1.53LHLow:ABBV
0.15ABBVDetails
Price/Book
5.08
High:GOOG
5.29GOOGLow:ABBV
-112.35ABBVDetails
Price/Sales
5.46
High:ABBV
7.82ABBVLow:DFTX
-DFTXDetails
Price/CF
18.38
High:GOOG
23.47GOOGLow:OXY
4.48OXYDetails
Price/FCF
100.25
High:GOOG
465.97GOOGLow:OXY
13.44OXYDetails
P/E Ratio
16.41
High:ABBV
50.14ABBVLow:DFTX
-9.67DFTXDetails
PEG Ratio
0.49
High:LH
1.53LHLow:ABBV
0.15ABBVDetails
Price/Book
5.08
High:GOOG
5.29GOOGLow:ABBV
-112.35ABBVDetails
Price/Sales
5.46
High:ABBV
7.82ABBVLow:DFTX
-DFTXDetails
Price/CF
18.38
High:GOOG
23.47GOOGLow:OXY
4.48OXYDetails
Price/FCF
100.25
High:GOOG
465.97GOOGLow:OXY
13.44OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.79% | Jan 2018 | Oct 2024 | 81 |
-13.23% | Feb 2025 | Jul 2025 | 5 |
-5.58% | Dec 2024 | Jan 2025 | 1 |
-4.67% | Mar 2026 | Apr 2026 | 1 |
-3.15% | Aug 2026 | Oct 2026 | 2 |
-2.32% | Nov 2026 | - | 1 |
-1.68% | Nov 2025 | Jan 2026 | 2 |