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-4.04%
This Month
+27.82%
Year To Date
+43.08%
2 Years
+28.27%
5 Years
+61.18%
10 Years
+8.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.39%
- 💼 Commercial Services12.94%
- 🧪 Process Industries10.94%
- ⛏️ Energy Minerals10.09%
- 🏥 Health Services7.64%
- 📡 Communications7.48%
- 🛠️ Producer Manufacturing6.23%
- 💰 Finance3.94%
- 💵 Cash1.63%
- 💻 Electronic Technology1.42%
- ⚡ Utilities1.32%
- 📦 Distribution Services0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.55%
- 🇺🇸 NYSE36.53%
- 🇳🇴 Oslo Stock Exchange3.73%
- 🇺🇸 OTC Markets Stock Exchange2.28%
- 🇬🇧 LSE1.97%
- 🇪🇸 Bolsa De Madrid1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.95%
- 🇮🇱 Israel4.34%
- 🇳🇴 Norway3.73%
- 🇨🇦 Canada2.07%
- 🇬🇧 United Kingdom1.97%
- 🇪🇸 Spain1.32%
Dividends
Dividend Yield
1.55%
14 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CCOI (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCOI | 0.47% | 6.22% | $3.84 |
 EQNR.OL | 0.15% | 4.1% | $13.95 |
 MOS | 0.15% | 3.89% | $0.82 |
 EMN | 0.14% | 4.71% | $3.22 |
 PBF | 0.12% | 2.57% | $0.95 |
 OTEX | 0.1% | 4.6% | - |
 CBT | 0.09% | 2.19% | $1.63 |
 FDS | 0.07% | 1.79% | $3.98 |
 RED.MC | 0.06% | 4.34% | $0.81 |
 RMV.L | 0.05% | 2.37% | $0.09 |
 BRO | 0.05% | 1.15% | $0.51 |
 CRC | 0.05% | 2.63% | $1.21 |
 INTU | 0.04% | 1.58% | $3.6 |
 POOL | 0.03% | 2.81% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDS | Pay Day | Jun 18, 2026 | $1.16 |
CRC | Pay Day | Jun 18, 2026 | $0.41 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.09
High:MOS
179.75MOSLow:
MDB
-1,024.74MDBDetails
PEG Ratio
-11.07
High:POOL
978.53POOLLow:MDB
-1,498.97MDBDetails
Price/Book
3.45
High:RMV.L
41.31RMV.LLow:
FICO
-12.93FICODetails
Price/Sales
1.74
High:
MVIS
85.42MVISLow:PBF
0.17PBFDetails
Price/CF
8.8
High:CCOI
183.57CCOILow:
OSCR
1.33OSCRDetails
Price/FCF
12.85
High:MOS
266.47MOSLow:OSCR
1.35OSCRDetails
P/E Ratio
22.09
High:MOS
179.75MOSLow:MDB
-1,024.74MDBDetails
PEG Ratio
-11.07
High:POOL
978.53POOLLow:MDB
-1,498.97MDBDetails
Price/Book
3.45
High:RMV.L
41.31RMV.LLow:FICO
-12.93FICODetails
Price/Sales
1.74
High:MVIS
85.42MVISLow:PBF
0.17PBFDetails
Price/CF
8.8
High:CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
12.85
High:MOS
266.47MOSLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.56% | Jul 2021 | Sep 2025 | 50 |
-16.89% | Nov 2025 | Apr 2026 | 5 |
-4.04% | Jun 2026 | - | 1 |
-2.41% | Jan 2021 | Feb 2021 | 1 |
-0.94% | Apr 2021 | May 2021 | 1 |