Loading...
-7.74%
This Month
+8.26%
Year To Date
+47.37%
2 Years
+38.13%
5 Years
+47.58%
10 Years
+7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.71%
- 💻 Electronic Technology19.68%
- 🖥️ Technology Services13.25%
- 🛠️ Producer Manufacturing8.28%
- 🧬 Health Technology7.67%
- 🏭 Industrial Services4.86%
- 📊 ETFs4.42%
- ⛏️ Energy Minerals3.75%
- 💰 Finance2.57%
- 🧪 Process Industries2.29%
- 💵 Cash1.46%
- 🧩 Miscellaneous1.36%
- 📡 Communications1.15%
- 🏥 Health Services0.95%
- 🚚 Transportation0.95%
- 💼 Commercial Services0.78%
- 🛍️ Retail Trade0.75%
- 💇♀️ Consumer Services0.63%
- ⚡ Utilities0.5%
- 🍞 Consumer Non Durables0.14%
- 📦 Distribution Services0.13%
- 🪙 Cryptocurrencies0.09%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.74%
- 🇺🇸 NYSE41.63%
- 🇦🇺 Sydney6.39%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇬🇧 LSE0.73%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.11%
- 🇨🇦 Canada7.88%
- 🇦🇺 Australia6.8%
- 🇿🇦 South Africa1.79%
- 🇨🇳 China1.49%
- 🇬🇧 United Kingdom1.15%
- 🇳🇴 Norway1.09%
- 🇳🇱 Netherlands0.89%
- 🇲🇽 Mexico0.81%
- 🇰🇷 South Korea0.73%
- 🇧🇲 Bermuda0.53%
- 🇧🇷 Brazil0.48%
- 🇫🇷 France0.46%
- 🇫🇮 Finland0.43%
- 🇹🇼 Taiwan0.39%
- 🇮🇳 India0.35%
- 🇨🇭 Switzerland0.22%
- 🇭🇰 Hong Kong0.18%
- 🇸🇬 Singapore0.14%
- 🇰🇾 Cayman Islands0.11%
Dividends
Dividend Yield
0.43%
93 out of 268 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.04% | 4.99% | $0.22 |
 EQNR | 0.03% | 3.06% | $1.02 |
 MNSO | 0.03% | 4.48% | $0.39 |
 EVN.ASX | 0.02% | 2.81% | $0.04 |
 GFI.US | 0.02% | 3.07% | $0.31 |
 SCCO | 0.01% | 1.86% | $3.76 |
 BSL.ASX | 0.01% | 2.87% | $0.5 |
 S32.ASX | 0.01% | 1.19% | $0.06 |
 HMY | 0.01% | 1.88% | $0.08 |
 IRDM | 0.01% | 0.86% | $0.53 |
 2899.HK | 0.01% | 2.07% | $0.27 |
 DRD | 0.01% | 1.64% | $0.34 |
 INSW | 0.01% | 10.61% | $5.74 |
 ADP | 0.01% | 2.91% | $5.45 |
 NST.ASX | 0.01% | 2.76% | $0.31 |
 ELV | 0.01% | 1.7% | $6.22 |
 B | 0.01% | 2.12% | $0.4 |
 RGLD | 0.01% | 0.85% | $1.58 |
 SBS | 0.01% | 1.63% | $0.23 |
 CF | 0.01% | 1.79% | $1.8 |
 LNG | 0.01% | 0.9% | $1.7 |
 NEM | 0.01% | 0.95% | $1.3 |
 LUV | 0.01% | 1.76% | $0.72 |
 CTVA | 0.01% | 0.93% | $0.64 |
 AEM | 0.01% | 0.95% | $1.6 |
 EQT | 0% | 1.18% | $0.62 |
 PAAS | 0% | 1.16% | $0.4 |
 WGX.ASX | 0% | 0.61% | - |
 WHC.ASX | 0% | 1.07% | $0.49 |
 AUGO | 0% | 3.37% | - |
 OR.US | 0% | 0.6% | $0.18 |
 GLNG | 0% | 1.95% | $1 |
 MRX | 0% | 1.12% | - |
 RCL | 0% | 1.72% | - |
 POWI | 0% | 1% | $0.79 |
 AGI | 0% | 0.33% | $0.1 |
 SNDR | 0% | 1.05% | $0.37 |
 AVGO | 0% | 0.62% | $19.7 |
 STLD | 0% | 0.76% | $1.77 |
 NOK | 0% | 0.72% | $0.1 |
 FCX | 0% | 0.88% | $0.6 |
 ORCL | 0% | 0.86% | $1.6 |
 SMSN.L | 0% | 0.4% | $23.68 |
 TSM | 0% | 0.69% | $1.74 |
 SHOO | 0% | 1.89% | $0.84 |
 WPM | 0% | 0.56% | $0.61 |
 KLIC | 0% | 0.76% | $0.79 |
 SEI.US | 0% | 0.63% | $0.47 |
 KNX | 0% | 0.97% | $0.6 |
 ALB | 0% | 0.99% | $1.6 |
 KLAC | 0% | 0.39% | $5.65 |
 1818.HK | 0% | 0.57% | - |
 BHP | 0% | 2.96% | $3.01 |
 KGC | 0% | 0.5% | $0.12 |
 AG | 0% | 0.18% | $0.02 |
 NE | 0% | 4.28% | $1.7 |
 AMAT | 0% | 0.4% | $1.44 |
 RIO | 0% | 3.79% | $4.34 |
 SIMO | 0% | 0.85% | $1.49 |
 TFPM | 0% | 0.75% | $0.21 |
 WBI | 0% | 0.32% | - |
 STX.US | 0% | 0.33% | $2.8 |
 MRVL | 0% | 0.08% | $0.24 |
 INGM | 0% | 1.05% | - |
 EQX | 0% | 0.26% | - |
 AGX | 0% | 0.27% | $1.15 |
 ADI.US | 0% | 1.02% | $3.56 |
 STM.US | 0% | 0.46% | $0.23 |
 KALU | 0% | 1.65% | $3.08 |
 VSH | 0% | 0.63% | $0.4 |
 GLW | 0% | 0.59% | $1.12 |
 POWL | 0% | 0.12% | $1.06 |
 AMKR | 0% | 0.45% | $0.31 |
 MU | 0% | 0.05% | $0.46 |
 FNV | 0% | 0.69% | $1.41 |
 CDE | 0% | 0.11% | - |
 LRCX | 0% | 0.32% | $8 |
 GOOGL | 0% | 0.23% | $0.2 |
 NVT | 0% | 0.48% | $0.75 |
 VST | 0% | 0.6% | $0.85 |
 BWA | 0% | 0.88% | $0.44 |
 CE | 0% | 0.22% | $2.8 |
 ENTG | 0% | 0.29% | $0.4 |
 HL | 0% | 0.09% | $0.03 |
 JBL | 0% | 0.09% | $0.32 |
 MTRN | 0% | 0.25% | $0.53 |
 TER | 0% | 0.13% | $0.46 |
 BMNR | 0% | 0.06% | - |
 CMM.ASX | 0% | 0.39% | - |
 HCC | 0% | 0.3% | $0.3 |
 WDC | 0% | 0.09% | - |
 PWR | 0% | 0.06% | $0.35 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KNX | Ex-Dividend | Jun 8, 2026 | $0.20 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SHOO | Ex-Dividend | Jun 8, 2026 | $0.21 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
GLNG | Pay Day | Jun 10, 2026 | $0.25 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
SNDR | Ex-Dividend | Jun 12, 2026 | $0.10 |
MTRN | Pay Day | Jun 12, 2026 | $0.14 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CTVA | Pay Day | Jun 15, 2026 | $0.18 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
KLIC | Ex-Dividend | Jun 18, 2026 | $0.20 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
WBI | Pay Day | Jun 18, 2026 | $0.05 |
SHOO | Pay Day | Jun 19, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
KNX | Pay Day | Jun 22, 2026 | $0.20 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
NE | Pay Day | Jun 25, 2026 | $0.50 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
AUGO | Pay Day | Jun 26, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
POWI | Pay Day | Jun 30, 2026 | $0.21 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
OR.US | Ex-Dividend | Jun 30, 2026 | $0.07 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
KLIC | Pay Day | Jul 8, 2026 | $0.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
SNDR | Pay Day | Jul 10, 2026 | $0.10 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
OR.US | Pay Day | Jul 15, 2026 | $0.07 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.2/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.16
High:VSH
3,979.38VSHLow:
BE
-5,166.13BEDetails
PEG Ratio
57.68
High:VSH
3,847.5VSHLow:
MDB
-1,498.97MDBDetails
Price/Book
8.65
High:
AXSM
218.05AXSMLow:
GH
-96.64GHDetails
Price/Sales
7.44
High:
LWLG
7,419.38LWLGLow:
SMMT
-SMMTDetails
Price/CF
18.79
High:
MSTR
7,511.07MSTRLow:
SNEX
0.65SNEXDetails
Price/FCF
44.47
High:BSL.ASX
1,741.67BSL.ASXLow:SNEX
0.66SNEXDetails
P/E Ratio
45.16
High:VSH
3,979.38VSHLow:BE
-5,166.13BEDetails
PEG Ratio
57.68
High:VSH
3,847.5VSHLow:MDB
-1,498.97MDBDetails
Price/Book
8.65
High:AXSM
218.05AXSMLow:GH
-96.64GHDetails
Price/Sales
7.44
High:LWLG
7,419.38LWLGLow:SMMT
-SMMTDetails
Price/CF
18.79
High:MSTR
7,511.07MSTRLow:SNEX
0.65SNEXDetails
Price/FCF
44.47
High:BSL.ASX
1,741.67BSL.ASXLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.86% | Nov 2021 | - | 56 |
-32.61% | May 2021 | Oct 2021 | 5 |
-4.33% | Jan 2021 | Feb 2021 | 1 |