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-1.61%
This Month
-14.06%
Year To Date
-13.26%
2 Years
-18.07%
5 Years
+152.01%
10 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.19%
- 🪨 Non Energy Minerals22.57%
- 🧩 Miscellaneous15.75%
- 📊 ETFs12.54%
- 💻 Electronic Technology6.31%
- 💵 Cash5.04%
- 🧬 Health Technology2.44%
- 💰 Finance1.93%
- ⛏️ Energy Minerals1.8%
- 🛠️ Producer Manufacturing1.74%
- 🖥️ Technology Services1.63%
- 🏭 Industrial Services1.17%
- 🧪 Process Industries0.99%
- 💼 Commercial Services0.69%
- 🍞 Consumer Non Durables0.57%
- 🚚 Transportation0.4%
- 📦 Distribution Services0.32%
- 🏥 Health Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.62%
- 🇺🇸 Nasdaq15.86%
- 🇺🇸 Chicago Board Options Exchange2.69%
- 🇩🇪 Xetra ETFs2.12%
- 🇮🇹 Borsa Italiana1.5%
- 🇦🇺 Sydney0.95%
- 🇬🇧 LSE0.71%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇩🇪 FRA0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.38%
- 🇨🇦 Canada15.27%
- 🇨🇳 China3.13%
- 🇮🇹 Italy1.5%
- 🇫🇷 France1.37%
- 🇦🇺 Australia0.95%
- 🇬🇧 United Kingdom0.73%
- 🇺🇾 Uruguay0.46%
- 🇳🇱 Netherlands0.44%
- 🇲🇽 Mexico0.43%
- 🇨🇱 Chile0.37%
- 🇩🇪 Germany0.36%
- 🇿🇦 South Africa0.3%
- 🇵🇷 Puerto Rico0.17%
- 🇮🇱 Israel0.11%
Dividends
Dividend Yield
0.47%
30 out of 83 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAAS | 0.07% | 1.51% | $0.4 |
 TTE | 0.06% | 4.44% | $2.69 |
 PFE | 0.05% | 5.78% | $1.66 |
 WBD.MI | 0.05% | 4.27% | $0.07 |
 BABA | 0.03% | 0.96% | $0.98 |
 AXP | 0.02% | 1.16% | $2.6 |
 NOMD | 0.02% | 5.67% | $0.3 |
 SBSW | 0.02% | 5.31% | $0.3 |
 AEM | 0.02% | 0.92% | $1.6 |
 BAS.DE | 0.02% | 4.28% | $3.4 |
 FCX | 0.01% | 0.87% | $0.6 |
 NEM | 0.01% | 0.89% | $1.3 |
 KMB | 0.01% | 4.77% | $4.8 |
 SQM | 0.01% | 2.61% | $1.36 |
 WPM | 0.01% | 0.56% | $0.61 |
 SCCO | 0.01% | 1.93% | $3.76 |
 UMG.NV | 0.01% | 1.49% | $0.51 |
 AGI | 0.01% | 0.44% | $0.1 |
 KGC | 0% | 0.64% | $0.12 |
 LHX | 0% | 1.99% | $4.6 |
 LDO.MI | 0% | 1.28% | $0.28 |
 RTX | 0% | 1.48% | $2.44 |
 ORCL | 0% | 1.52% | $1.6 |
 MKSI | 0% | 0.46% | $0.88 |
 NSC | 0% | 1.68% | $5.4 |
 EQX | 0% | 0.46% | - |
 CCJ | 0% | 0.21% | $0.09 |
 AG | 0% | 0.28% | $0.02 |
 PYPL | 0% | 0.99% | - |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
MKSI | Ex-Dividend | Nov 25, 2026 | $0.25 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 5.7/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
29.41
29.41
-2
0
2
30
30
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
-10.66
-10.66
-11
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
29.41
29.41
-2
0
2
30
30
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
-10.66
-10.66
-11
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.06
High:
TENB
666.26TENBLow:
MP
-133.87MPDetails
PEG Ratio
0.46
High:TENB
5.75TENBLow:BAS.DE
0.01BAS.DEDetails
Price/Book
4.06
High:
BE
52.17BELow:
MNKD
-17.62MNKDDetails
Price/Sales
3.46
High:
OKLO
5,238.67OKLOLow:
CMPS
-CMPSDetails
Price/CF
16.01
High:
KTOS
668.08KTOSLow:
OSCR
2.15OSCRDetails
Price/FCF
33.19
High:BABA
1,196.17BABALow:OSCR
2.17OSCRDetails
P/E Ratio
25.06
High:TENB
666.26TENBLow:MP
-133.87MPDetails
PEG Ratio
0.46
High:TENB
5.75TENBLow:BAS.DE
0.01BAS.DEDetails
Price/Book
4.06
High:BE
52.17BELow:MNKD
-17.62MNKDDetails
Price/Sales
3.46
High:OKLO
5,238.67OKLOLow:CMPS
-CMPSDetails
Price/CF
16.01
High:KTOS
668.08KTOSLow:OSCR
2.15OSCRDetails
Price/FCF
33.19
High:BABA
1,196.17BABALow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.07% | Jan 2023 | - | 46 |
-21.84% | Nov 2021 | Feb 2022 | 3 |
-16.12% | Jul 2022 | Dec 2022 | 5 |
-8.73% | Sep 2021 | Oct 2021 | 1 |
-6.82% | May 2018 | Mar 2021 | 34 |
-3.41% | May 2022 | Jun 2022 | 1 |
-2.15% | May 2021 | Jul 2021 | 2 |