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+0.67%
This Month
+16.58%
Year To Date
+14.58%
2 Years
+14.58%
5 Years
+14.58%
10 Years
+14.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.96%
- ⛏️ Energy Minerals22.42%
- 🏭 Industrial Services18.41%
- 📡 Communications4.09%
- ❓ Other3.56%
- 💇♀️ Consumer Services1.65%
- 💵 Cash0.45%
- ⚡ Utilities0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.94%
- 🇺🇸 Nasdaq22.57%
- 🇫🇷 Euronext Paris22.42%
- 🇭🇰 Hong Kong Exchanges2.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.3%
- 🇫🇷 France22.42%
- 🇨🇳 China4.24%
Dividends
Dividend Yield
8.15%
11 out of 11 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HRZN (19.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC | Pay Day | Sep 10, 2025 | $0.12 |
 O | Pay Day | Sep 15, 2025 | $0.27 |
 APLE | Pay Day | Sep 15, 2025 | $0.08 |
 HRZN | Ex-Dividend | Sep 17, 2025 | $0.11 |
 YUMC | Pay Day | Sep 23, 2025 | $0.24 |
 STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
 TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
HRZN | Pay Day | Oct 15, 2025 | $0.11 |
Performance Metrics
Score 5.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.48
High:
KNTK
59KNTKLow:
XIFR
-6XIFRDetails
PEG Ratio
59.02
High:
STAG
131.06STAGLow:
VZ
16.71VZDetails
Price/Book
1.17
High:
YUMC
2.86YUMCLow:KNTK
-1.73KNTKDetails
Price/Sales
1.02
High:
O
9.61OLow:
TTE.PA
0.67TTE.PADetails
Price/CF
5.26
High:
AGNC
20.41AGNCLow:XIFR
0.69XIFRDetails
Price/FCF
19.79
High:STAG
118.67STAGLow:
1288.HK
4.391288.HKDetails
P/E Ratio
11.48
High:KNTK
59KNTKLow:XIFR
-6XIFRDetails
PEG Ratio
59.02
High:STAG
131.06STAGLow:VZ
16.71VZDetails
Price/Book
1.17
High:YUMC
2.86YUMCLow:KNTK
-1.73KNTKDetails
Price/Sales
1.02
High:O
9.61OLow:TTE.PA
0.67TTE.PADetails
Price/CF
5.26
High:AGNC
20.41AGNCLow:XIFR
0.69XIFRDetails
Price/FCF
19.79
High:STAG
118.67STAGLow:1288.HK
4.391288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.59% | Feb 2025 | Jun 2025 | 4 |
-4.12% | Oct 2024 | Jan 2025 | 3 |