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-1.79%
This Month
+4.63%
Year To Date
+53.78%
2 Years
+49.39%
5 Years
+253.88%
10 Years
+21.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.7%
- ⛏️ Energy Minerals16.35%
- 🪨 Non Energy Minerals9.69%
- 💰 Finance8.89%
- 🛍️ Retail Trade7.88%
- 📡 Communications7.45%
- 💇♀️ Consumer Services6.42%
- 🚚 Transportation4.5%
- 💼 Commercial Services2.99%
- 🛠️ Producer Manufacturing2.47%
- 📊 ETFs2.33%
- 🚗 Consumer Durables1.86%
- 🪙 Cryptocurrencies1.73%
- 💵 Cash1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.95%
- 🇺🇸 Nasdaq34.61%
- 🇫🇷 Euronext Paris10.11%
- 🇩🇪 FRA1.86%
- 🌍 Digital Currency1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.21%
- 🇫🇷 France10.11%
- 🇨🇦 Canada9.69%
- 🇲🇨 Monaco4.5%
- 🇨🇳 China3.37%
- 🇬🇧 United Kingdom2.47%
- 🇩🇪 Germany1.86%
Dividends
Dividend Yield
2.14%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GTN (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.57% | 5.66% | $3.06 |
 O | 0.37% | 5.3% | $3.09 |
 T | 0.32% | 4.26% | $1.11 |
 OXY | 0.14% | 2.18% | $0.8 |
 MPW | 0.13% | 6.57% | $0.6 |
 VOW3.DE | 0.12% | 6.21% | $9.06 |
 STNG | 0.11% | 2.55% | $1.4 |
 B | 0.11% | 1.15% | $0.4 |
 GTN | 0.09% | 7.1% | $0.32 |
 META | 0.07% | 0.3% | $1 |
 CNH.US | 0.06% | 2.32% | $0.47 |
 CCL | 0.03% | 0.51% | - |
 BABA | 0.02% | 0.61% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 PYPL | 0.01% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.28
7.28
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.28
7.28
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.57
High:O
57.17OLow:MPW
-4.26MPWDetails
PEG Ratio
500.02
High:O
3,133.98OLow:MPW
-5.8MPWDetails
Price/Book
6.39
High:GOOG
10.57GOOGLow:GTN
0.21GTNDetails
Price/Sales
5.5
High:GOOG
10.72GOOGLow:GTN
0.13GTNDetails
Price/CF
14.3
High:BABA
23.87BABALow:GTN
1.03GTNDetails
Price/FCF
46.24
High:BABA
1,196.17BABALow:GTN
1.57GTNDetails
P/E Ratio
28.57
High:O
57.17OLow:MPW
-4.26MPWDetails
PEG Ratio
500.02
High:O
3,133.98OLow:MPW
-5.8MPWDetails
Price/Book
6.39
High:GOOG
10.57GOOGLow:GTN
0.21GTNDetails
Price/Sales
5.5
High:GOOG
10.72GOOGLow:GTN
0.13GTNDetails
Price/CF
14.3
High:BABA
23.87BABALow:GTN
1.03GTNDetails
Price/FCF
46.24
High:BABA
1,196.17BABALow:GTN
1.57GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.23% | Jul 2021 | Jan 2025 | 42 |
-17.16% | Feb 2020 | Apr 2020 | 2 |
-7.29% | Mar 2025 | May 2025 | 2 |
-3.97% | Oct 2025 | Jan 2026 | 3 |
-3.34% | Sep 2020 | Nov 2020 | 2 |
-1.79% | Feb 2026 | - | 1 |