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-3.59%
This Month
+2.53%
Year To Date
+49.35%
2 Years
+26.6%
5 Years
+246.78%
10 Years
+20.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.81%
- ⛏️ Energy Minerals19.03%
- 💰 Finance10%
- 🪨 Non Energy Minerals9.11%
- 🛍️ Retail Trade8.4%
- 🚚 Transportation8.16%
- 📡 Communications6.41%
- 💇♀️ Consumer Services5.48%
- 💵 Cash4.33%
- 📊 ETFs3.58%
- 💼 Commercial Services3.13%
- 🪙 Cryptocurrencies1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.97%
- 🇺🇸 Nasdaq33.9%
- 🇫🇷 Euronext Paris12.23%
- 🌍 Digital Currency1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.77%
- 🇫🇷 France12.23%
- 🇨🇦 Canada9.11%
- 🇲🇨 Monaco8.16%
- 🇨🇳 China2.27%
Dividends
Dividend Yield
2.26%
13 out of 18 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 B | Pay Day | Jun 15, 2026 | $0.17 |
 O | Pay Day | Jun 15, 2026 | $0.27 |
 ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
 GTN | Ex-Dividend | Jun 15, 2026 | $0.08 |
 STNG | Pay Day | Jun 15, 2026 | $0.45 |
 MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
GTN | Pay Day | Jun 30, 2026 | $0.08 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 7.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.64
High:OXY
66.96OXYLow:MPT
-23.71MPTDetails
PEG Ratio
259.18
High:STNG
704.96STNGLow:MPT
-25.68MPTDetails
Price/Book
4.97
High:META
6.54METALow:GTN
0.2GTNDetails
Price/Sales
4.35
High:O
9.27OLow:GTN
0.13GTNDetails
Price/CF
11.9
High:BABA
28.22BABALow:GTN
2.66GTNDetails
Price/FCF
46.54
High:BABA
1,196.17BABALow:GTN
4.89GTNDetails
P/E Ratio
22.64
High:OXY
66.96OXYLow:MPT
-23.71MPTDetails
PEG Ratio
259.18
High:STNG
704.96STNGLow:MPT
-25.68MPTDetails
Price/Book
4.97
High:META
6.54METALow:GTN
0.2GTNDetails
Price/Sales
4.35
High:O
9.27OLow:GTN
0.13GTNDetails
Price/CF
11.9
High:BABA
28.22BABALow:GTN
2.66GTNDetails
Price/FCF
46.54
High:BABA
1,196.17BABALow:GTN
4.89GTNDetails
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 |
-5.89% | Mar 2026 | - | 4 |
-3.97% | Oct 2025 | Jan 2026 | 3 |
-3.34% | Sep 2020 | Nov 2020 | 2 |