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+0.81%
This Month
+8.76%
Year To Date
+41.47%
2 Years
+39.98%
5 Years
+267.85%
10 Years
+20.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.08%
- ⛏️ Energy Minerals16.52%
- 💰 Finance11.79%
- 🛍️ Retail Trade10.85%
- 🪨 Non Energy Minerals8.45%
- 📡 Communications6.14%
- 💇♀️ Consumer Services5.35%
- 🚚 Transportation5%
- 📊 ETFs3.38%
- 🧬 Health Technology3.04%
- 💵 Cash2.85%
- 🪙 Cryptocurrencies1.67%
- 💼 Commercial Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.72%
- 🇺🇸 Nasdaq34.73%
- 🇫🇷 Euronext Paris11.88%
- 🇳🇱 Euronext Amsterdam7.65%
- 🌍 Digital Currency1.67%
- 🇩🇪 Xetra ETFs0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.09%
- 🇫🇷 France11.88%
- 🇨🇦 Canada8.45%
- 🇳🇱 Netherlands7.65%
- 🇲🇨 Monaco5%
- 🇨🇳 China1.88%
Dividends
Dividend Yield
2.51%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.52% | 4.38% | $3.06 |
 O | 0.37% | 5.76% | $3.09 |
 ARCC | 0.35% | 10.37% | $1.62 |
 T.US | 0.29% | 4.75% | $1.11 |
 B | 0.19% | 2.27% | $0.4 |
 WKL.NV | 0.13% | 3.11% | $2.08 |
 AD.NV | 0.13% | 3.77% | $1.1 |
 STNG | 0.11% | 2.19% | $1.4 |
 MPT | 0.1% | 13.14% | $0.6 |
 GTN | 0.08% | 6.91% | $0.32 |
 OXY | 0.08% | 1.66% | $0.8 |
 CCL | 0.07% | 1.66% | - |
 META | 0.06% | 0.3% | $1 |
 BABA | 0.02% | 0.95% | $0.98 |
 PYPL | 0.01% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
GTN | Ex-Dividend | Dec 15, 2026 | $0.08 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.77
High:
BMRN
155.14BMRNLow:MPT
-63.29MPTDetails
PEG Ratio
0.37
High:O
1.17OLow:STNG
0.04STNGDetails
Price/Book
5.05
High:WKL.NV
16.22WKL.NVLow:GTN
0.22GTNDetails
Price/Sales
4.56
High:META
8.34METALow:GTN
0.15GTNDetails
Price/CF
10.95
High:BABA
20.61BABALow:GTN
1.59GTNDetails
Price/FCF
46.56
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
22.77
High:BMRN
155.14BMRNLow:MPT
-63.29MPTDetails
PEG Ratio
0.37
High:O
1.17OLow:STNG
0.04STNGDetails
Price/Book
5.05
High:WKL.NV
16.22WKL.NVLow:GTN
0.22GTNDetails
Price/Sales
4.56
High:META
8.34METALow:GTN
0.15GTNDetails
Price/CF
10.95
High:BABA
20.61BABALow:GTN
1.59GTNDetails
Price/FCF
46.56
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.23% | Jul 2021 | Jan 2025 | 42 |
-17.16% | Feb 2020 | Apr 2020 | 2 |
-11.06% | Mar 2026 | - | 8 |
-7.29% | Mar 2025 | May 2025 | 2 |
-3.97% | Oct 2025 | Jan 2026 | 3 |
-3.34% | Sep 2020 | Nov 2020 | 2 |