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+4.82%
This Month
+5.27%
Year To Date
+17.18%
2 Years
+25.46%
5 Years
+172.16%
10 Years
+19.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services12.54%
- 💰 Finance12.34%
- 🖥️ Technology Services10.12%
- 🚚 Transportation9.41%
- 💼 Commercial Services9.39%
- 🧪 Process Industries9.17%
- ⛏️ Energy Minerals8.77%
- 🏥 Health Services6.62%
- 💻 Electronic Technology5.79%
- 📦 Distribution Services5.61%
- 🧩 Miscellaneous3.44%
- 🪨 Non Energy Minerals3.34%
- 📊 ETFs2.18%
- 📈 Indexes0.69%
- 🛠️ Producer Manufacturing0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.18%
- 🇺🇸 Nasdaq23.93%
- 🇬🇧 LSE11.57%
- 🇳🇴 Oslo Stock Exchange3.46%
- 🇩🇪 Xetra ETFs2.18%
- 🌍 CFD0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.79%
- 🇨🇭 Switzerland11.57%
- 🇵🇦 Panama3.9%
- 🇯🇴 Jordan3.6%
- 🇳🇴 Norway3.46%
- 🇫🇷 France2.84%
- 🇰🇿 Kazakhstan1.6%
- 🇬🇧 United Kingdom1.57%
- 🇿🇦 South Africa1.37%
Dividends
Dividend Yield
1.18%
16 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (7.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.27% | 7.71% | $24.77 |
 CNXC | 0.22% | 4.66% | $1.18 |
 CPA | 0.21% | 5.26% | $4.86 |
 OSB.L | 0.1% | 6.29% | $0.32 |
 HUN | 0.08% | 4.95% | $0.98 |
 EMN | 0.05% | 4.63% | $3.22 |
 ASIX | 0.04% | 2.88% | $0.64 |
 IWG.L | 0.03% | 0.52% | $0.01 |
 OLN | 0.03% | 2.98% | $0.8 |
 WCC | 0.03% | 0.58% | $1.58 |
 IGIC | 0.03% | 0.75% | $0.06 |
 SBSW | 0.03% | 1.85% | $0.3 |
 VRSN | 0.02% | 1.13% | - |
 WLK | 0.02% | 1.86% | $2 |
 ORCL | 0.01% | 1.01% | $1.6 |
 CE | 0% | 0.19% | $2.8 |
Performance Metrics
Score 6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
113.28
High:
PUMP.US
2,083.58PUMP.USLow:
CRWD
-573.06CRWDDetails
PEG Ratio
231.83
High:PUMP.US
2,070.53PUMP.USLow:SBSW
-122.48SBSWDetails
Price/Book
4.25
High:CRWD
24.26CRWDLow:
TOI
-22.14TOIDetails
Price/Sales
2.29
High:
MP
47.9MPLow:CNXC
0.18CNXCDetails
Price/CF
11.15
High:MP
190.93MPLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
36.9
High:WLK
352.46WLKLow:CNXC
5.1CNXCDetails
P/E Ratio
113.28
High:PUMP.US
2,083.58PUMP.USLow:CRWD
-573.06CRWDDetails
PEG Ratio
231.83
High:PUMP.US
2,070.53PUMP.USLow:SBSW
-122.48SBSWDetails
Price/Book
4.25
High:CRWD
24.26CRWDLow:TOI
-22.14TOIDetails
Price/Sales
2.29
High:MP
47.9MPLow:CNXC
0.18CNXCDetails
Price/CF
11.15
High:MP
190.93MPLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
36.9
High:WLK
352.46WLKLow:CNXC
5.1CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.66% | Jul 2021 | Mar 2024 | 32 |
-14.68% | Dec 2024 | Jul 2025 | 7 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-6.02% | Feb 2026 | - | 3 |
-5.41% | Nov 2025 | Jan 2026 | 2 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-2.88% | Aug 2025 | Oct 2025 | 2 |
-0.04% | Oct 2020 | Nov 2020 | 1 |