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-4.64%
This Month
+7.07%
Year To Date
+28.39%
2 Years
+16.17%
5 Years
+86.14%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.64%
- 🪨 Non Energy Minerals20.26%
- ⛏️ Energy Minerals10.88%
- 💻 Electronic Technology10.05%
- 🖥️ Technology Services9.96%
- 🚚 Transportation5.29%
- 🛍️ Retail Trade3.3%
- 🧬 Health Technology2.28%
- 🧩 Miscellaneous1.69%
- 🪙 Cryptocurrencies1.33%
- 💼 Commercial Services1.04%
- 📦 Distribution Services1.02%
- 🏭 Industrial Services0.98%
- 🍞 Consumer Non Durables0.97%
- 💰 Finance0.87%
- 🛠️ Producer Manufacturing0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.74%
- 🇺🇸 Nasdaq21.41%
- 🇬🇧 LSE6.34%
- 🌍 Digital Currency1.33%
- 🇦🇺 Sydney0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.65%
- 🇨🇦 Canada10.81%
- 🇬🇧 United Kingdom4.27%
- 🇧🇷 Brazil3.25%
- 🇸🇬 Singapore1.58%
- 🇳🇱 Netherlands1.52%
- 🇮🇱 Israel1.52%
- 🇬🇷 Greece1.15%
- 🇨🇾 Cyprus1.13%
- 🇲🇽 Mexico1.06%
- 🇳🇴 Norway1.02%
- 🇨🇭 Switzerland1.02%
- 🇦🇺 Australia0.96%
- 🇹🇼 Taiwan0.83%
Dividends
Dividend Yield
1.05%
38 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.12% | 10.69% | $2.17 |
 HAFN | 0.11% | 7.15% | - |
 RIO.L | 0.11% | 5.3% | $3.41 |
 UGP | 0.09% | 3.99% | $0.12 |
 SBLK | 0.08% | 6.69% | $1.82 |
 PBR | 0.05% | 4.59% | $1.73 |
 SCCO | 0.05% | 1.93% | $3.76 |
 FRES.L | 0.04% | 4.16% | $0.05 |
 REPX | 0.03% | 3.27% | $1.42 |
 DINO | 0.03% | 1.62% | $1.9 |
 PSX | 0.03% | 1.73% | $4.3 |
 EQNR | 0.03% | 2.55% | $1.02 |
 GLEN.L | 0.02% | 2.27% | $0.1 |
 CVE | 0.02% | 1.79% | $0.44 |
 PRU.ASX | 0.02% | 2.35% | $0.04 |
 FCX | 0.02% | 0.87% | $0.6 |
 AEM | 0.02% | 0.92% | $1.6 |
 VLO | 0.02% | 1.11% | $4.18 |
 JILL | 0.02% | 1.47% | $0.07 |
 QCOM | 0.02% | 2.04% | $3.25 |
 PAAS | 0.01% | 1.51% | $0.4 |
 AAL.L | 0.01% | 0.73% | $0.77 |
 MPC | 0.01% | 0.85% | $3.23 |
 NEM | 0.01% | 0.89% | $1.3 |
 SAIC | 0.01% | 1.1% | $1.48 |
 CCC.L | 0.01% | 1.58% | $0.68 |
 PKOH | 0.01% | 1.08% | $0.5 |
 NVDA | 0.01% | 0.24% | $0.02 |
 ASML | 0.01% | 0.47% | $5.57 |
 WPM | 0.01% | 0.56% | $0.61 |
 AAPL | 0.01% | 0.31% | $0.97 |
 TSM | 0.01% | 0.75% | $1.74 |
 TECK | 0.01% | 0.55% | $0.37 |
 UI | 0.01% | 0.56% | $2.4 |
 RNG | 0% | 0.34% | - |
 AG | 0% | 0.28% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAIC | Pay Day | Oct 23, 2026 | $0.37 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
REPX | Ex-Dividend | Oct 29, 2026 | $0.40 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
PKOH | Ex-Dividend | Oct 31, 2026 | $0.13 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
RNG | Ex-Dividend | Nov 6, 2026 | $0.07 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AMG | Ex-Dividend | Nov 10, 2026 | $0.01 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
HAFN | Ex-Dividend | Dec 8, 2026 | $0.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
TECK | Ex-Dividend | Dec 15, 2026 | $0.09 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
JILL | Ex-Dividend | Dec 23, 2026 | $0.09 |
SAIC | Ex-Dividend | Jan 9, 2027 | $0.37 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
UGP | Ex-Dividend | Feb 26, 2027 | $0.04 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
CCC.L | Ex-Dividend | Mar 29, 2027 | $0.68 |
Performance Metrics
Score 3.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.02
High:
DDOG
564.69DDOGLow:
FET.US
-589.14FET.USDetails
PEG Ratio
0.76
High:DDOG
15.09DDOGLow:DINO
0DINODetails
Price/Book
18.06
High:
PLTR
46.56PLTRLow:RNG
-10.82RNGDetails
Price/Sales
9.15
High:PLTR
79.03PLTRLow:UGP
0.29UGPDetails
Price/CF
26.44
High:
NTRA
170.41NTRALow:PBR
2.68PBRDetails
Price/FCF
37.14
High:NTRA
461.93NTRALow:
IAG.US
5.87IAG.USDetails
P/E Ratio
31.02
High:DDOG
564.69DDOGLow:FET.US
-589.14FET.USDetails
PEG Ratio
0.76
High:DDOG
15.09DDOGLow:DINO
0DINODetails
Price/Book
18.06
High:PLTR
46.56PLTRLow:RNG
-10.82RNGDetails
Price/Sales
9.15
High:PLTR
79.03PLTRLow:UGP
0.29UGPDetails
Price/CF
26.44
High:NTRA
170.41NTRALow:PBR
2.68PBRDetails
Price/FCF
37.14
High:NTRA
461.93NTRALow:IAG.US
5.87IAG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.01% | Nov 2021 | Mar 2024 | 28 |
-17.72% | Dec 2024 | Aug 2025 | 8 |
-17.63% | Feb 2020 | Jul 2020 | 5 |
-13.75% | Mar 2026 | May 2026 | 2 |
-11.68% | Jul 2026 | - | 4 |
-10.11% | Apr 2024 | Nov 2024 | 7 |
-8.15% | Sep 2021 | Oct 2021 | 1 |
-6.23% | May 2021 | Aug 2021 | 3 |
-4.96% | Mar 2019 | Dec 2019 | 9 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |