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-3.94%
This Month
+15.98%
Year To Date
+32.64%
2 Years
+40.13%
5 Years
+101.63%
10 Years
+10.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.19%
- 🪨 Non Energy Minerals18.44%
- 🛠️ Producer Manufacturing16.23%
- 🖥️ Technology Services7.46%
- 🏭 Industrial Services6.92%
- ⛏️ Energy Minerals5.27%
- 🧬 Health Technology5.27%
- 🧩 Miscellaneous3.14%
- 💵 Cash2.33%
- 💇♀️ Consumer Services1.91%
- 💰 Finance1.6%
- 🪙 Cryptocurrencies1.57%
- 📊 ETFs0.78%
- 🚚 Transportation0.64%
- 🛍️ Retail Trade0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.69%
- 🇺🇸 Nasdaq40.1%
- 🇬🇧 LSE4.92%
- 🇳🇱 Euronext Amsterdam3.42%
- 🇩🇪 FRA2.02%
- 🇮🇹 Borsa Italiana1.89%
- 🌍 Digital Currency1.57%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇸🇪 Stockholm Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.49%
- 🇨🇦 Canada5.91%
- 🇳🇱 Netherlands4.24%
- 🇬🇧 United Kingdom2.58%
- 🇹🇼 Taiwan2.29%
- 🇩🇪 Germany2.02%
- 🇮🇹 Italy1.89%
- 🇰🇷 South Korea1.66%
- 🇿🇦 South Africa1.36%
- 🇮🇪 Ireland1.24%
- 🇫🇷 France1.11%
- 🇲🇽 Mexico1%
- 🇳🇴 Norway0.83%
- 🇫🇮 Finland0.78%
- 🇸🇬 Singapore0.77%
- 🇭🇰 Hong Kong0.73%
- 🇨🇾 Cyprus0.64%
- 🇸🇪 Sweden0.53%
Dividends
Dividend Yield
0.69%
53 out of 80 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.06% | 9.16% | $2.17 |
 RPRX | 0.04% | 1.65% | $0.82 |
 SCCO | 0.04% | 1.86% | $3.76 |
 EQNR.OL | 0.03% | 4.1% | $13.95 |
 FRES.L | 0.03% | 3.02% | $0.05 |
 NN.NV | 0.03% | 5.44% | $3.2 |
 HMY | 0.03% | 1.88% | $0.08 |
 DVN | 0.02% | 2.26% | $2.05 |
 B | 0.02% | 2.12% | $0.4 |
 SM | 0.02% | 2.47% | $0.66 |
 SU | 0.02% | 2.59% | $1.59 |
 APA | 0.02% | 2.64% | $1 |
 OBT | 0.02% | 1.97% | $0.92 |
 FCX | 0.02% | 0.88% | $0.6 |
 NEM | 0.02% | 0.95% | $1.3 |
 TSM | 0.02% | 0.69% | $1.74 |
 CVE | 0.02% | 1.97% | $0.44 |
 ANTO.L | 0.02% | 1.15% | $0.29 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 DELL | 0.01% | 0.54% | $1.63 |
 WFRD | 0.01% | 1.01% | - |
 BESI.NV | 0.01% | 0.58% | $2.15 |
 AEM | 0.01% | 0.95% | $1.6 |
 LBRT | 0.01% | 1.11% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 KGC | 0.01% | 0.5% | $0.12 |
 LRCX | 0.01% | 0.32% | $8 |
 FTI | 0.01% | 0.29% | $0.2 |
 BWA | 0.01% | 0.88% | $0.44 |
 NDA.DE | 0.01% | 0.73% | $1.4 |
 CAT | 0.01% | 0.65% | $5.31 |
 BIOGb.ST | 0.01% | 1.34% | - |
 CYD | 0.01% | 0.91% | - |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 PAAS | 0.01% | 1.16% | $0.4 |
 SIMO | 0.01% | 0.85% | $1.49 |
 AMAT | 0.01% | 0.4% | $1.44 |
 STX.US | 0.01% | 0.33% | $2.8 |
 NOK | 0.01% | 0.72% | $0.1 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 GLW | 0.01% | 0.59% | $1.12 |
 ENS.US | 0% | 0.44% | $0.9 |
 GEV | 0% | 0.18% | - |
 MKSI | 0% | 0.28% | $0.88 |
 ASML | 0% | 0.44% | $5.57 |
 KLAC | 0% | 0.39% | $5.65 |
 FIX | 0% | 0.14% | $1.02 |
 MRVL | 0% | 0.08% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 GFS | 0% | 0.15% | - |
 WDC | 0% | 0.09% | - |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SM | Ex-Dividend | Jun 8, 2026 | $0.22 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MKSI | Pay Day | Jun 12, 2026 | $0.25 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
B | Pay Day | Jun 15, 2026 | $0.17 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
OBT | Pay Day | Jun 15, 2026 | $0.18 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
LBRT | Pay Day | Jun 18, 2026 | $0.09 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.86
High:TKA.DE
809.31TKA.DELow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
100.19
High:NOK
1,120.47NOKLow:
TDUP
-39.66TDUPDetails
Price/Book
11.29
High:STX.US
189.77STX.USLow:
WULF
-141.32WULFDetails
Price/Sales
10.22
High:
ROIV
2,903.98ROIVLow:TKA.DE
0.23TKA.DEDetails
Price/CF
20.51
High:
COHR
333.3COHRLow:SM
2.86SMDetails
Price/FCF
44.23
High:TDUP
4,464.94TDUPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
43.86
High:TKA.DE
809.31TKA.DELow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
100.19
High:NOK
1,120.47NOKLow:TDUP
-39.66TDUPDetails
Price/Book
11.29
High:STX.US
189.77STX.USLow:WULF
-141.32WULFDetails
Price/Sales
10.22
High:ROIV
2,903.98ROIVLow:TKA.DE
0.23TKA.DEDetails
Price/CF
20.51
High:COHR
333.3COHRLow:SM
2.86SMDetails
Price/FCF
44.23
High:TDUP
4,464.94TDUPLow:NN.NV
1.7NN.NVDetails
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 |
-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 |
-3.94% | Jun 2026 | - | 1 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |