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+0%
Today
+2.93%
This Month
+14.38%
Year To Date
+52.43%
2 Years
-26.68%
5 Years
-7.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.36%
- 🖥️ Technology Services24.05%
- 🧬 Health Technology13.73%
- 🍞 Consumer Non Durables7.51%
- 💰 Finance6.76%
- ⛏️ Energy Minerals5.73%
- 🏭 Industrial Services5.31%
- 📦 Distribution Services1.8%
- 🪨 Non Energy Minerals1.5%
- 🧩 Miscellaneous0.23%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.6%
- 🇺🇸 NYSE46.42%
- 🇦🇺 Sydney0.74%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.07%
- 🇳🇱 Netherlands11.69%
- 🇩🇰 Denmark2.05%
- 🇨🇦 Canada1.01%
- 🇦🇺 Australia0.74%
- 🇿🇦 South Africa0.11%
- 🇬🇧 United Kingdom0.09%
Dividends
Dividend Yield
1.49%
28 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.37% | 5.51% | $3.09 |
 MRK | 0.23% | 3.92% | $3.04 |
 SLB | 0.17% | 3.26% | $1.05 |
 NKE | 0.16% | 2.08% | $1.45 |
 OXY | 0.12% | 2.11% | $0.8 |
 AMGN | 0.11% | 3.03% | $8.76 |
 DELL | 0.11% | 1.56% | $1.63 |
 ASML | 0.09% | 0.86% | $5.57 |
 GOOG | 0.07% | 0.42% | $0.2 |
 NVO | 0.04% | 1.77% | $0.98 |
 AM | 0.01% | 5.24% | $0.9 |
 BTG.US | 0% | 3.27% | $0.16 |
 B | 0% | 1.78% | $0.4 |
 NEM | 0% | 1.62% | $1.3 |
 NVDA | 0% | 0.02% | $0.02 |
 AU | 0% | 1.78% | $0.22 |
 AEM | 0% | 1.2% | $1.6 |
 PAAS | 0% | 1.29% | $0.4 |
 GFI | 0% | 1.72% | $0.31 |
 KGC | 0% | 0.71% | $0.12 |
 WPM | 0% | 0.65% | $0.61 |
 HMY | 0% | 0.92% | $0.08 |
 RGLD | 0% | 1.11% | $1.58 |
 FNV | 0% | 0.89% | $1.41 |
 HL | 0% | 0.55% | $0.03 |
 AGI | 0% | 0.37% | $0.1 |
 AG | 0% | 0.22% | $0.02 |
 MAG | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AM | Pay Day | Aug 6, 2025 | $0.22 |
O | Pay Day | Aug 15, 2025 | $0.27 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
Performance Metrics
Score 2.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.24
High:
AMD
113.41AMDLow:
NBIS
-49.45NBISDetails
PEG Ratio
226.28
High:
O
2,024.14OLow:
BRN.ASX
-56.07BRN.ASXDetails
Price/Book
9.81
High:
NVDA
48.59NVDALow:
DELL
-28.08DELLDetails
Price/Sales
8.18
High:
JOBY
114,759.97JOBYLow:
MAG
-MAGDetails
Price/CF
19.02
High:MAG
213.87MAGLow:
OXY
4.19OXYDetails
Price/FCF
33.18
High:
BTG.US
1,018.99BTG.USLow:
FSM
7.88FSMDetails
P/E Ratio
28.24
High:AMD
113.41AMDLow:NBIS
-49.45NBISDetails
PEG Ratio
226.28
High:O
2,024.14OLow:BRN.ASX
-56.07BRN.ASXDetails
Price/Book
9.81
High:NVDA
48.59NVDALow:DELL
-28.08DELLDetails
Price/Sales
8.18
High:JOBY
114,759.97JOBYLow:MAG
-MAGDetails
Price/CF
19.02
High:MAG
213.87MAGLow:OXY
4.19OXYDetails
Price/FCF
33.18
High:BTG.US
1,018.99BTG.USLow:FSM
7.88FSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.01% | May 2022 | - | 39 |
-24.62% | Dec 2021 | Apr 2022 | 4 |