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-1.09%
This Month
+12.55%
Year To Date
+26.82%
2 Years
+6.69%
5 Years
+6.69%
10 Years
+1.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals39.76%
- 💰 Finance20.83%
- 🛠️ Producer Manufacturing13.74%
- 🚚 Transportation6.13%
- 💻 Electronic Technology5.89%
- 🚗 Consumer Durables3.92%
- 📊 ETFs3.48%
- 🖥️ Technology Services3.3%
- 🛍️ Retail Trade0.67%
- 🏭 Industrial Services0.43%
- 💵 Cash0.42%
- ⚡ Utilities0.38%
- 🪨 Non Energy Minerals0.31%
- 🧬 Health Technology0.26%
- 💼 Commercial Services0.23%
- 💇♀️ Consumer Services0.17%
- 🪙 Cryptocurrencies0.15%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.7%
- 🇺🇸 Nasdaq14.85%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.09%
- 🇰🇷 South Korea4.96%
- 🇧🇷 Brazil3.86%
- 🇨🇳 China2.84%
- 🇯🇵 Japan2.67%
- 🇵🇦 Panama1.58%
- 🇫🇷 France1.19%
- 🇬🇧 United Kingdom0.78%
- 🇨🇾 Cyprus0.5%
- 🇨🇦 Canada0.49%
- 🇳🇴 Norway0.06%
- 🇨🇱 Chile0.05%
Dividends
Dividend Yield
2.51%
47 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.22% | 2.56% | $3.76 |
 PBR | 0.2% | 5.22% | $1.73 |
 MPC | 0.18% | 1.66% | $3.23 |
 WF | 0.15% | 3.29% | $2.23 |
 F | 0.14% | 5.13% | $0.78 |
 CVX | 0.14% | 3.49% | $6.28 |
 DINO | 0.13% | 3.53% | $1.9 |
 VICI | 0.12% | 6.22% | $1.66 |
 CAT | 0.12% | 0.86% | $5.31 |
 QFIN | 0.12% | 10.34% | $1.06 |
 CPA | 0.09% | 5.74% | $4.86 |
 VLO | 0.07% | 1.97% | $4.18 |
 KRG | 0.07% | 4.39% | $0.99 |
 MSDL | 0.06% | 13.62% | - |
 PFG | 0.06% | 3.66% | $2.72 |
 TTE | 0.06% | 4.82% | $2.69 |
 CTRA | 0.06% | 2.7% | $0.82 |
 IMMR | 0.05% | 3.3% | $0.17 |
 NWG | 0.04% | 5.65% | $0.42 |
 PSX | 0.04% | 2.83% | $4.3 |
 PLD | 0.04% | 3.18% | $3.66 |
 AFL | 0.03% | 2.24% | $1.84 |
 MFG | 0.03% | 1.92% | $0.12 |
 NOAH | 0.03% | 5.08% | $2.1 |
 FRO | 0.03% | 5.53% | $2.17 |
 MUFG | 0.02% | 2.37% | $0.23 |
 ALL | 0.02% | 1.98% | $3.62 |
 NNN | 0.02% | 5.26% | $2.26 |
 IIPR | 0.02% | 14.65% | $7.34 |
 USB | 0.02% | 4.07% | $1.94 |
 JD.US | 0.01% | 3.43% | $0.74 |
 MET | 0.01% | 3.31% | $2.11 |
 EXC | 0.01% | 3.23% | $1.48 |
 CVE | 0.01% | 2.5% | $0.44 |
 SLB | 0.01% | 2.55% | $1.05 |
 NTES | 0.01% | 2.48% | $2.58 |
 LPG | 0.01% | 3.54% | - |
 ABBV | 0.01% | 3.04% | $6.06 |
 PKX | 0.01% | 2.4% | $1.56 |
 GM | 0.01% | 0.87% | $0.42 |
 DAL | 0.01% | 1.13% | $0.3 |
 DHI | 0% | 1.21% | $1.15 |
 MU | 0% | 0.1% | $0.46 |
 INTU | 0% | 1.04% | $3.6 |
 BABA | 0% | 0.75% | $0.98 |
 EQNR | 0% | 3.1% | $1.02 |
 FLG | 0% | 0.32% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.04
1.04
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
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.04
1.04
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
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.84
High:
DDOG
427.31DDOGLow:
MQ
-136.43MQDetails
PEG Ratio
65.74
High:VICI
518.6VICILow:FLG
-28.17FLGDetails
Price/Book
3.33
High:CAT
15.27CATLow:ABBV
-119.72ABBVDetails
Price/Sales
2
High:PLD
14.61PLDLow:IMMR
0.13IMMRDetails
Price/CF
10.13
High:
TTWO
70.92TTWOLow:PBR
2.23PBRDetails
Price/FCF
41.64
High:BABA
1,196.17BABALow:MET
3.19METDetails
P/E Ratio
25.84
High:DDOG
427.31DDOGLow:MQ
-136.43MQDetails
PEG Ratio
65.74
High:VICI
518.6VICILow:FLG
-28.17FLGDetails
Price/Book
3.33
High:CAT
15.27CATLow:ABBV
-119.72ABBVDetails
Price/Sales
2
High:PLD
14.61PLDLow:IMMR
0.13IMMRDetails
Price/CF
10.13
High:TTWO
70.92TTWOLow:PBR
2.23PBRDetails
Price/FCF
41.64
High:BABA
1,196.17BABALow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.93% | Nov 2021 | Feb 2026 | 51 |
-5.35% | Sep 2021 | Oct 2021 | 1 |
-1.09% | Mar 2026 | - | 1 |