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+3.33%
This Month
+51.95%
Year To Date
+79.49%
2 Years
+37.07%
5 Years
+43.64%
10 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals49.06%
- 💰 Finance11.17%
- 🛠️ Producer Manufacturing10.57%
- 🚚 Transportation9.36%
- 💻 Electronic Technology7.85%
- 🖥️ Technology Services4.35%
- 🚗 Consumer Durables3%
- 📊 ETFs2.05%
- 💵 Cash0.98%
- 🛍️ Retail Trade0.43%
- 🏭 Industrial Services0.36%
- 🧬 Health Technology0.25%
- ⚡ Utilities0.24%
- 🪨 Non Energy Minerals0.22%
- 💼 Commercial Services0.2%
- 💇♀️ Consumer Services0.18%
- 🪙 Cryptocurrencies0.12%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.13%
- 🇺🇸 Nasdaq19.14%
- 🇪🇸 Bolsa De Madrid2.04%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.29%
- 🇧🇷 Brazil3.95%
- 🇬🇷 Greece3.74%
- 🇪🇸 Spain2.04%
- 🇵🇦 Panama1.43%
- 🇨🇳 China1.38%
- 🇯🇵 Japan1%
- 🇫🇷 France0.96%
- 🇬🇧 United Kingdom0.66%
- 🇨🇾 Cyprus0.61%
- 🇨🇦 Canada0.52%
- 🇦🇷 Argentina0.36%
- 🇰🇷 South Korea0.22%
- 🇳🇴 Norway0.06%
- 🇨🇱 Chile0.03%
Dividends
Dividend Yield
2.2%
48 out of 58 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (22.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.21% | 5.74% | $0.1 |
 PBR | 0.18% | 4.59% | $1.73 |
 XOM | 0.17% | 2.34% | $3.76 |
 MPC | 0.14% | 0.85% | $3.23 |
 CVX.US | 0.1% | 3.15% | $6.28 |
 F | 0.1% | 4.97% | $0.78 |
 DINO | 0.1% | 1.62% | $1.9 |
 REP.MC | 0.09% | 4.41% | $0.73 |
 CAT | 0.09% | 0.85% | $5.31 |
 VICI | 0.09% | 7.83% | $1.66 |
 QFIN | 0.07% | 22.26% | $1.06 |
 CPA | 0.07% | 4.98% | $4.86 |
 FRO | 0.06% | 10.69% | $2.17 |
 VLO | 0.06% | 1.11% | $4.18 |
 KRG | 0.05% | 4.73% | $0.99 |
 CRGY | 0.05% | 3.55% | $0.48 |
 IMMR | 0.05% | 4.19% | $0.17 |
 PFG | 0.05% | 3.07% | $2.72 |
 MSDL | 0.04% | 14.71% | - |
 TTE | 0.04% | 4.44% | $2.69 |
 IRS | 0.04% | 9.95% | $1.57 |
 NWG | 0.04% | 5.37% | $0.42 |
 PSX | 0.03% | 1.73% | $4.3 |
 PLD | 0.03% | 3.32% | $3.66 |
 NOAH | 0.03% | 9.45% | $2.1 |
 AFL | 0.02% | 2.03% | $1.84 |
 MUFG | 0.02% | 2.26% | $0.23 |
 ALL | 0.02% | 1.72% | $3.62 |
 NNN | 0.02% | 5.82% | $2.26 |
 IIPR | 0.01% | 14.4% | $7.34 |
 USB | 0.01% | 3.59% | $1.94 |
 MET.US | 0.01% | 2.29% | $2.11 |
 JD.US | 0.01% | 3.7% | $0.74 |
 EXC | 0.01% | 3.89% | $1.48 |
 CVE | 0.01% | 1.79% | $0.44 |
 SLB | 0.01% | 2.35% | $1.05 |
 NTES | 0.01% | 2.33% | $2.58 |
 ABBV | 0.01% | 2.41% | $6.06 |
 DAL | 0.01% | 1.05% | $0.3 |
 GM | 0.01% | 0.89% | $0.42 |
 MU | 0% | 0.06% | $0.46 |
 DHI | 0% | 1.29% | $1.15 |
 PKX | 0% | 1.55% | $1.56 |
 INTU | 0% | 1.51% | $3.6 |
 BABA | 0% | 0.96% | $0.98 |
 EQNR | 0% | 2.55% | $1.02 |
 SQM | 0% | 2.61% | $1.36 |
 FLG | 0% | 0.36% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSDL | Pay Day | Oct 23, 2026 | $0.45 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
IMMR | Pay Day | Oct 30, 2026 | $0.07 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CRGY | Ex-Dividend | Nov 17, 2026 | $0.12 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
PKX | Ex-Dividend | Nov 24, 2026 | $0.42 |
IRS | Ex-Dividend | Nov 24, 2026 | $0.57 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
PFG | Ex-Dividend | Dec 3, 2026 | $0.82 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
MSDL | Ex-Dividend | Dec 30, 2026 | $0.45 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
KRG | Ex-Dividend | Jan 9, 2027 | $0.29 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
IMMR | Ex-Dividend | Jan 16, 2027 | $0.07 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.28
High:
PANW
793.68PANWLow:CRGY
-318.31CRGYDetails
PEG Ratio
0.8
High:
DDOG
15.09DDOGLow:DINO
0DINODetails
Price/Book
4.75
High:DDOG
22.72DDOGLow:ABBV
-86.07ABBVDetails
Price/Sales
2.33
High:PANW
28.95PANWLow:IMMR
0.14IMMRDetails
Price/CF
9.85
High:FLG
186.2FLGLow:QFIN
1.56QFINDetails
Price/FCF
20.05
High:BABA
1,196.17BABALow:MET.US
3.68MET.USDetails
P/E Ratio
18.28
High:PANW
793.68PANWLow:CRGY
-318.31CRGYDetails
PEG Ratio
0.8
High:DDOG
15.09DDOGLow:DINO
0DINODetails
Price/Book
4.75
High:DDOG
22.72DDOGLow:ABBV
-86.07ABBVDetails
Price/Sales
2.33
High:PANW
28.95PANWLow:IMMR
0.14IMMRDetails
Price/CF
9.85
High:FLG
186.2FLGLow:QFIN
1.56QFINDetails
Price/FCF
20.05
High:BABA
1,196.17BABALow:MET.US
3.68MET.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.08% | Nov 2021 | Feb 2026 | 51 |
-5.35% | Sep 2021 | Oct 2021 | 1 |