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-0.82%
This Month
+1.74%
Year To Date
+40.22%
2 Years
+43.76%
5 Years
+70.42%
10 Years
+11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.27%
- 📡 Communications12.43%
- 💰 Finance10.61%
- 💵 Cash9.7%
- 🧪 Process Industries7.68%
- 🪨 Non Energy Minerals6.38%
- 🏥 Health Services6.24%
- 💻 Electronic Technology4.86%
- 🧬 Health Technology4.67%
- ⛏️ Energy Minerals4.18%
- 🪙 Cryptocurrencies3.83%
- 🚗 Consumer Durables2.02%
- 💼 Commercial Services1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.32%
- 🇺🇸 Nasdaq30.43%
- 🇩🇪 FRA5.94%
- 🇳🇱 Euronext Amsterdam4.5%
- 🌍 Digital Currency3.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.82%
- 🇨🇦 Canada6.38%
- 🇩🇪 Germany5.94%
- 🇧🇷 Brazil4.67%
- 🇩🇰 Denmark4.67%
- 🇨🇿 Czech Republic4.5%
- 🇳🇴 Norway4.18%
- 🇮🇱 Israel3.01%
- 🇨🇳 China2.02%
Dividends
Dividend Yield
1.15%
8 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (7.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 T.US | Pay Day | Nov 2, 2026 | $0.28 |
 CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
 AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
 EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
 CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
 MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
Performance Metrics
Score 5.1/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.51
High:
CCC.US
93.33CCC.USLow:
NIO
-12.43NIODetails
PEG Ratio
28.85
High:
NOW
441NOWLow:VNA.DE
0VNA.DEDetails
Price/Book
2.9
High:NIO
14.33NIOLow:CCOI
-13.33CCOIDetails
Price/Sales
2.15
High:
MVIS
11.41MVISLow:CCOI
0.45CCOIDetails
Price/CF
6.44
High:CCOI
44.41CCOILow:
OSCR
2.15OSCRDetails
Price/FCF
13.42
High:MOS
266.47MOSLow:OSCR
2.17OSCRDetails
P/E Ratio
12.51
High:CCC.US
93.33CCC.USLow:NIO
-12.43NIODetails
PEG Ratio
28.85
High:NOW
441NOWLow:VNA.DE
0VNA.DEDetails
Price/Book
2.9
High:NIO
14.33NIOLow:CCOI
-13.33CCOIDetails
Price/Sales
2.15
High:MVIS
11.41MVISLow:CCOI
0.45CCOIDetails
Price/CF
6.44
High:CCOI
44.41CCOILow:OSCR
2.15OSCRDetails
Price/FCF
13.42
High:MOS
266.47MOSLow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.9% | Nov 2021 | May 2024 | 30 |
-34.3% | Feb 2025 | Jun 2025 | 4 |
-23.77% | Nov 2025 | - | 12 |
-15.24% | Aug 2025 | Sep 2025 | 1 |
-15.23% | Jul 2024 | Sep 2024 | 2 |
-8.44% | Oct 2024 | Jan 2025 | 3 |
-5.17% | Sep 2021 | Oct 2021 | 1 |
-1.71% | Jul 2021 | Aug 2021 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |