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-3.84%
This Month
-7.04%
Year To Date
+62.26%
2 Years
+70.95%
5 Years
+279.98%
10 Years
+15.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.9%
- 🧪 Process Industries15.31%
- 💻 Electronic Technology14.13%
- 🛠️ Producer Manufacturing12.77%
- ⛏️ Energy Minerals10.17%
- 🛍️ Retail Trade10.09%
- 💵 Cash4.48%
- 🪨 Non Energy Minerals3.22%
- 📊 ETFs2.91%
- ⚡ Utilities2.82%
- 💰 Finance2.27%
- 🪙 Cryptocurrencies0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.85%
- 🇺🇸 Nasdaq33.64%
- 🌍 Digital Currency0.23%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.89%
- 🇨🇳 China10.09%
- 🇨🇦 Canada7.2%
- 🇬🇧 United Kingdom3.27%
- 🇫🇮 Finland2.15%
- 🇻🇬 Virgin Islands, British1.85%
- 🇵🇷 Puerto Rico1.12%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
0.97%
13 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NOK | Pay Day | Nov 10, 2026 | $0.04 |
 CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
 NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
 APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
 MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
 EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
NOK | Ex-Dividend | Jan 27, 2027 | $0.04 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
14.95
14.95
-2
0
2
15
15
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
14.95
14.95
-2
0
2
15
15
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.18
High:APD
127.92APDLow:
CRCL
-117.37CRCLDetails
PEG Ratio
5.86
High:LIN
51.37LINLow:OGZDL.L
0OGZDL.LDetails
Price/Book
2.48
High:
CRML
8.43CRMLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.26
High:
QBTS
318.76QBTSLow:CRML
-CRMLDetails
Price/CF
13.06
High:
AVAV
126.53AVAVLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
38.64
High:BABA
1,196.17BABALow:CF
9.94CFDetails
P/E Ratio
23.18
High:APD
127.92APDLow:CRCL
-117.37CRCLDetails
PEG Ratio
5.86
High:LIN
51.37LINLow:OGZDL.L
0OGZDL.LDetails
Price/Book
2.48
High:CRML
8.43CRMLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.26
High:QBTS
318.76QBTSLow:CRML
-CRMLDetails
Price/CF
13.06
High:AVAV
126.53AVAVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
38.64
High:BABA
1,196.17BABALow:CF
9.94CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.79% | May 2021 | Aug 2025 | 51 |
-45.21% | Jan 2018 | Nov 2020 | 34 |
-24.95% | May 2026 | - | 7 |
-3.82% | Dec 2020 | Jan 2021 | 1 |