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+0.03%
This Month
+9.14%
Year To Date
+29.75%
2 Years
+29.75%
5 Years
+29.75%
10 Years
+27.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.36%
- 🪨 Non Energy Minerals29.72%
- 🖥️ Technology Services7.6%
- 💰 Finance5.17%
- 🛠️ Producer Manufacturing3.78%
- 🏭 Industrial Services3.73%
- ⚡ Utilities3.59%
- 🧬 Health Technology3.42%
- 💵 Cash2.8%
- 🛍️ Retail Trade1.78%
- 🚚 Transportation1.7%
- 📡 Communications1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.97%
- 🇺🇸 Nasdaq33.78%
- 🇬🇧 LSE1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.45%
- 🇨🇦 Canada17.56%
- 🇬🇧 United Kingdom4.26%
- 🇿🇦 South Africa3.4%
- 🇹🇼 Taiwan2.05%
- 🇮🇱 Israel2%
- 🇨🇭 Switzerland1.69%
Dividends
Dividend Yield
0.51%
29 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ETR (2.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.05% | 2.17% | $0.22 |
 NEM | 0.05% | 1.06% | $1.3 |
 ETR | 0.04% | 2.49% | $4.46 |
 AEM | 0.03% | 0.92% | $1.6 |
 PAAS | 0.03% | 1.1% | $0.4 |
 GLW | 0.03% | 1.32% | $1.12 |
 GFI | 0.03% | 1.44% | $0.31 |
 GRMN | 0.02% | 1.44% | $3.71 |
 TPR | 0.02% | 1.25% | $1.4 |
 CRH.L | 0.02% | 1.22% | $1.61 |
 CAT | 0.02% | 1.1% | $5.31 |
 KGC | 0.02% | 0.48% | $0.12 |
 TSM | 0.02% | 0.82% | $1.74 |
 NVT | 0.01% | 0.8% | $0.75 |
 IDCC | 0.01% | 0.63% | $1.6 |
 HMY | 0.01% | 0.83% | $0.08 |
 AVGO | 0.01% | 0.68% | $19.7 |
 ORCL | 0.01% | 0.69% | $1.6 |
 AGI | 0.01% | 0.29% | $0.1 |
 APH | 0.01% | 0.52% | $0.44 |
 BWXT | 0.01% | 0.48% | $0.94 |
 GE | 0.01% | 0.45% | $0.44 |
 IBKR | 0.01% | 0.45% | $0.55 |
 CEG.RTH. | 0.01% | 0.41% | - |
 FIX | 0% | 0.2% | $1.02 |
 CCJ | 0% | 0.14% | $0.09 |
 VRT | 0% | 0.09% | $0.06 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IDCC | Pay Day | Oct 22, 2025 | $0.70 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
NVT | Pay Day | Nov 7, 2025 | $0.20 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.33
High:
PSTG
225.56PSTGLow:
OKLO.RTH.
-404.93OKLO.RTH.Details
PEG Ratio
233.25
High:
CIEN
3,745.52CIENLow:
RBLX
-561.68RBLXDetails
Price/Book
14.79
High:RBLX
260.84RBLXLow:
BBIO
-5.87BBIODetails
Price/Sales
12.44
High:
ASTS
4,129.88ASTSLow:OKLO.RTH.
-OKLO.RTH.Details
Price/CF
27.01
High:
CEG.RTH.
222.25CEG.RTH.Low:
IBKR
0.74IBKRDetails
Price/FCF
48.92
High:
ORCL
348.36ORCLLow:IBKR
0.74IBKRDetails
P/E Ratio
48.33
High:PSTG
225.56PSTGLow:OKLO.RTH.
-404.93OKLO.RTH.Details
PEG Ratio
233.25
High:CIEN
3,745.52CIENLow:RBLX
-561.68RBLXDetails
Price/Book
14.79
High:RBLX
260.84RBLXLow:BBIO
-5.87BBIODetails
Price/Sales
12.44
High:ASTS
4,129.88ASTSLow:OKLO.RTH.
-OKLO.RTH.Details
Price/CF
27.01
High:CEG.RTH.
222.25CEG.RTH.Low:IBKR
0.74IBKRDetails
Price/FCF
48.92
High:ORCL
348.36ORCLLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Dec 2024 | Jun 2025 | 6 |
-0.31% | Aug 2025 | Sep 2025 | 1 |