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-2.07%
This Month
+21.24%
Year To Date
+39.11%
2 Years
+52.34%
5 Years
+52.34%
10 Years
+23.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.36%
- 🖥️ Technology Services23.03%
- ⛏️ Energy Minerals18.08%
- 🧬 Health Technology14.67%
- 💻 Electronic Technology3.82%
- 🏭 Industrial Services2.65%
- 🚗 Consumer Durables2.18%
- 📦 Distribution Services2.03%
- 🚚 Transportation1.92%
- 🏥 Health Services1.79%
- 🛠️ Producer Manufacturing1.78%
- 💵 Cash1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.14%
- 🇺🇸 Nasdaq37.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.42%
- 🇨🇦 Canada5.72%
- 🇬🇧 United Kingdom4.02%
- 🇪🇸 Spain3.7%
- 🇯🇵 Japan3.64%
- 🇨🇭 Switzerland1.97%
- 🇧🇷 Brazil1.93%
- 🇨🇾 Cyprus1.92%
Dividends
Dividend Yield
1.37%
34 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.13% | 6.79% | $2.17 |
 PBR | 0.09% | 4.78% | $1.73 |
 HSBC | 0.07% | 3.48% | $3.03 |
 PR | 0.07% | 2.65% | $0.21 |
 CNQ | 0.07% | 3.44% | $1.48 |
 CVX.US | 0.06% | 3.35% | $6.28 |
 SHEL | 0.06% | 3.18% | $2.7 |
 MFC | 0.06% | 2.99% | $1.13 |
 BBVA.US | 0.05% | 2.94% | $0.48 |
 XOM | 0.05% | 2.56% | $3.76 |
 COP | 0.05% | 2.46% | $3.25 |
 MTB | 0.05% | 2.5% | $5.25 |
 GILD | 0.04% | 2.13% | $3.04 |
 NVS | 0.04% | 1.93% | $3.2 |
 MTG | 0.04% | 1.93% | $0.46 |
 STT | 0.04% | 1.73% | $2.76 |
 SMFG | 0.03% | 1.76% | $0.29 |
 CVE | 0.03% | 1.82% | $0.44 |
 BAC | 0.03% | 1.79% | $0.96 |
 MTCH | 0.03% | 1.86% | - |
 GEN | 0.03% | 1.63% | $0.5 |
 VLO | 0.03% | 1.26% | $4.18 |
 NTRS | 0.03% | 1.71% | $3 |
 BNY | 0.03% | 1.29% | $1.68 |
 SAN | 0.03% | 1.34% | $0.13 |
 RPRX | 0.03% | 1.42% | $0.82 |
 JPM | 0.03% | 1.67% | $4.4 |
 DGX | 0.03% | 1.4% | $2.92 |
 MFG | 0.02% | 1.24% | $0.12 |
 NDSN | 0.02% | 1.03% | $2.72 |
 MCK | 0.01% | 0.36% | $2.48 |
 FTI | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.33% | $0.97 |
 RVTY | 0% | 0.22% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.11
High:
TWLO
332.81TWLOLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-52.84
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.55
High:FTNT
116.82FTNTLow:MCK
-44.53MCKDetails
Price/Sales
3.34
High:
PLTR
62.4PLTRLow:
RVMD
-RVMDDetails
Price/CF
10.83
High:PLTR
138.09PLTRLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
15.52
High:CVX.US
606.02CVX.USLow:BBVA.US
0.95BBVA.USDetails
P/E Ratio
25.11
High:TWLO
332.81TWLOLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-52.84
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.55
High:FTNT
116.82FTNTLow:MCK
-44.53MCKDetails
Price/Sales
3.34
High:PLTR
62.4PLTRLow:RVMD
-RVMDDetails
Price/CF
10.83
High:PLTR
138.09PLTRLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
15.52
High:CVX.US
606.02CVX.USLow:BBVA.US
0.95BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.43% | Jul 2026 | - | 3 |
-13.17% | Dec 2024 | Jun 2025 | 6 |
-8.82% | Mar 2026 | Apr 2026 | 1 |
-3.67% | Nov 2025 | Jan 2026 | 2 |
-0.31% | Aug 2025 | Sep 2025 | 1 |