Loading...
+1.78%
This Month
+12%
Year To Date
-8.21%
2 Years
+5.06%
5 Years
+53.33%
10 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals32.64%
- 💻 Electronic Technology19.67%
- 🛍️ Retail Trade9.76%
- 💵 Cash8.84%
- 📡 Communications7.2%
- 🏭 Industrial Services6.01%
- 🪨 Non Energy Minerals5.9%
- 🍞 Consumer Non Durables5.27%
- 🚗 Consumer Durables5.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.82%
- 🇺🇸 Nasdaq41.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.38%
- 🇱🇺 Luxembourg7.2%
Dividends
Dividend Yield
1.3%
10 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (5.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
 DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
 PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
 MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
 HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
 NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
 TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
Performance Metrics
Score 3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.81
-8.81
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.81
-8.81
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-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
29.03
High:NVDA
30.2NVDALow:DINO
11DINODetails
PEG Ratio
0.13
High:NEM
0.35NEMLow:DINO
0DINODetails
Price/Book
21.47
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
11.3
High:NVDA
19.15NVDALow:DINO
0.66DINODetails
Price/CF
31.36
High:NVDA
37.39NVDALow:MPC
4.33MPCDetails
Price/FCF
37.39
High:MO
58.61MOLow:MPC
6.32MPCDetails
P/E Ratio
29.03
High:NVDA
30.2NVDALow:DINO
11DINODetails
PEG Ratio
0.13
High:NEM
0.35NEMLow:DINO
0DINODetails
Price/Book
21.47
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
11.3
High:NVDA
19.15NVDALow:DINO
0.66DINODetails
Price/CF
31.36
High:NVDA
37.39NVDALow:MPC
4.33MPCDetails
Price/FCF
37.39
High:MO
58.61MOLow:MPC
6.32MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.37% | Dec 2021 | Feb 2024 | 26 |
-33.26% | Jan 2020 | Dec 2020 | 11 |
-22.13% | Dec 2024 | - | 23 |
-4.65% | Apr 2024 | Jun 2024 | 2 |
-4.04% | Sep 2021 | Oct 2021 | 1 |
-3.1% | Aug 2019 | Sep 2019 | 1 |
-1.93% | Mar 2021 | Apr 2021 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |