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-3.26%
This Month
+13.08%
Year To Date
+20.16%
2 Years
-1.8%
5 Years
+9.59%
10 Years
+1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.85%
- 💻 Electronic Technology23.51%
- ⛏️ Energy Minerals7.46%
- 🍞 Consumer Non Durables6.64%
- ⚡ Utilities6.62%
- 🛠️ Producer Manufacturing5.78%
- 🚗 Consumer Durables5.07%
- 🖥️ Technology Services4.84%
- 🏭 Industrial Services4.37%
- 🪨 Non Energy Minerals2.67%
- 🛍️ Retail Trade2.43%
- 📦 Distribution Services2.01%
- 🧬 Health Technology1.23%
- 💼 Commercial Services1.16%
- 💇♀️ Consumer Services0.69%
- 🚚 Transportation0.66%
- ❓ Other0.59%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.68%
- 🇺🇸 Nasdaq38.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.32%
- 🇨🇦 Canada4.86%
- 🇮🇱 Israel2.29%
- 🇰🇾 Cayman Islands1.74%
- 🇹🇼 Taiwan1.58%
- 🇨🇴 Colombia1.02%
- 🇧🇲 Bermuda0.66%
- 🇮🇪 Ireland0.54%
Dividends
Dividend Yield
0.21%
51 out of 83 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DHT (10.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSTL | 0.09% | 4.6% | $0.96 |
 DHT | 0.07% | 10.21% | $1.05 |
 CIB | 0.05% | 5.06% | $3.37 |
 F | 0.05% | 5.03% | $0.78 |
 PSX | 0.04% | 1.73% | $4.3 |
 AEP | 0.04% | 2.97% | $3.47 |
 D | 0.04% | 4.26% | $2.67 |
 ALL | 0.03% | 1.69% | $3.62 |
 MDLZ | 0.03% | 3.22% | $1.7 |
 DRH | 0.03% | 2.65% | $0.12 |
 LMT | 0.03% | 2.51% | $12.45 |
 CFG | 0.03% | 2.84% | $1.68 |
 SO | 0.03% | 3.31% | $2.82 |
 ED | 0.02% | 3.12% | $3.28 |
 B | 0.02% | 2.26% | $0.4 |
 BAC | 0.02% | 2.28% | $0.96 |
 CTRE | 0.02% | 4.17% | $1.13 |
 DTE | 0.02% | 3.59% | $4.01 |
 DUK | 0.02% | 3.54% | $4.1 |
 FE | 0.02% | 4.02% | $1.64 |
 GM | 0.02% | 0.91% | $0.42 |
 NEE | 0.01% | 3.1% | $1.97 |
 WM | 0.01% | 1.59% | $2.9 |
 MRK | 0.01% | 2.29% | $3.04 |
 PBF | 0.01% | 1.32% | $0.95 |
 SRE | 0.01% | 3.14% | $2.43 |
 ASX | 0.01% | 0.7% | $0.23 |
 VLO | 0.01% | 1.09% | $4.18 |
 CNP | 0.01% | 2.33% | $0.79 |
 MPC | 0.01% | 0.85% | $3.23 |
 HPE | 0.01% | 0.99% | $0.51 |
 RSG | 0.01% | 1.11% | $2.14 |
 WCN | 0.01% | 0.81% | $1.12 |
 ETN | 0.01% | 1.11% | $3.6 |
 NVDA | 0% | 0.24% | $0.02 |
 WDC | 0% | 0.15% | - |
 MU | 0% | 0.06% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
 EXP | -0.01% | -0.58% | $-1 |
 PJT | -0.01% | -0.73% | $-1 |
 LII | -0.01% | -1.46% | $-4.45 |
 ROL | -0.03% | -2.18% | $-0.58 |
 BKU | -0.03% | -3.06% | $-1.1 |
 MMI | -0.03% | -1.78% | $-0.5 |
 KBH | -0.03% | -2.3% | $-0.85 |
 MC | -0.04% | -4.87% | $-2.4 |
 LAZ | -0.07% | -5.36% | $-2 |
 WHR | -0.08% | -10.06% | $-7 |
 AAT | -0.1% | -6.61% | $-1.33 |
 CLX | -0.11% | -5.87% | $-4.8 |
 AMSF | -0.12% | -6.4% | $-1.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
CFG | Ex-Dividend | Oct 30, 2026 | $0.46 |
BKU | Pay Day | Oct 30, 2026 | -$0.33 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
LAZ | Ex-Dividend | Nov 3, 2026 | -$0.50 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
KBH | Ex-Dividend | Nov 6, 2026 | -$0.25 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ROL | Ex-Dividend | Nov 10, 2026 | -$0.18 |
MC | Ex-Dividend | Nov 10, 2026 | -$0.65 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
CLX | Ex-Dividend | Nov 12, 2026 | -$1.24 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
PSTL | Ex-Dividend | Nov 14, 2026 | $0.24 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
WHR | Ex-Dividend | Nov 27, 2026 | -$0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
PJT | Ex-Dividend | Dec 2, 2026 | -$0.25 |
AAT | Ex-Dividend | Dec 3, 2026 | -$0.34 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
AMSF | Ex-Dividend | Dec 11, 2026 | -$0.41 |
EXP | Ex-Dividend | Dec 14, 2026 | -$0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
LII | Ex-Dividend | Dec 30, 2026 | -$1.36 |
DRH | Ex-Dividend | Dec 30, 2026 | $0.09 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
BKU | Ex-Dividend | Jan 9, 2027 | -$0.33 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MMI | Ex-Dividend | Mar 15, 2027 | -$0.25 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
Performance Metrics
Score 2.8/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.03
High:
BE
390.58BELow:
MXL
-88.67MXLDetails
PEG Ratio
0.76
High:RSG
7.02RSGLow:
PARR
0PARRDetails
Price/Book
6
High:CLX
110.19CLXLow:
CAR
-1.12CARDetails
Price/Sales
4.25
High:
VICR
30.76VICRLow:WHR
0.13WHRDetails
Price/CF
17.53
High:MXL
756.76MXLLow:CAR
1.82CARDetails
Price/FCF
36.66
High:MXL
3,767.09MXLLow:ALL
5.57ALLDetails
P/E Ratio
25.03
High:BE
390.58BELow:MXL
-88.67MXLDetails
PEG Ratio
0.76
High:RSG
7.02RSGLow:PARR
0PARRDetails
Price/Book
6
High:CLX
110.19CLXLow:CAR
-1.12CARDetails
Price/Sales
4.25
High:VICR
30.76VICRLow:WHR
0.13WHRDetails
Price/CF
17.53
High:MXL
756.76MXLLow:CAR
1.82CARDetails
Price/FCF
36.66
High:MXL
3,767.09MXLLow:ALL
5.57ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | May 2026 | 54 |
-3.8% | Aug 2021 | Oct 2021 | 2 |
-3.26% | Oct 2026 | - | 1 |
-2.64% | Jul 2026 | Sep 2026 | 2 |