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+0.26%
This Month
+3.26%
Year To Date
+8.46%
2 Years
-5.89%
5 Years
-5.89%
10 Years
-1.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.79%
- 💰 Finance11.96%
- 💻 Electronic Technology11.8%
- 🖥️ Technology Services8.86%
- 💵 Cash8.69%
- 🪨 Non Energy Minerals5.9%
- 💼 Commercial Services3.91%
- 🍞 Consumer Non Durables3.79%
- 📦 Distribution Services3.32%
- 🚗 Consumer Durables3.21%
- 🧬 Health Technology3.14%
- 🧪 Process Industries3.13%
- 💇♀️ Consumer Services2.85%
- ⚡ Utilities2.13%
- 📡 Communications1.82%
- 🛍️ Retail Trade1.8%
- 🏭 Industrial Services1.76%
- 🛠️ Producer Manufacturing1.72%
- ⛏️ Energy Minerals1.48%
- 🚚 Transportation1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.31%
- 🇺🇸 Nasdaq31.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.26%
- 🇬🇧 United Kingdom1.93%
- 🇿🇦 South Africa1.85%
- 🇹🇼 Taiwan1.44%
- 🇨🇭 Switzerland0.66%
- 🇮🇱 Israel0.61%
Dividends
Dividend Yield
-0.21%
62 out of 83 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $CTO (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 6.98% | $1.66 |
 CVX | 0.06% | 4.31% | $6.28 |
 CTO | 0.06% | 8.77% | $1.52 |
 T | 0.04% | 3.77% | $1.11 |
 LMT | 0.04% | 2.9% | $12.45 |
 GFI | 0.03% | 1.88% | $0.31 |
 PUK | 0.03% | 1.78% | $0.41 |
 CMCSA | 0.03% | 3.83% | $1.2 |
 SO | 0.03% | 3.18% | $2.82 |
 F | 0.03% | 6.44% | $0.78 |
 MRK | 0.03% | 3.87% | $3.04 |
 SYY | 0.02% | 2.55% | $2.01 |
 PLOW | 0.02% | 3.52% | $1.18 |
 MC | 0.02% | 3.56% | $2.4 |
 BLK | 0.02% | 1.89% | $20.2 |
 ABT | 0.02% | 1.75% | $2.16 |
 GM | 0.02% | 0.94% | $0.42 |
 TSM | 0.01% | 1.04% | $1.74 |
 IBM | 0.01% | 2.71% | $6.65 |
 OTTR | 0.01% | 2.42% | $1.81 |
 ITW | 0.01% | 2.3% | $5.6 |
 AGX | 0.01% | 0.63% | $1.15 |
 SSRM | 0.01% | 0.63% | $0.28 |
 ORCL | 0.01% | 0.8% | $1.6 |
 GRMN | 0.01% | 1.51% | $3.71 |
 MSFT | 0.01% | 0.65% | $3 |
 AVGO | 0.01% | 0.67% | $19.7 |
 RPM | 0.01% | 1.63% | $1.8 |
 SPGI | 0.01% | 0.7% | $3.62 |
 JOE | 0.01% | 1.12% | $0.48 |
 SEIC | 0.01% | 1.1% | $0.92 |
 MU | 0.01% | 0.37% | $0.46 |
 PJT | 0% | 0.56% | $1 |
 AAPL | 0% | 0.43% | $0.97 |
 GOOG | 0% | 0.35% | $0.2 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 LOB | 0% | -0.31% | $-0.12 |
 SPNS | 0% | -0.7% | $-0.54 |
 GWW | -0.01% | -0.84% | $-7.63 |
 EXP | -0.01% | -0.43% | $-1 |
 SFBS | -0.01% | -1.48% | $-1.16 |
 SBCF | -0.01% | -2.27% | $-0.72 |
 LPX | -0.01% | -1.14% | $-1 |
 AFG | -0.01% | -2.29% | $-2.76 |
 AWK | -0.01% | -2.25% | $-2.89 |
 COLM | -0.02% | -2.09% | $-1.2 |
 AIN | -0.02% | -1.73% | $-1.03 |
 XLB | -0.02% | -1.94% | - |
 TRN.US | -0.03% | -4.13% | $-1.1 |
 VHT | -0.03% | -1.6% | - |
 IHE | -0.03% | -1.78% | - |
 CLX | -0.04% | -3.93% | $-4.8 |
 ERX | -0.04% | -2.88% | - |
 SLVM | -0.06% | -4.03% | $-1.35 |
 THD | -0.07% | -3.9% | - |
 BLV | -0.08% | -4.61% | - |
 ILTB | -0.09% | -4.85% | - |
 TMF | -0.09% | -4.1% | - |
 XYLD | -0.09% | -10.04% | - |
 NSA | -0.09% | -6.98% | $-2.24 |
 RHI | -0.11% | -6.16% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
OTTR | Pay Day | Sep 10, 2025 | $0.52 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
RHI | Pay Day | Sep 15, 2025 | -$0.59 |
NSA | Ex-Dividend | Sep 15, 2025 | -$0.57 |
LOB | Pay Day | Sep 15, 2025 | -$0.03 |
EXP | Ex-Dividend | Sep 15, 2025 | -$0.25 |
SBCF | Ex-Dividend | Sep 15, 2025 | -$0.18 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PJT | Pay Day | Sep 17, 2025 | $0.25 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
MC | Pay Day | Sep 18, 2025 | $0.65 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
ITW | Ex-Dividend | Sep 30, 2025 | $1.61 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NSA | Pay Day | Sep 30, 2025 | -$0.57 |
SBCF | Pay Day | Sep 30, 2025 | -$0.18 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
AIN | Pay Day | Oct 7, 2025 | -$0.27 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ITW | Pay Day | Oct 10, 2025 | $1.61 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
EXP | Pay Day | Oct 16, 2025 | -$0.25 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
Performance Metrics
Score 2.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.82
High:
PLTR
518.91PLTRLow:
INTA
-193.33INTADetails
PEG Ratio
458.66
High:
AAPL
24,779.06AAPLLow:INTA
-397.29INTADetails
Price/Book
10.48
High:PLTR
62.46PLTRLow:
COMM
-1.48COMMDetails
Price/Sales
7.63
High:PLTR
116.31PLTRLow:
F
0.25FDetails
Price/CF
24.12
High:PLTR
202PLTRLow:
GM
2GMDetails
Price/FCF
59.06
High:
FORM
744.76FORMLow:
LOB
2.08LOBDetails
P/E Ratio
35.82
High:PLTR
518.91PLTRLow:INTA
-193.33INTADetails
PEG Ratio
458.66
High:AAPL
24,779.06AAPLLow:INTA
-397.29INTADetails
Price/Book
10.48
High:PLTR
62.46PLTRLow:COMM
-1.48COMMDetails
Price/Sales
7.63
High:PLTR
116.31PLTRLow:F
0.25FDetails
Price/CF
24.12
High:PLTR
202PLTRLow:GM
2GMDetails
Price/FCF
59.06
High:FORM
744.76FORMLow:LOB
2.08LOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | - | 47 |
-3.8% | Aug 2021 | Oct 2021 | 2 |