Loading...
-0.33%
This Month
+5.77%
Year To Date
+10.24%
2 Years
-3.6%
5 Years
-3.6%
10 Years
-0.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.38%
- 💻 Electronic Technology12.66%
- ⚡ Utilities10.93%
- 💰 Finance10.29%
- 🖥️ Technology Services7.52%
- 📦 Distribution Services5.5%
- 🪨 Non Energy Minerals5.32%
- 💼 Commercial Services5.18%
- 🍞 Consumer Non Durables5.01%
- 🚗 Consumer Durables4.6%
- 🧪 Process Industries4%
- 💵 Cash2.52%
- 💇♀️ Consumer Services2.4%
- 🏭 Industrial Services2.38%
- 🧬 Health Technology2.07%
- 🛍️ Retail Trade1.53%
- ⛏️ Energy Minerals1.42%
- 📡 Communications1.01%
- 🚚 Transportation0.95%
- 🛠️ Producer Manufacturing0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.92%
- 🇺🇸 Nasdaq31.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.62%
- 🇿🇦 South Africa2.28%
- 🇭🇰 Hong Kong1.92%
- 🇹🇼 Taiwan1.75%
- 🇨🇦 Canada1.12%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
0.59%
60 out of 88 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CTO (9.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.09% | 7% | $1.66 |
 CVX | 0.06% | 4.4% | $6.28 |
 CTO | 0.06% | 9.67% | $1.52 |
 T | 0.04% | 4.29% | $1.11 |
 LMT | 0.03% | 2.65% | $12.45 |
 ES | 0.03% | 4.06% | $2.78 |
 PUK | 0.03% | 1.74% | $0.41 |
 GFI | 0.03% | 1.44% | $0.31 |
 CMCSA.RTH. | 0.03% | 4.41% | $1.2 |
 SO | 0.03% | 2.99% | $2.82 |
 F | 0.03% | 6.26% | $0.78 |
 EXC | 0.03% | 3.29% | $1.48 |
 FDP | 0.03% | 3.29% | $0.9 |
 D | 0.03% | 4.34% | $2.67 |
 DUK | 0.03% | 3.28% | $4.1 |
 MRK | 0.03% | 3.75% | $3.04 |
 AEP | 0.02% | 3.17% | $3.47 |
 SYY | 0.02% | 2.63% | $2.01 |
 PII | 0.02% | 3.97% | $2.62 |
 ETR | 0.02% | 2.49% | $4.46 |
 XEL | 0.02% | 2.79% | $2.13 |
 ED | 0.02% | 3.35% | $3.28 |
 WEC | 0.02% | 3.04% | $3.23 |
 DTE | 0.02% | 3.05% | $4.01 |
 MC | 0.02% | 3.7% | $2.4 |
 BLK | 0.02% | 1.78% | $20.2 |
 EVRG | 0.02% | 3.41% | $2.54 |
 GD | 0.02% | 1.76% | $5.48 |
 PPL | 0.01% | 2.85% | $1 |
 GM | 0.01% | 0.93% | $0.42 |
 NEE | 0.01% | 2.62% | $1.97 |
 TSM | 0.01% | 0.82% | $1.74 |
 IBM | 0.01% | 2.37% | $6.65 |
 AGX | 0.01% | 0.56% | $1.15 |
 OTTR | 0.01% | 2.64% | $1.81 |
 ORCL | 0.01% | 0.69% | $1.6 |
 AVGO | 0.01% | 0.68% | $19.7 |
 JPM | 0.01% | 1.83% | $4.4 |
 RPM | 0.01% | 1.85% | $1.8 |
 SPGI | 0.01% | 0.81% | $3.62 |
 JOE | 0.01% | 1.15% | $0.48 |
 KGC | 0.01% | 0.48% | $0.12 |
 MU | 0.01% | 0.22% | $0.46 |
 MCK | 0% | 0.37% | $2.48 |
 MSFT | 0% | 0.66% | $3 |
 AWI | 0% | 0.61% | $1.09 |
 AAPL | 0% | 0.39% | $0.97 |
 GOOG | 0% | 0.32% | $0.2 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 SPNS | 0% | -0.7% | $-0.54 |
 SFBS | -0.01% | -1.75% | $-1.16 |
 AFG | -0.02% | -2.52% | $-2.76 |
 GWW | -0.02% | -0.89% | $-7.63 |
 AIN | -0.02% | -1.88% | $-1.03 |
 COLM | -0.03% | -2.29% | $-1.2 |
 SLVM | -0.06% | -4.29% | $-1.35 |
 CLX | -0.07% | -4.11% | $-4.8 |
 NSA | -0.09% | -7.05% | $-2.24 |
 RHI | -0.14% | -7.45% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
CLX | Ex-Dividend | Oct 22, 2025 | -$1.24 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
AFG | Pay Day | Oct 24, 2025 | -$0.88 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
RPM | Pay Day | Oct 31, 2025 | $0.54 |
T | Pay Day | Nov 3, 2025 | $0.28 |
CLX | Pay Day | Nov 6, 2025 | -$1.24 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.8/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.84
-1.84
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.84
-1.84
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.98
High:
PLTR
592.06PLTRLow:
PII
-35.24PIIDetails
PEG Ratio
470.68
High:
AAPL
26,070.7AAPLLow:
COMM
-25.27COMMDetails
Price/Book
11.01
High:PLTR
71.27PLTRLow:
MCK
-49.95MCKDetails
Price/Sales
7.26
High:PLTR
132.7PLTRLow:
F
0.26FDetails
Price/CF
25.31
High:PLTR
202PLTRLow:
GM
2GMDetails
Price/FCF
58.49
High:
NEE
2,356.18NEELow:
HRTG
6.03HRTGDetails
P/E Ratio
37.98
High:PLTR
592.06PLTRLow:PII
-35.24PIIDetails
PEG Ratio
470.68
High:AAPL
26,070.7AAPLLow:COMM
-25.27COMMDetails
Price/Book
11.01
High:PLTR
71.27PLTRLow:MCK
-49.95MCKDetails
Price/Sales
7.26
High:PLTR
132.7PLTRLow:F
0.26FDetails
Price/CF
25.31
High:PLTR
202PLTRLow:GM
2GMDetails
Price/FCF
58.49
High:NEE
2,356.18NEELow:HRTG
6.03HRTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | - | 48 |
-3.8% | Aug 2021 | Oct 2021 | 2 |