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+2.5%
This Month
+16.09%
Year To Date
+23.83%
2 Years
+2.53%
5 Years
+12.51%
10 Years
+2.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.49%
- 💻 Electronic Technology19.16%
- ⚡ Utilities8.33%
- 🛠️ Producer Manufacturing7.58%
- 🚗 Consumer Durables7.44%
- ⛏️ Energy Minerals6.5%
- 💵 Cash6.44%
- 🖥️ Technology Services4.46%
- 🍞 Consumer Non Durables4.03%
- 💇♀️ Consumer Services3.54%
- 🧬 Health Technology2.82%
- 🛍️ Retail Trade2.09%
- 📡 Communications1.73%
- 📦 Distribution Services1.66%
- 🚚 Transportation1.22%
- 🏭 Industrial Services1.21%
- 🪨 Non Energy Minerals1.07%
- 💼 Commercial Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.77%
- 🇺🇸 Nasdaq34.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.37%
- 🇨🇦 Canada2.76%
- 🇰🇾 Cayman Islands2.27%
- 🇸🇬 Singapore1.51%
- 🇨🇾 Cyprus0.67%
- 🇧🇲 Bermuda0.54%
Dividends
Dividend Yield
0.11%
49 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSTL | 0.09% | 4.3% | $0.96 |
 T.US | 0.08% | 4.46% | $1.11 |
 D | 0.05% | 3.9% | $2.67 |
 FRO | 0.05% | 7.2% | $2.17 |
 F | 0.05% | 4.3% | $0.78 |
 XOM | 0.04% | 2.46% | $3.76 |
 DHT | 0.04% | 7.61% | $1.05 |
 PSX | 0.04% | 2.08% | $4.3 |
 AEP | 0.04% | 3.01% | $3.47 |
 IBM | 0.04% | 2.9% | $6.65 |
 ALL | 0.03% | 1.64% | $3.62 |
 MDLZ | 0.03% | 3.21% | $1.7 |
 CFG | 0.03% | 2.49% | $1.68 |
 DRH | 0.03% | 2.72% | $0.12 |
 B | 0.02% | 2.15% | $0.4 |
 CTRE | 0.02% | 3.69% | $1.13 |
 DTE | 0.02% | 3.36% | $4.01 |
 DUK | 0.02% | 3.45% | $4.1 |
 WEC | 0.02% | 3.32% | $3.23 |
 PNW | 0.02% | 3.67% | $3.51 |
 RTX | 0.02% | 1.26% | $2.44 |
 FE | 0.02% | 3.8% | $1.64 |
 CYD | 0.02% | 1.16% | - |
 CMS | 0.02% | 3.17% | $2.01 |
 GM | 0.02% | 0.79% | $0.42 |
 NEE | 0.01% | 2.77% | $1.97 |
 SRE | 0.01% | 3.03% | $2.43 |
 CNP | 0.01% | 2.22% | $0.79 |
 HUBB | 0.01% | 1.15% | $4.78 |
 LLY | 0.01% | 0.55% | $4.86 |
 BWXT | 0.01% | 0.63% | $0.94 |
 MU | 0% | 0.06% | $0.46 |
 TCBI | 0% | -0.2% | - |
 DCI | -0.01% | -1.3% | $-1.02 |
 UI | -0.01% | -0.55% | $-2.4 |
 GGG | -0.01% | -1.43% | $-1 |
 BKU | -0.02% | -2.68% | $-1.1 |
 KBH | -0.02% | -1.85% | $-0.85 |
 MMI | -0.02% | -1.58% | $-0.5 |
 MKTX | -0.02% | -1.9% | $-2.92 |
 THO | -0.03% | -2.67% | $-1.89 |
 MAA | -0.04% | -4.74% | $-5.81 |
 GBX.US | -0.04% | -2.93% | $-1.2 |
 AAT | -0.05% | -6.02% | $-1.33 |
 LAZ | -0.05% | -4.54% | $-2 |
 BIPC | -0.05% | -4.54% | - |
 CNA | -0.06% | -3.74% | $-1.72 |
 AMSF | -0.11% | -6.03% | $-1.42 |
 WHR | -0.24% | -11.33% | $-7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-3.44
-3.44
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-3.44
-3.44
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.1
High:
AMD
183.1AMDLow:MMI
-1,848.19MMIDetails
PEG Ratio
12.75
High:
TDG
488.88TDGLow:MMI
-2,026.19MMIDetails
Price/Book
5.52
High:LLY
35.95LLYLow:TDG
-7.69TDGDetails
Price/Sales
3.54
High:
CRDO
37.2CRDOLow:
CABO
0.15CABODetails
Price/CF
16.26
High:
LMND
158.9LMNDLow:CABO
0.98CABODetails
Price/FCF
60.91
High:BIPC
3,017.16BIPCLow:CABO
1.96CABODetails
P/E Ratio
28.1
High:AMD
183.1AMDLow:MMI
-1,848.19MMIDetails
PEG Ratio
12.75
High:TDG
488.88TDGLow:MMI
-2,026.19MMIDetails
Price/Book
5.52
High:LLY
35.95LLYLow:TDG
-7.69TDGDetails
Price/Sales
3.54
High:CRDO
37.2CRDOLow:CABO
0.15CABODetails
Price/CF
16.26
High:LMND
158.9LMNDLow:CABO
0.98CABODetails
Price/FCF
60.91
High:BIPC
3,017.16BIPCLow:CABO
1.96CABODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | May 2026 | 54 |
-3.8% | Aug 2021 | Oct 2021 | 2 |
-2.26% | Jul 2026 | Aug 2026 | 1 |