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-0.01%
Today
+0.55%
This Month
+1.42%
Year To Date
+7.84%
2 Years
-7.56%
5 Years
-2.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.61%
- 🖥️ Technology Services10.11%
- 💰 Finance7.36%
- 💼 Commercial Services6.34%
- 💇♀️ Consumer Services4.66%
- 🧬 Health Technology4.59%
- ⛏️ Energy Minerals3.11%
- 📦 Distribution Services3.08%
- ⚡ Utilities2.92%
- 🍞 Consumer Non Durables2.77%
- 🪙 Cryptocurrencies2.77%
- 🧪 Process Industries2.69%
- 💻 Electronic Technology2.58%
- 🚚 Transportation1.95%
- 🏭 Industrial Services1.91%
- 🚗 Consumer Durables1.77%
- 📡 Communications1.13%
- 🛍️ Retail Trade1.1%
- 🛠️ Producer Manufacturing0.54%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.6%
- 🇺🇸 Nasdaq17.31%
- 🌍 Digital Currency2.77%
- 🇺🇸 Chicago Board Options Exchange1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.39%
- 🇰🇾 Cayman Islands2.64%
- 🇨🇭 Switzerland0.58%
Dividends
Dividend Yield
-0.19%
64 out of 82 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $CTO (8.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 7.35% | $1.66 |
 XOM | 0.07% | 3.84% | $3.76 |
 CVX | 0.06% | 4.87% | $6.28 |
 CTO | 0.06% | 8.3% | $1.52 |
 T | 0.05% | 4.03% | $1.11 |
 IVT | 0.04% | 3.32% | $0.88 |
 BLK | 0.04% | 2.1% | $20.2 |
 CMCSA | 0.03% | 3.75% | $1.2 |
 SO | 0.03% | 3.29% | $2.82 |
 F | 0.03% | 7.44% | $0.78 |
 UVV | 0.03% | 5.38% | $3.21 |
 MRK | 0.03% | 4.12% | $3.04 |
 IBM | 0.03% | 2.52% | $6.65 |
 NWN | 0.03% | 4.95% | $1.95 |
 K | 0.03% | 2.78% | $2.28 |
 SYY | 0.02% | 2.82% | $2.01 |
 NJR | 0.02% | 4.04% | $1.68 |
 LMT | 0.02% | 2.75% | $12.45 |
 ARIS | 0.02% | 2.03% | $0.38 |
 ABT | 0.02% | 1.71% | $2.16 |
 GD | 0.02% | 2.11% | $5.48 |
 AMT | 0.02% | 3.08% | $6.56 |
 GM | 0.01% | 1.08% | $0.42 |
 CAKE | 0.01% | 1.91% | $1.08 |
 SPGI | 0.01% | 0.73% | $3.62 |
 ECL | 0.01% | 0.95% | $2.24 |
 DAL | 0.01% | 1.22% | $0.3 |
 AGX | 0.01% | 0.6% | $1.15 |
 MSFT | 0.01% | 0.69% | $3 |
 GRMN | 0.01% | 1.75% | $3.71 |
 ORCL | 0.01% | 1% | $1.6 |
 AXP | 0.01% | 0.98% | $2.6 |
 NEU | 0.01% | 1.65% | $9.5 |
 NOC | 0.01% | 1.75% | $7.67 |
 SHW | 0.01% | 0.84% | $2.64 |
 GGG | 0.01% | 1.26% | $1 |
 SEIC | 0.01% | 1.15% | $0.92 |
 INTU | 0% | 0.54% | $3.6 |
 GWW | 0% | 0.78% | $7.63 |
 MCO | 0% | 0.74% | $3.24 |
 IWO | -0.01% | -0.92% | - |
 IWM | -0.02% | -1.27% | - |
 IXJ | -0.03% | -1.45% | - |
 COWZ | -0.03% | -1.95% | - |
 XLB | -0.03% | -2.02% | - |
 DFAT | -0.03% | -1.6% | - |
 VHT | -0.03% | -1.56% | - |
 IJS | -0.03% | -2.1% | - |
 COPX | -0.03% | -1.8% | - |
 IHE | -0.03% | -1.69% | - |
 IJR | -0.03% | -2.36% | - |
 IWN | -0.04% | -1.99% | - |
 GUNR | -0.04% | -3.52% | - |
 XOP | -0.05% | -2.93% | - |
 XLE | -0.05% | -3.55% | - |
 IYE | -0.05% | -3.02% | - |
 ERX | -0.06% | -3.37% | - |
 ILTB | -0.06% | -4.88% | - |
 THD | -0.07% | -3.47% | - |
 BLV | -0.08% | -4.61% | - |
 IXC | -0.08% | -4.69% | - |
 RHI | -0.09% | -5.11% | $-2.02 |
 TMF | -0.09% | -4.06% | - |
 OXM | -0.09% | -4.93% | $-2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SEIC | Ex-Dividend | Jun 9, 2025 | $0.49 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NJR | Ex-Dividend | Jun 10, 2025 | $0.45 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
K | Pay Day | Jun 13, 2025 | $0.57 |
RHI | Pay Day | Jun 13, 2025 | -$0.59 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
NEU | Ex-Dividend | Jun 16, 2025 | $2.75 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
SEIC | Pay Day | Jun 17, 2025 | $0.49 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
NJR | Pay Day | Jul 1, 2025 | $0.45 |
NEU | Pay Day | Jul 1, 2025 | $2.75 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
IXC | Pay Day | Dec 20, 2025 | -$0.84 |
IXJ | Pay Day | Dec 20, 2025 | -$0.62 |
THD | Pay Day | Dec 20, 2025 | -$0.77 |
Performance Metrics
Score 2.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-2.56
-2.56
-3
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-2.56
-2.56
-3
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.15
High:
CRDO
275.23CRDOLow:
INTA
-240.03INTADetails
PEG Ratio
130.63
High:
IDXX
1,041.62IDXXLow:INTA
-387.3INTADetails
Price/Book
5.22
High:
OPFI
51.71OPFILow:
GM
0.72GMDetails
Price/Sales
3.68
High:
RNA
495.39RNALow:
F
0.22FDetails
Price/CF
15.99
High:CRDO
1,118.95CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
53.91
High:
K
355.33KLow:OPFI
0.71OPFIDetails
P/E Ratio
27.15
High:CRDO
275.23CRDOLow:INTA
-240.03INTADetails
PEG Ratio
130.63
High:IDXX
1,041.62IDXXLow:INTA
-387.3INTADetails
Price/Book
5.22
High:OPFI
51.71OPFILow:GM
0.72GMDetails
Price/Sales
3.68
High:RNA
495.39RNALow:F
0.22FDetails
Price/CF
15.99
High:CRDO
1,118.95CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
53.91
High:K
355.33KLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | - | 44 |
-3.8% | Aug 2021 | Oct 2021 | 2 |