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+1.03%
This Month
+13.98%
Year To Date
+21.91%
2 Years
+3.84%
5 Years
+10.46%
10 Years
+2.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.39%
- 💻 Electronic Technology17.63%
- 🛠️ Producer Manufacturing7.81%
- 🚗 Consumer Durables7.73%
- ⚡ Utilities7.16%
- 🍞 Consumer Non Durables7.1%
- 💵 Cash6.88%
- 🖥️ Technology Services4.38%
- ⛏️ Energy Minerals4%
- 🧬 Health Technology2.84%
- 💇♀️ Consumer Services2.44%
- 🛍️ Retail Trade2.09%
- 📡 Communications1.8%
- 📦 Distribution Services1.76%
- 🏭 Industrial Services1.58%
- 🧩 Miscellaneous1.2%
- 🪨 Non Energy Minerals1.15%
- 🚚 Transportation0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.62%
- 🇺🇸 Nasdaq37.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.22%
- 🇨🇦 Canada4.16%
- 🇰🇾 Cayman Islands1.61%
- 🇮🇱 Israel1.56%
- 🇹🇼 Taiwan1.45%
- 🇨🇴 Colombia1.06%
- 🇧🇲 Bermuda0.59%
Dividends
Dividend Yield
-0.21%
46 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSTL | 0.09% | 4.12% | $0.96 |
 T.US | 0.08% | 4.32% | $1.11 |
 F | 0.05% | 4.1% | $0.78 |
 DHT | 0.04% | 7.04% | $1.05 |
 PSX | 0.04% | 1.96% | $4.3 |
 AEP | 0.04% | 3.05% | $3.47 |
 IBM | 0.04% | 2.87% | $6.65 |
 ALL | 0.03% | 1.63% | $3.62 |
 MDLZ | 0.03% | 3.26% | $1.7 |
 CFG | 0.03% | 2.54% | $1.68 |
 DRH | 0.03% | 2.81% | $0.12 |
 CIB | 0.03% | 2.54% | $3.37 |
 B | 0.02% | 2.02% | $0.4 |
 CTRE | 0.02% | 3.72% | $1.13 |
 DTE | 0.02% | 3.42% | $4.01 |
 DUK | 0.02% | 3.54% | $4.1 |
 PNW | 0.02% | 3.73% | $3.51 |
 FE | 0.02% | 3.85% | $1.64 |
 CMS | 0.02% | 3.25% | $2.01 |
 GM | 0.02% | 0.75% | $0.42 |
 NEE | 0.01% | 2.85% | $1.97 |
 SRE | 0.01% | 3.1% | $2.43 |
 ASX | 0.01% | 0.83% | $0.23 |
 CNP | 0.01% | 2.27% | $0.79 |
 HUBB | 0.01% | 1.21% | $4.78 |
 LLY | 0.01% | 0.58% | $4.86 |
 BWXT | 0.01% | 0.66% | $0.94 |
 MU | 0% | 0.05% | $0.46 |
 TPL | -0.01% | -0.63% | $-4.5 |
 UI | -0.01% | -0.55% | $-2.4 |
 DCI | -0.01% | -1.34% | $-1.02 |
 GGG | -0.02% | -1.49% | $-1 |
 MMI | -0.02% | -1.57% | $-0.5 |
 MKTX | -0.02% | -1.89% | $-2.92 |
 BKU | -0.02% | -2.76% | $-1.1 |
 KBH | -0.02% | -1.91% | $-0.85 |
 THO | -0.03% | -2.7% | $-1.89 |
 MAA | -0.04% | -4.76% | $-5.81 |
 GBX.US | -0.05% | -3.05% | $-1.2 |
 LAZ | -0.05% | -4.44% | $-2 |
 CLX | -0.07% | -5.33% | $-4.8 |
 CNA | -0.07% | -3.88% | $-1.72 |
 BIPC | -0.09% | -4.74% | - |
 AAT | -0.09% | -6.17% | $-1.33 |
 AMSF | -0.12% | -6.16% | $-1.42 |
 WHR | -0.24% | -11.32% | $-7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
28.4
High:
AMD
183.1AMDLow:MMI
-1,848.19MMIDetails
PEG Ratio
30.24
High:TPL
578.85TPLLow:MMI
-2,026.19MMIDetails
Price/Book
6.33
High:LLY
35.95LLYLow:CLX
-174.27CLXDetails
Price/Sales
3.85
High:
CRDO
37.2CRDOLow:
CABO
0.15CABODetails
Price/CF
16.1
High:
LMND
158.9LMNDLow:CABO
0.98CABODetails
Price/FCF
55.6
High:BIPC
3,017.16BIPCLow:CABO
1.96CABODetails
P/E Ratio
28.4
High:AMD
183.1AMDLow:MMI
-1,848.19MMIDetails
PEG Ratio
30.24
High:TPL
578.85TPLLow:MMI
-2,026.19MMIDetails
Price/Book
6.33
High:LLY
35.95LLYLow:CLX
-174.27CLXDetails
Price/Sales
3.85
High:CRDO
37.2CRDOLow:CABO
0.15CABODetails
Price/CF
16.1
High:LMND
158.9LMNDLow:CABO
0.98CABODetails
Price/FCF
55.6
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 |
-2.64% | Jul 2026 | - | 3 |