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0%
This Month
+24.84%
Year To Date
+54.67%
2 Years
+115.5%
5 Years
+115.5%
10 Years
+21.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.95%
- 💰 Finance14.26%
- ❓ Other11.02%
- 💻 Electronic Technology10.99%
- 🖥️ Technology Services9.34%
- 🛠️ Producer Manufacturing5.61%
- 🪨 Non Energy Minerals5.44%
- 💇♀️ Consumer Services3.94%
- 🏭 Industrial Services3.26%
- ⛏️ Energy Minerals3.23%
- 🏥 Health Services2.38%
- 🧬 Health Technology1%
- 📡 Communications0.86%
- 🍞 Consumer Non Durables0.82%
- 🚗 Consumer Durables0.76%
- ⚡ Utilities0.59%
- 📊 ETFs0.34%
- 📦 Distribution Services0.27%
- 🧩 Miscellaneous0.24%
- 🧪 Process Industries0.23%
- 🚚 Transportation0.22%
- 💼 Commercial Services0.1%
- 🛍️ Retail Trade0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.29%
- 🇺🇸 Nasdaq26.15%
- Regular Trading Hours - RTH12.8%
- 🇩🇪 FRA0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.2%
- 🇨🇦 Canada6.58%
- 🇰🇾 Cayman Islands3.23%
- 🇱🇺 Luxembourg1.32%
- 🇫🇷 France1.19%
- 🇩🇪 Germany0.71%
- 🇹🇼 Taiwan0.25%
- 🇬🇧 United Kingdom0.24%
- 🇮🇱 Israel0.2%
- 🇲🇽 Mexico0.18%
- 🇧🇲 Bermuda0.14%
- 🇲🇨 Monaco0.1%
- 🇳🇴 Norway0.09%
- 🇨🇭 Switzerland0.09%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
0.65%
76 out of 168 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 |
|---|---|---|---|
 MFC | 0.08% | 2.99% | $1.13 |
 VZ | 0.04% | 5.57% | $2.66 |
 ALV.DE | 0.03% | 3.79% | $13.8 |
 BNS | 0.03% | 3.48% | $3.09 |
 PSTL | 0.02% | 4.12% | $0.96 |
 CTRE | 0.02% | 3.72% | $1.13 |
 BAC | 0.02% | 1.79% | $0.96 |
 PM.RTH | 0.02% | 3.02% | - |
 PBF | 0.02% | 1.48% | $0.95 |
 IBM.RTH | 0.02% | 2.81% | $6.61 |
 EPR | 0.02% | 6% | $3.34 |
 ET | 0.02% | 6.21% | $1.25 |
 PNC | 0.01% | 2.89% | $6.2 |
 RLJ | 0.01% | 5.49% | $0.4 |
 LMT | 0.01% | 2.6% | $12.45 |
 QCOM.RTH | 0.01% | 1.84% | $3.1 |
 TXN | 0.01% | 2.17% | $5.14 |
 SPB | 0.01% | 2.12% | $1.68 |
 VNOM | 0.01% | 5.2% | $2.08 |
 NEXA | 0.01% | 0.96% | $0.19 |
 ADC | 0.01% | 4.33% | $2.96 |
 KIM | 0.01% | 4.36% | $0.95 |
 ALL | 0.01% | 1.63% | $3.62 |
 FRT | 0.01% | 3.86% | $4.36 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 AGM | 0.01% | 2.77% | $5 |
 FAF | 0.01% | 3.02% | $2.12 |
 MDLZ | 0.01% | 3.26% | $1.7 |
 THFF | 0.01% | 2.76% | $0.99 |
 XHR | 0.01% | 3.12% | $0.44 |
 DRH | 0.01% | 2.81% | $0.12 |
 AEP | 0.01% | 3.05% | $3.47 |
 B | 0.01% | 2.02% | $0.4 |
 PSX | 0.01% | 1.96% | $4.3 |
 XOM | 0.01% | 2.56% | $3.76 |
 RY | 0.01% | 2.3% | $4.03 |
 MET.US | 0.01% | 2.38% | $2.11 |
 AU | 0.01% | 4.22% | $0.22 |
 DHT | 0.01% | 7.04% | $1.05 |
 SRCE | 0.01% | 1.85% | $1.34 |
 POWL | 0% | 0.2% | $1.06 |
 THG | 0% | 1.64% | $3.36 |
 RPM | 0% | 2.05% | $1.8 |
 VLO | 0% | 1.26% | $4.18 |
 DVN | 0% | 2.16% | $2.05 |
 OPRA | 0% | 4.15% | $0.78 |
 BKR | 0% | 1.45% | $0.82 |
 MPC | 0% | 1.01% | $3.23 |
 CSCO.RTH | 0% | 1.41% | $1.54 |
 TIGO | 0% | 3.16% | - |
 YOU | 0% | 1.24% | $0.35 |
 QSR | 0% | 3.17% | $2.26 |
 PR | 0% | 2.65% | $0.21 |
 ADI.US | 0% | 1.18% | $3.56 |
 AUGO | 0% | 2.65% | - |
 HPE | 0% | 1.07% | $0.51 |
 GRC.US | 0% | 1% | $0.72 |
 VST | 0% | 0.61% | $0.85 |
 STNG | 0% | 2.09% | $1.4 |
 ASX | 0% | 0.83% | $0.23 |
 SNX.US | 0% | 0.72% | $1.5 |
 SYF | 0% | 1.5% | $1 |
 LLY | 0% | 0.58% | $4.86 |
 NVT | 0% | 0.53% | $0.75 |
 KGC | 0% | 0.47% | $0.12 |
 CCL | 0% | 1.91% | - |
 TMUS | 0% | 2.25% | $1.95 |
 MKSI | 0% | 0.36% | $0.88 |
 NVDA | 0% | 0.12% | $0.02 |
 GOOGL | 0% | 0.25% | $0.2 |
 NEM | 0% | 0.8% | $1.3 |
 GM | 0% | 0.75% | $0.42 |
 AGX | 0% | 0.48% | $1.15 |
 VRT | 0% | 0.08% | $0.06 |
 CDE | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
TWLO
332.81TWLOLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
86.1
High:
INOD
2,339.21INODLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.25
High:
APP
72.14APPLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
3.91
High:
PLTR
62.4PLTRLow:
NG.US
-NG.USDetails
Price/CF
14.75
High:
KTOS
668.08KTOSLow:
SNEX
0.65SNEXDetails
Price/FCF
21.64
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
P/E Ratio
28.5
High:TWLO
332.81TWLOLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
86.1
High:INOD
2,339.21INODLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.25
High:APP
72.14APPLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
3.91
High:PLTR
62.4PLTRLow:NG.US
-NG.USDetails
Price/CF
14.75
High:KTOS
668.08KTOSLow:SNEX
0.65SNEXDetails
Price/FCF
21.64
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Aug 2023 | Dec 2023 | 4 |
-13.22% | Aug 2022 | May 2023 | 9 |
-12.71% | Dec 2024 | Jun 2025 | 6 |
-8.41% | Jul 2026 | - | 3 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-2.69% | Mar 2026 | Apr 2026 | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |