Loading...
+1.13%
Today
+2.88%
This Month
+3.59%
Year To Date
+30.59%
2 Years
+48.03%
5 Years
+15.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance21.25%
- š„ļø Technology Services15.72%
- ā Other11.62%
- šāāļø Consumer Services9.6%
- š» Electronic Technology9.59%
- š Industrial Services6.32%
- š Consumer Durables6.31%
- š Transportation4.42%
- š” Communications2.74%
- š ļø Producer Manufacturing2.4%
- š Consumer Non Durables2.4%
- š§Ŗ Process Industries2.18%
- š§¬ Health Technology1.34%
- šµ Cash1.24%
- āļø Energy Minerals0.88%
- š¦ Distribution Services0.57%
- š¼ Commercial Services0.51%
- šļø Retail Trade0.51%
- š§© Miscellaneous0.45%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE52.93%
- šŗšø Nasdaq45.88%
Countries Breakdown
- Country
- Total
- šŗšø United States78.72%
- šØš¦ Canada2.72%
- š®š± Israel2.37%
- š±šŗ Luxembourg1.64%
- š°š¾ Cayman Islands0.66%
- š¹š¼ Taiwan0.48%
- š¬š§ United Kingdom0.36%
- š³š± Netherlands0.25%
Dividends
Dividend Yield
2.43%
54 out of 98 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLRC | 1.14% | 9.78% | - |
 AGNC | 0.51% | 15.87% | $1.44 |
 MFC | 0.08% | 3.61% | $1.13 |
 PEP | 0.07% | 4.23% | $5.15 |
 LYB | 0.03% | 9.63% | $5.09 |
 SYF | 0.03% | 1.78% | $1 |
 BNS | 0.03% | 5.76% | $3.09 |
 VZ | 0.03% | 6.18% | $2.66 |
 IBM | 0.03% | 2.49% | $6.65 |
 VICI | 0.03% | 5.46% | $1.66 |
 ITRN | 0.03% | 4.73% | $1.17 |
 AMGN | 0.03% | 3.2% | $8.76 |
 TMUS | 0.02% | 1.34% | $1.95 |
 PM | 0.02% | 2.94% | $5.2 |
 QCOM | 0.02% | 2.3% | $3.25 |
 JPM | 0.02% | 2% | $4.4 |
 BLK | 0.02% | 2.09% | $20.2 |
 AGX | 0.02% | 0.59% | $1.15 |
 RCL | 0.02% | 0.89% | - |
 XOM | 0.02% | 3.77% | $3.76 |
 EOG | 0.02% | 3.47% | $5.06 |
 GM | 0.01% | 1.08% | $0.42 |
 MS | 0.01% | 2.82% | $3.4 |
 LMT | 0.01% | 2.73% | $12.45 |
 CSCO | 0.01% | 2.46% | $1.58 |
 WFC | 0.01% | 2.11% | $1.4 |
 URI | 0.01% | 0.97% | $6.22 |
 BK | 0.01% | 2.09% | $1.68 |
 KR | 0.01% | 1.94% | $1.16 |
 ADP | 0.01% | 1.84% | $5.45 |
 YOU | 0.01% | 1.82% | $0.35 |
 RTX | 0.01% | 1.85% | $2.44 |
 ALL | 0.01% | 1.85% | $3.62 |
 PGR | 0.01% | 1.75% | $1.15 |
 POWL | 0.01% | 0.57% | $1.06 |
 SCHW | 0.01% | 1.18% | $1 |
 TSM | 0.01% | 1.1% | $1.74 |
 PH | 0% | 1% | $6.07 |
 ORCL | 0% | 0.98% | $1.6 |
 LDOS | 0% | 1.07% | $1.5 |
 AVGO | 0% | 0.9% | $19.7 |
 APH | 0% | 0.71% | $0.44 |
 GE | 0% | 0.58% | $0.44 |
 MSFT | 0% | 0.69% | $3 |
 V | 0% | 0.62% | $2.01 |
 IBKR | 0% | 0.5% | $0.55 |
 ROP | 0% | 0.55% | $2.93 |
 TPL | 0% | 0.53% | $4.5 |
 CRM | 0% | 0.59% | $0.4 |
 GOOGL | 0% | 0.47% | $0.2 |
 ASML | 0% | 0.78% | $5.57 |
 LPLA.US | 0% | 0.31% | $1.2 |
 HWM | 0% | 0.21% | $0.19 |
 EME | 0% | 0.21% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
SLRC | Ex-Dividend | Jun 13, 2025 | $0.41 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
SLRC | Pay Day | Jun 27, 2025 | $0.41 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 5.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.5
1.5
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.11
High:
NTNX
111,914.29NTNXLow:
GTLB
-1,760.65GTLBDetails
PEG Ratio
430.99
High:NTNX
55,409.61NTNXLow:GTLB
-1,770.33GTLBDetails
Price/Book
4.56
High:
APP
243.52APPLow:NTNX
-29.54NTNXDetails
Price/Sales
3.67
High:
TPL
34.56TPLLow:
UNFI
0.05UNFIDetails
Price/CF
15.55
High:
CRDO
1,118.95CRDOLow:
IBKR
1.38IBKRDetails
Price/FCF
31.17
High:
PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
P/E Ratio
23.11
High:NTNX
111,914.29NTNXLow:GTLB
-1,760.65GTLBDetails
PEG Ratio
430.99
High:NTNX
55,409.61NTNXLow:GTLB
-1,770.33GTLBDetails
Price/Book
4.56
High:APP
243.52APPLow:NTNX
-29.54NTNXDetails
Price/Sales
3.67
High:TPL
34.56TPLLow:UNFI
0.05UNFIDetails
Price/CF
15.55
High:CRDO
1,118.95CRDOLow:IBKR
1.38IBKRDetails
Price/FCF
31.17
High:PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
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 | - | 7 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-0.19% | Jul 2024 | Aug 2024 | 1 |