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-2.85%
This Month
+28.36%
Year To Date
+64.2%
2 Years
+121.57%
5 Years
+121.57%
10 Years
+23.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other20.25%
- 🖥️ Technology Services17.51%
- 💻 Electronic Technology16.02%
- 💰 Finance12.62%
- 🛠️ Producer Manufacturing7.7%
- 🏭 Industrial Services7.53%
- 🪨 Non Energy Minerals5.95%
- 💵 Cash2.68%
- 💇♀️ Consumer Services2.58%
- 🍞 Consumer Non Durables1.73%
- ⛏️ Energy Minerals1.67%
- 🧬 Health Technology1.6%
- ⚡ Utilities0.82%
- 📡 Communications0.78%
- 🚚 Transportation0.32%
- 🛍️ Retail Trade0.21%
- 🚗 Consumer Durables0.17%
- 💼 Commercial Services0.12%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.2%
- 🇺🇸 NYSE33.51%
- Regular Trading Hours - RTH26.34%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.95%
- 🇨🇦 Canada6.81%
- 🇰🇾 Cayman Islands5.07%
- 🇫🇷 France1.56%
- 🇱🇺 Luxembourg1.32%
- 🇹🇼 Taiwan0.91%
- 🇬🇧 United Kingdom0.87%
- 🇩🇪 Germany0.62%
- 🇵🇦 Panama0.26%
- 🇦🇺 Australia0.13%
- 🇿🇦 South Africa0.09%
- 🇧🇷 Brazil0.06%
Dividends
Dividend Yield
0.68%
72 out of 156 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $ET (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.09% | 3.44% | $1.13 |
 ET | 0.04% | 6.8% | $1.25 |
 VZ | 0.04% | 6.14% | $2.66 |
 PM.RTH | 0.04% | 3.15% | - |
 PFE.RTH | 0.04% | 6.34% | $1.63 |
 IBM.RTH | 0.03% | 2.19% | $6.61 |
 ALV.DE | 0.03% | 4.6% | $13.8 |
 BNS | 0.03% | 4.01% | $3.09 |
 EPR | 0.02% | 6.33% | $3.34 |
 RLJ | 0.02% | 5.69% | $0.4 |
 QCOM.RTH | 0.01% | 1.28% | $3.1 |
 BLX | 0.01% | 4.7% | $1.5 |
 C.RTH | 0.01% | 1.51% | $2.04 |
 CSCO.RTH | 0.01% | 1.18% | $1.54 |
 KIM | 0.01% | 4.34% | $0.95 |
 ADC | 0.01% | 4.3% | $2.96 |
 NEXA | 0.01% | 0.88% | $0.19 |
 FRT | 0.01% | 3.78% | $4.36 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 AGM | 0.01% | 3.4% | $5 |
 FAF | 0.01% | 3.34% | $2.12 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 RY | 0.01% | 3.26% | $4.03 |
 THFF | 0.01% | 3.03% | $0.99 |
 XHR | 0.01% | 3.06% | $0.44 |
 PNC | 0.01% | 3.02% | $6.2 |
 DRH | 0.01% | 2.95% | $0.12 |
 AEP | 0.01% | 2.96% | $3.47 |
 YOU | 0.01% | 1.01% | $0.35 |
 COP | 0.01% | 2.76% | $3.25 |
 PSX | 0.01% | 2.7% | $4.3 |
 XOM | 0.01% | 2.68% | $3.76 |
 B | 0.01% | 2.12% | $0.4 |
 ASX | 0.01% | 0.68% | $0.23 |
 RBCAA | 0.01% | 2.25% | $1.56 |
 EWBC | 0.01% | 2.24% | $2.06 |
 ATLC | 0.01% | 0.58% | - |
 SRCE | 0.01% | 2.16% | $1.34 |
 AU | 0.01% | 4.99% | $0.22 |
 THG | 0.01% | 2.01% | $3.36 |
 POWL | 0% | 0.12% | $1.06 |
 VLO | 0% | 1.87% | $4.18 |
 NVT | 0% | 0.48% | $0.75 |
 LLY | 0% | 0.57% | $4.86 |
 RTX | 0% | 1.54% | $2.44 |
 MPC | 0% | 1.5% | $3.23 |
 R | 0% | 1.37% | $2.84 |
 VST | 0% | 0.6% | $0.85 |
 TIGO | 0% | 3.44% | - |
 JBSS | 0% | 1.19% | $0.8 |
 GFI.US | 0% | 3.07% | $0.31 |
 GRC.US | 0% | 0.97% | $0.72 |
 MKSI | 0% | 0.28% | $0.88 |
 FNV | 0% | 0.69% | $1.41 |
 GOOGL | 0% | 0.23% | $0.2 |
 SYF | 0% | 1.75% | $1 |
 DVN | 0% | 2.26% | $2.05 |
 TMUS | 0% | 2.22% | $1.95 |
 NVDA | 0% | 0.13% | $0.02 |
 CCL | 0% | 1.08% | - |
 PAAS | 0% | 1.16% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 KGC | 0% | 0.5% | $0.12 |
 NEM | 0% | 0.95% | $1.3 |
 VRT | 0% | 0.07% | $0.06 |
 GM | 0% | 0.79% | $0.42 |
 ALL | 0% | 2.04% | $3.62 |
 EGO | 0% | 0.46% | - |
 AGX | 0% | 0.27% | $1.15 |
 CDE | 0% | 0.11% | - |
 ORLA | 0% | 0.26% | - |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FAF | Ex-Dividend | Jun 8, 2026 | $0.55 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MPC | Pay Day | Jun 10, 2026 | $1.00 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
GRC.US | Pay Day | Jun 10, 2026 | $0.19 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
MKSI | Pay Day | Jun 12, 2026 | $0.25 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
FAF | Pay Day | Jun 15, 2026 | $0.55 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
AGM | Ex-Dividend | Jun 15, 2026 | $1.60 |
EGO | Pay Day | Jun 16, 2026 | $0.06 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
KIM | Pay Day | Jun 18, 2026 | $0.26 |
RBCAA | Ex-Dividend | Jun 18, 2026 | $0.49 |
R | Pay Day | Jun 19, 2026 | $0.91 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
DRH | Ex-Dividend | Jun 30, 2026 | $0.09 |
XHR | Ex-Dividend | Jun 30, 2026 | $0.14 |
AGM | Pay Day | Jun 30, 2026 | $1.60 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
DRH | Pay Day | Jul 14, 2026 | $0.09 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
XHR | Pay Day | Jul 15, 2026 | $0.14 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
RBCAA | Pay Day | Jul 17, 2026 | $0.49 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 7.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.01
High:
KTOS
374.93KTOSLow:RLJ
-1,133.33RLJDetails
PEG Ratio
244.72
High:
INOD
4,192.14INODLow:
UNFI
-632.95UNFIDetails
Price/Book
8.67
High:
APP
79.52APPLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
6.84
High:
SOC
1,530.53SOCLow:UNFI
0.11UNFIDetails
Price/CF
19.15
High:KTOS
668.08KTOSLow:ATLC
1.26ATLCDetails
Price/FCF
36.74
High:MDLZ
1,106.34MDLZLow:ATLC
1.28ATLCDetails
P/E Ratio
31.01
High:KTOS
374.93KTOSLow:RLJ
-1,133.33RLJDetails
PEG Ratio
244.72
High:INOD
4,192.14INODLow:UNFI
-632.95UNFIDetails
Price/Book
8.67
High:APP
79.52APPLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
6.84
High:SOC
1,530.53SOCLow:UNFI
0.11UNFIDetails
Price/CF
19.15
High:KTOS
668.08KTOSLow:ATLC
1.26ATLCDetails
Price/FCF
36.74
High:MDLZ
1,106.34MDLZLow:ATLC
1.28ATLCDetails
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 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-2.85% | Jun 2026 | - | 1 |
-2.69% | Mar 2026 | Apr 2026 | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |