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0%
Today
-3.56%
This Month
-11.16%
Year To Date
+27.31%
2 Years
+26.96%
5 Years
+9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance17.67%
- ā Other16.47%
- š„ļø Technology Services15.13%
- šāāļø Consumer Services8.5%
- š» Electronic Technology7%
- š Consumer Durables6.69%
- š Industrial Services4.53%
- š Transportation3.76%
- šµ Cash3.6%
- š” Communications3.25%
- š Consumer Non Durables2.87%
- š§Ŗ Process Industries2.84%
- š§¬ Health Technology1.5%
- š ļø Producer Manufacturing1.39%
- šļø Retail Trade1.07%
- āļø Energy Minerals1.04%
- š§© Miscellaneous0.63%
- š¦ Distribution Services0.61%
- ā” Utilities0.55%
- š¼ Commercial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE53.06%
- šŗšø Nasdaq42.95%
Countries Breakdown
- Country
- Total
- šŗšø United States72.28%
- šØš¦ Canada2.13%
- š®š± Israel1.96%
- š±šŗ Luxembourg1.7%
- š¬š§ United Kingdom0.42%
- š¹š¼ Taiwan0.42%
- š°š¾ Cayman Islands0.38%
- š³š± Netherlands0.24%
Dividends
Dividend Yield
2.65%
54 out of 86 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SLRC (10.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLRC | 1.75% | 10.62% | - |
 PEP | 0.08% | 3.79% | $5.15 |
 MFC | 0.06% | 3.99% | $1.13 |
 LYB | 0.04% | 9.44% | $5.09 |
 SYF | 0.04% | 2.09% | $1 |
 VZ | 0.03% | 6.13% | $2.66 |
 IBM | 0.03% | 2.8% | $6.65 |
 VICI | 0.03% | 5.26% | $1.66 |
 RGA | 0.03% | 1.91% | $3.4 |
 BNS | 0.03% | 6.17% | $3.09 |
 ITRN | 0.03% | 5.01% | $1.17 |
 AMGN | 0.03% | 3.34% | $8.76 |
 TMUS | 0.03% | 1.26% | $1.95 |
 PM | 0.02% | 3.28% | $5.2 |
 AGX | 0.02% | 0.98% | $1.15 |
 BLK | 0.02% | 2.34% | $20.2 |
 XOM | 0.02% | 3.63% | $3.76 |
 EOG | 0.02% | 3.41% | $5.06 |
 PEG | 0.02% | 2.92% | $2.34 |
 GM | 0.02% | 1.08% | $0.42 |
 LMT | 0.02% | 2.78% | $12.45 |
 CSCO | 0.02% | 2.89% | $1.58 |
 MET | 0.01% | 3% | $2.11 |
 WFC | 0.01% | 2.4% | $1.4 |
 URI | 0.01% | 1.13% | $6.22 |
 RCL | 0.01% | 0.88% | - |
 BK | 0.01% | 2.46% | $1.68 |
 QCOM | 0.01% | 2.49% | $3.25 |
 JPM | 0.01% | 2.18% | $4.4 |
 KR | 0.01% | 1.8% | $1.16 |
 CRM | 0.01% | 0.65% | $0.4 |
 ADP | 0.01% | 2.05% | $5.45 |
 RTX | 0.01% | 1.96% | $2.44 |
 ALL | 0.01% | 1.93% | $3.62 |
 PGR | 0.01% | 1.85% | $1.15 |
 YOU | 0.01% | 1.69% | $0.35 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 POWL | 0.01% | 0.64% | $1.06 |
 APH | 0.01% | 0.93% | $0.44 |
 SCHW | 0.01% | 1.34% | $1 |
 TSM | 0.01% | 1.35% | $1.74 |
 PH | 0.01% | 1.16% | $6.07 |
 ORCL | 0.01% | 1.32% | $1.6 |
 AVGO | 0.01% | 1.31% | $19.7 |
 GE | 0% | 0.81% | $0.44 |
 MSFT | 0% | 0.88% | $3 |
 V | 0% | 0.67% | $2.01 |
 IBKR | 0% | 0.67% | $0.55 |
 TPL | 0% | 0.43% | $4.5 |
 MCK | 0% | 0.39% | $2.48 |
 ASML | 0% | 0.9% | $5.57 |
 LPLA.US | 0% | 0.39% | $1.2 |
 HWM | 0% | 0.29% | $0.19 |
 EME | 0% | 0.26% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
EME | Pay Day | Apr 30, 2025 | $0.25 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BK | Pay Day | May 2, 2025 | $0.47 |
ASML | Pay Day | May 6, 2025 | $1.92 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
HWM | Pay Day | May 27, 2025 | $0.10 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.82
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
81.35
High:CRDO
2,386.09CRDOLow:
QTWO
-274.28QTWODetails
Price/Book
4.53
High:
APP
74.33APPLow:
MCK
-28.48MCKDetails
Price/Sales
3.29
High:
TPL
42.35TPLLow:
GM
0.25GMDetails
Price/CF
15.58
High:CRDO
1,118.95CRDOLow:
RGA
1.53RGADetails
Price/FCF
31.09
High:
PEP
5,253.35PEPLow:RGA
1.57RGADetails
P/E Ratio
20.82
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
81.35
High:CRDO
2,386.09CRDOLow:QTWO
-274.28QTWODetails
Price/Book
4.53
High:APP
74.33APPLow:MCK
-28.48MCKDetails
Price/Sales
3.29
High:TPL
42.35TPLLow:GM
0.25GMDetails
Price/CF
15.58
High:CRDO
1,118.95CRDOLow:RGA
1.53RGADetails
Price/FCF
31.09
High:PEP
5,253.35PEPLow:RGA
1.57RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.72% | Dec 2024 | - | 5 |
-14.89% | Aug 2023 | Dec 2023 | 4 |
-13.22% | Aug 2022 | May 2023 | 9 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-0.19% | Jul 2024 | Aug 2024 | 1 |