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+0.13%
This Month
+17.88%
Year To Date
+67.09%
2 Years
+68.45%
5 Years
+68.45%
10 Years
+18.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.69%
- 💻 Electronic Technology15.78%
- 🖥️ Technology Services15.72%
- 🏭 Industrial Services9.55%
- 💇♀️ Consumer Services8.46%
- 💵 Cash6.86%
- 🛠️ Producer Manufacturing6.74%
- 🚗 Consumer Durables5.11%
- 🪨 Non Energy Minerals3.14%
- 🚚 Transportation3.07%
- 🧬 Health Technology2.25%
- 📦 Distribution Services1.37%
- 📡 Communications1.35%
- ⛏️ Energy Minerals1.3%
- 💼 Commercial Services1.23%
- 🧪 Process Industries1.23%
- 🍞 Consumer Non Durables0.95%
- 🛍️ Retail Trade0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.36%
- 🇺🇸 Nasdaq38.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.43%
- 🇨🇦 Canada3.38%
- 🇮🇱 Israel1.28%
- 🇱🇺 Luxembourg1.23%
- 🇰🇾 Cayman Islands1.16%
- 🇹🇼 Taiwan0.61%
- 🇳🇱 Netherlands0.29%
Dividends
Dividend Yield
0.65%
53 out of 104 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.07% | 3.96% | $1.13 |
 PFE | 0.06% | 6.97% | $1.66 |
 SYF | 0.03% | 1.52% | $1 |
 BNS | 0.03% | 4.88% | $3.09 |
 IBM | 0.02% | 2.37% | $6.65 |
 VICI | 0.02% | 5.6% | $1.66 |
 LMT | 0.02% | 2.66% | $12.45 |
 AMGN | 0.02% | 3.1% | $8.76 |
 TMUS.RTH | 0.02% | 1.6% | $1.95 |
 AGX | 0.02% | 0.56% | $1.15 |
 JPM | 0.02% | 1.84% | $4.4 |
 PM.RTH | 0.02% | 3.5% | $5.2 |
 RCL | 0.02% | 1.01% | - |
 BLK | 0.02% | 1.79% | $20.2 |
 PEP | 0.02% | 3.63% | $5.15 |
 XOM | 0.01% | 3.53% | $3.76 |
 EOG | 0.01% | 3.71% | $5.06 |
 BX | 0.01% | 2.66% | $3.36 |
 MS | 0.01% | 2.38% | $3.4 |
 WFC | 0.01% | 1.92% | $1.4 |
 CSCO | 0.01% | 2.31% | $1.58 |
 GD | 0.01% | 1.76% | $5.48 |
 BK | 0.01% | 1.84% | $1.68 |
 QCOM | 0.01% | 2.09% | $3.25 |
 KR | 0.01% | 1.94% | $1.16 |
 YOU | 0.01% | 1.58% | $0.35 |
 ADP | 0.01% | 2.18% | $5.45 |
 RTX | 0.01% | 1.63% | $2.44 |
 ALL | 0.01% | 2.02% | $3.62 |
 J | 0.01% | 0.77% | $1.1 |
 ACM | 0.01% | 0.78% | $0.84 |
 POWL | 0.01% | 0.31% | $1.06 |
 TSM | 0.01% | 0.82% | $1.74 |
 MKSI | 0% | 0.62% | $0.88 |
 KGC | 0% | 0.48% | $0.12 |
 ORCL | 0% | 0.69% | $1.6 |
 PH | 0% | 0.93% | $6.07 |
 KKR | 0% | 0.6% | $0.67 |
 LDOS | 0% | 0.84% | $1.5 |
 AVGO | 0% | 0.68% | $19.7 |
 MU | 0% | 0.22% | $0.46 |
 APH | 0% | 0.52% | $0.44 |
 VRSK | 0% | 0.74% | $1.46 |
 GE | 0% | 0.45% | $0.44 |
 MSFT | 0% | 0.66% | $3 |
 V | 0% | 0.69% | $2.01 |
 IBKR.RTH | 0% | 0.45% | $0.55 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 GOOGL | 0% | 0.32% | $0.2 |
 HWM | 0% | 0.23% | $0.19 |
 JBL | 0% | 0.16% | $0.32 |
 EME | 0% | 0.14% | $0.79 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
EME | Pay Day | Oct 30, 2025 | $0.25 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.87
High:
QTWO
989.89QTWOLow:
GTLB
-1,401.79GTLBDetails
PEG Ratio
48.23
High:QTWO
930.68QTWOLow:
APLD
-1,685.76APLDDetails
Price/Book
6.16
High:
APP.RTH
164.28APP.RTHLow:
NTNX
-26.44NTNXDetails
Price/Sales
5.12
High:
CRDO
46.64CRDOLow:
UNFI
0.08UNFIDetails
Price/CF
17.4
High:GTLB
173.66GTLBLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
35.36
High:
PEP
5,253.35PEPLow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
28.87
High:QTWO
989.89QTWOLow:GTLB
-1,401.79GTLBDetails
PEG Ratio
48.23
High:QTWO
930.68QTWOLow:APLD
-1,685.76APLDDetails
Price/Book
6.16
High:APP.RTH
164.28APP.RTHLow:NTNX
-26.44NTNXDetails
Price/Sales
5.12
High:CRDO
46.64CRDOLow:UNFI
0.08UNFIDetails
Price/CF
17.4
High:GTLB
173.66GTLBLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
35.36
High:PEP
5,253.35PEPLow:IBKR.RTH
0.74IBKR.RTHDetails
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 |
-0.19% | Jul 2024 | Aug 2024 | 1 |