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-2.07%
This Month
+20.47%
Year To Date
+48.07%
2 Years
+107.96%
5 Years
+107.96%
10 Years
+19.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.03%
- 💻 Electronic Technology13.57%
- ❓ Other10.88%
- 📊 ETFs10.59%
- 🖥️ Technology Services10.17%
- 💵 Cash6.68%
- ⛏️ Energy Minerals6.17%
- 🪨 Non Energy Minerals4.28%
- 🛠️ Producer Manufacturing3.56%
- 💇♀️ Consumer Services3.52%
- 🏭 Industrial Services2.77%
- 🏥 Health Services2.49%
- 🧬 Health Technology1.91%
- 📡 Communications1.85%
- 🍞 Consumer Non Durables1.59%
- 🛍️ Retail Trade1.49%
- 🧪 Process Industries1.33%
- 🚗 Consumer Durables0.93%
- 📦 Distribution Services0.88%
- ⚡ Utilities0.69%
- 🧩 Miscellaneous0.26%
- 💼 Commercial Services0.25%
- 🚚 Transportation0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.75%
- 🇺🇸 Nasdaq28.69%
- Regular Trading Hours - RTH13.2%
- 🇩🇪 FRA0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.91%
- 🇨🇦 Canada6.41%
- 🇰🇾 Cayman Islands3.31%
- 🇱🇺 Luxembourg2.36%
- 🇫🇷 France1.16%
- 🇦🇷 Argentina0.75%
- 🇩🇪 Germany0.68%
- 🇬🇧 United Kingdom0.38%
- 🇹🇼 Taiwan0.28%
- 🇧🇲 Bermuda0.25%
- 🇳🇱 Netherlands0.19%
- 🇲🇽 Mexico0.18%
Dividends
Dividend Yield
0.81%
78 out of 168 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IRS (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.09% | 3% | $1.13 |
 IRS | 0.06% | 9.95% | $1.57 |
 TIGO | 0.05% | 3.76% | - |
 VZ | 0.04% | 6.35% | $2.66 |
 ALV.DE | 0.03% | 3.96% | $13.8 |
 BNS | 0.03% | 3.46% | $3.09 |
 PSTL | 0.03% | 4.52% | $0.96 |
 CTRE | 0.02% | 4.13% | $1.13 |
 BAC | 0.02% | 2.29% | $0.96 |
 LMT | 0.02% | 2.54% | $12.45 |
 HON | 0.02% | 2.91% | $4.27 |
 LW | 0.02% | 2.85% | $1.28 |
 PM.RTH | 0.02% | 2.76% | - |
 PBF | 0.02% | 1.33% | $0.95 |
 IBM.RTH | 0.02% | 2.73% | $6.61 |
 ET | 0.02% | 6.88% | $1.25 |
 ADM | 0.02% | 2.59% | $1.9 |
 BG | 0.01% | 2.83% | $2.7 |
 RLJ | 0.01% | 4.93% | $0.4 |
 MPC | 0.01% | 0.85% | $3.23 |
 QCOM.RTH | 0.01% | 1.76% | $3.1 |
 TXN | 0.01% | 2.08% | $5.14 |
 VNOM | 0.01% | 5.34% | $2.08 |
 SPB | 0.01% | 2.36% | $1.68 |
 NEXA | 0.01% | 1.07% | $0.19 |
 ALL | 0.01% | 1.72% | $3.62 |
 AVT.US | 0.01% | 1.56% | $1.24 |
 FRT | 0.01% | 4.31% | $4.36 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 FAF | 0.01% | 3.41% | $2.12 |
 PNC | 0.01% | 3.36% | $6.2 |
 MDLZ | 0.01% | 3.18% | $1.7 |
 DRH | 0.01% | 2.68% | $0.12 |
 XHR | 0.01% | 2.87% | $0.44 |
 AMP.US | 0.01% | 1.37% | $5.53 |
 AEP | 0.01% | 3.02% | $3.47 |
 B | 0.01% | 2.27% | $0.4 |
 PSX | 0.01% | 1.73% | $4.3 |
 XOM | 0.01% | 2.34% | $3.76 |
 RY | 0.01% | 2.44% | $4.03 |
 MET.US | 0.01% | 2.29% | $2.11 |
 SRCE | 0.01% | 1.94% | $1.34 |
 DVN | 0.01% | 2.25% | $2.05 |
 THG | 0.01% | 1.64% | $3.36 |
 RPM | 0% | 2.16% | $1.8 |
 NRG | 0% | 1.91% | $1.57 |
 VLO | 0% | 1.11% | $4.18 |
 AXS.US | 0% | 1.75% | $1.76 |
 CSCO.RTH | 0% | 1.44% | $1.54 |
 YOU | 0% | 1.27% | $0.35 |
 EXE | 0% | 2.49% | $2.3 |
 ADI.US | 0% | 1.07% | $3.56 |
 GM | 0% | 0.9% | $0.42 |
 HPE | 0% | 0.97% | $0.51 |
 GRC.US | 0% | 1.05% | $0.72 |
 ASX | 0% | 0.74% | $0.23 |
 CAAP | 0% | 3.61% | - |
 CRM | 0% | 0.73% | $0.4 |
 SNX.US | 0% | 0.77% | $1.5 |
 KBR | 0% | 1.79% | $0.57 |
 SYF | 0% | 1.71% | $1 |
 ACM | 0% | 2.1% | $0.84 |
 LLY | 0% | 0.53% | $4.86 |
 NVT | 0% | 0.6% | $0.75 |
 RTO.US | 0% | 0.84% | $0.48 |
 CCL | 0% | 1.66% | - |
 SSRM | 0% | 0.1% | $0.28 |
 NVDA | 0% | 0.24% | $0.02 |
 TMUS | 0% | 2.7% | $1.95 |
 KKR | 0% | 0.85% | $0.67 |
 MU | 0% | 0.06% | $0.46 |
 MKSI | 0% | 0.46% | $0.88 |
 KGC | 0% | 0.64% | $0.12 |
 GOOGL | 0% | 0.25% | $0.2 |
 NEM | 0% | 0.88% | $1.3 |
 AGX | 0% | 0.63% | $1.15 |
 VRT | 0% | 0.12% | $0.06 |
 POWL | 0% | 0.22% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
SNX.US | Pay Day | Oct 30, 2026 | $0.48 |
ACM | Pay Day | Oct 30, 2026 | $0.31 |
RPM | Pay Day | Oct 30, 2026 | $0.54 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
SRCE | Ex-Dividend | Nov 4, 2026 | $0.43 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
GRC.US | Ex-Dividend | Nov 14, 2026 | $0.19 |
PSTL | Ex-Dividend | Nov 14, 2026 | $0.24 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
IRS | Ex-Dividend | Nov 24, 2026 | $0.57 |
SPB | Ex-Dividend | Nov 25, 2026 | $0.47 |
MKSI | Ex-Dividend | Nov 25, 2026 | $0.25 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AVT.US | Ex-Dividend | Dec 9, 2026 | $0.35 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
YOU | Ex-Dividend | Dec 10, 2026 | $0.15 |
THG | Ex-Dividend | Dec 11, 2026 | $0.95 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FAF | Ex-Dividend | Dec 28, 2026 | $0.55 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
DRH | Ex-Dividend | Dec 30, 2026 | $0.09 |
RLJ | Ex-Dividend | Dec 30, 2026 | $0.15 |
AXS.US | Ex-Dividend | Dec 30, 2026 | $0.44 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
XHR | Ex-Dividend | Dec 30, 2026 | $0.14 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
PM.RTH | Ex-Dividend | Jan 3, 2027 | $0.00 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
TIGO | Ex-Dividend | Jan 8, 2027 | $0.75 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ACM | Ex-Dividend | Jan 14, 2027 | $0.31 |
SNX.US | Ex-Dividend | Jan 16, 2027 | $0.48 |
RPM | Ex-Dividend | Jan 20, 2027 | $0.54 |
RTO.US | Ex-Dividend | Feb 14, 2027 | $0.41 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
Performance Metrics
Score 7.1/10
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
23.35
High:
CRWD
7,637.82CRWDLow:XHR
-224.35XHRDetails
PEG Ratio
6.97
High:
NOW
441NOWLow:
PARR
0PARRDetails
Price/Book
6.15
High:
SNDX
105.27SNDXLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
3.82
High:
PLTR
79.03PLTRLow:
PHVS
-PHVSDetails
Price/CF
14.96
High:
MXL
756.76MXLLow:
SNEX
1.98SNEXDetails
Price/FCF
29.5
High:AXS.US
8,831.13AXS.USLow:SNEX
2SNEXDetails
P/E Ratio
23.35
High:CRWD
7,637.82CRWDLow:XHR
-224.35XHRDetails
PEG Ratio
6.97
High:NOW
441NOWLow:PARR
0PARRDetails
Price/Book
6.15
High:SNDX
105.27SNDXLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
3.82
High:PLTR
79.03PLTRLow:PHVS
-PHVSDetails
Price/CF
14.96
High:MXL
756.76MXLLow:SNEX
1.98SNEXDetails
Price/FCF
29.5
High:AXS.US
8,831.13AXS.USLow:SNEX
2SNEXDetails
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 |
-10.66% | Jul 2026 | - | 4 |
-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 |