Loading...
-0.45%
Today
+0.57%
This Month
+7.42%
Year To Date
+29.59%
2 Years
+53.5%
5 Years
+16.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services15.81%
- š° Finance14.67%
- šµ Cash13.09%
- š» Electronic Technology12.49%
- šāāļø Consumer Services9.64%
- š Consumer Durables6.43%
- š Industrial Services6.28%
- š ļø Producer Manufacturing4.06%
- š Transportation3.68%
- š Consumer Non Durables3.59%
- š” Communications2.09%
- š§Ŗ Process Industries2.05%
- āļø Energy Minerals1.41%
- š§¬ Health Technology1.33%
- š¼ Commercial Services1.23%
- šļø Retail Trade1.15%
- š¦ Distribution Services1.13%
- šŖØ Non Energy Minerals0.58%
- š§© Miscellaneous0.38%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.03%
- šŗšø Nasdaq33.96%
Countries Breakdown
- Country
- Total
- šŗšø United States79.05%
- šØš¦ Canada2.5%
- š®š± Israel2.35%
- š±šŗ Luxembourg1.51%
- š°š¾ Cayman Islands0.82%
- šøš¬ Singapore0.62%
- š¹š¼ Taiwan0.54%
- š¬š§ United Kingdom0.38%
- š³š± Netherlands0.22%
Dividends
Dividend Yield
0.78%
56 out of 103 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LYB (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.08% | 3.83% | $1.13 |
 PEP | 0.07% | 3.87% | $5.15 |
 LYB | 0.03% | 8.6% | $5.09 |
 SYF | 0.03% | 1.52% | $1 |
 GIS | 0.03% | 4.9% | $2.36 |
 BNS | 0.03% | 5.58% | $3.09 |
 IBM | 0.03% | 2.35% | $6.65 |
 VICI | 0.03% | 5.28% | $1.66 |
 ITRN | 0.03% | 4.61% | $1.17 |
 AMGN | 0.02% | 3.13% | $8.76 |
 CLX | 0.02% | 3.86% | $4.8 |
 TMUS | 0.02% | 1.51% | $1.95 |
 QCOM | 0.02% | 2.19% | $3.25 |
 PM | 0.02% | 2.99% | $5.2 |
 JPM | 0.02% | 1.82% | $4.4 |
 AGX | 0.02% | 0.73% | $1.15 |
 BLK | 0.02% | 1.89% | $20.2 |
 RCL | 0.02% | 0.71% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 EOG | 0.01% | 3.39% | $5.06 |
 GM | 0.01% | 0.96% | $0.42 |
 MS | 0.01% | 2.69% | $3.4 |
 CSCO | 0.01% | 2.37% | $1.58 |
 WFC | 0.01% | 1.99% | $1.4 |
 GD | 0.01% | 1.97% | $5.48 |
 FBIN | 0.01% | 1.87% | $0.94 |
 BK | 0.01% | 1.97% | $1.68 |
 KR | 0.01% | 1.82% | $1.16 |
 ADP | 0.01% | 2% | $5.45 |
 RTX | 0.01% | 1.73% | $2.44 |
 ALL | 0.01% | 2.03% | $3.62 |
 YOU | 0.01% | 1.61% | $0.35 |
 EMR | 0.01% | 1.47% | $2.1 |
 POWL | 0.01% | 0.48% | $1.06 |
 AMAT | 0.01% | 0.89% | $1.44 |
 TSM | 0.01% | 0.96% | $1.74 |
 ORCL | 0% | 0.74% | $1.6 |
 PH | 0% | 0.94% | $6.07 |
 LDOS | 0% | 0.98% | $1.5 |
 AVGO | 0% | 0.8% | $19.7 |
 APH | 0% | 0.64% | $0.44 |
 SSRM | 0% | 0.63% | $0.28 |
 MSFT | 0% | 0.65% | $3 |
 GE | 0% | 0.49% | $0.44 |
 V | 0% | 0.65% | $2.01 |
 IBKR | 0% | 0.46% | $0.55 |
 ROP | 0% | 0.58% | $2.93 |
 TPL | 0% | 0.62% | $4.5 |
 MU | 0% | 0.41% | $0.46 |
 CRM | 0% | 0.62% | $0.4 |
 GOOGL | 0% | 0.43% | $0.2 |
 ASML | 0% | 0.85% | $5.57 |
 LPLA.US | 0% | 0.32% | $1.2 |
 HWM | 0% | 0.19% | $0.19 |
 EME | 0% | 0.18% | $0.79 |
 VRT | 0% | 0.11% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EME | Pay Day | Jul 31, 2025 | $0.25 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
FBIN | Ex-Dividend | Aug 22, 2025 | $0.25 |
ALL | Ex-Dividend | Aug 29, 2025 | $1.00 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
FBIN | Pay Day | Sep 10, 2025 | $0.25 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.87
High:
NTNX
107,357.14NTNXLow:
CRWD
-689.25CRWDDetails
PEG Ratio
416.96
High:NTNX
53,153.34NTNXLow:
TWLO
-670.37TWLODetails
Price/Book
5.62
High:
CLX
577.79CLXLow:NTNX
-28.34NTNXDetails
Price/Sales
4.18
High:
CRDO
39.92CRDOLow:
UNFI
0.05UNFIDetails
Price/CF
15.7
High:
GTLB
1,830.86GTLBLow:
IBKR
1.38IBKRDetails
Price/FCF
32.45
High:GTLB
35,540.72GTLBLow:IBKR
1.4IBKRDetails
P/E Ratio
26.87
High:NTNX
107,357.14NTNXLow:CRWD
-689.25CRWDDetails
PEG Ratio
416.96
High:NTNX
53,153.34NTNXLow:TWLO
-670.37TWLODetails
Price/Book
5.62
High:CLX
577.79CLXLow:NTNX
-28.34NTNXDetails
Price/Sales
4.18
High:CRDO
39.92CRDOLow:UNFI
0.05UNFIDetails
Price/CF
15.7
High:GTLB
1,830.86GTLBLow:IBKR
1.38IBKRDetails
Price/FCF
32.45
High:GTLB
35,540.72GTLBLow: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 | Jun 2025 | 6 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-0.19% | Jul 2024 | Aug 2024 | 1 |