Loading...
+0.8%
This Month
+13.79%
Year To Date
+51.82%
2 Years
+62.6%
5 Years
+62.6%
10 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.62%
- 💵 Cash13.86%
- 🖥️ Technology Services13.72%
- 💻 Electronic Technology12.87%
- 💇♀️ Consumer Services9.73%
- 🏭 Industrial Services8.28%
- 🚗 Consumer Durables5.72%
- 🛠️ Producer Manufacturing3.76%
- 🚚 Transportation3.69%
- 🍞 Consumer Non Durables2.11%
- 🧬 Health Technology1.88%
- 🧪 Process Industries1.85%
- 🪨 Non Energy Minerals1.76%
- 📡 Communications1.56%
- ⛏️ Energy Minerals1.39%
- 💼 Commercial Services1.33%
- 📦 Distribution Services1.28%
- 🛍️ Retail Trade0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.7%
- 🇺🇸 Nasdaq33.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.86%
- 🇨🇦 Canada3.32%
- 🇱🇺 Luxembourg1.53%
- 🇮🇱 Israel1.2%
- 🇰🇾 Cayman Islands1.08%
- 🇹🇼 Taiwan0.51%
- 🇬🇧 United Kingdom0.31%
- 🇳🇱 Netherlands0.22%
Dividends
Dividend Yield
0.67%
54 out of 102 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.08% | 4.08% | $1.13 |
 SYF | 0.03% | 1.43% | $1 |
 LYB | 0.03% | 9.98% | $5.09 |
 GIS | 0.03% | 4.86% | $2.36 |
 BNS | 0.03% | 4.87% | $3.09 |
 IBM | 0.03% | 2.71% | $6.65 |
 VICI | 0.03% | 5.16% | $1.66 |
 AMGN | 0.02% | 3.35% | $8.76 |
 CLX | 0.02% | 3.93% | $4.8 |
 TMUS | 0.02% | 1.4% | $1.95 |
 PM | 0.02% | 3.35% | $5.2 |
 JPM | 0.02% | 1.75% | $4.4 |
 AGX | 0.02% | 0.63% | $1.15 |
 BLK | 0.02% | 1.89% | $20.2 |
 PEP | 0.02% | 3.83% | $5.15 |
 RCL | 0.02% | 0.68% | - |
 XOM | 0.02% | 3.54% | $3.76 |
 EOG | 0.01% | 3.24% | $5.06 |
 BX | 0.01% | 2.51% | $3.36 |
 MS | 0.01% | 2.51% | $3.4 |
 WFC | 0.01% | 2.02% | $1.4 |
 CSCO | 0.01% | 2.41% | $1.58 |
 GD | 0.01% | 1.84% | $5.48 |
 BK | 0.01% | 1.84% | $1.68 |
 QCOM | 0.01% | 2.19% | $3.25 |
 YOU | 0.01% | 1.41% | $0.35 |
 KR | 0.01% | 1.93% | $1.16 |
 ADP | 0.01% | 2.05% | $5.45 |
 RTX | 0.01% | 1.65% | $2.44 |
 ALL | 0.01% | 1.88% | $3.62 |
 EMR | 0.01% | 1.59% | $2.1 |
 POWL | 0.01% | 0.39% | $1.06 |
 ACM | 0.01% | 0.79% | $0.84 |
 SSRM | 0.01% | 0.63% | $0.28 |
 TSM | 0.01% | 1.04% | $1.74 |
 MKSI | 0.01% | 0.87% | $0.88 |
 KGC | 0% | 0.57% | $0.12 |
 ORCL | 0% | 0.8% | $1.6 |
 PH | 0% | 0.91% | $6.07 |
 LDOS | 0% | 0.9% | $1.5 |
 AVGO | 0% | 0.67% | $19.7 |
 APH | 0% | 0.59% | $0.44 |
 VRSK | 0% | 0.64% | $1.46 |
 MSFT | 0% | 0.65% | $3 |
 GE | 0% | 0.45% | $0.44 |
 V | 0% | 0.67% | $2.01 |
 IBKR | 0% | 0.44% | $0.55 |
 MU | 0% | 0.37% | $0.46 |
 GOOGL | 0% | 0.35% | $0.2 |
 ASML | 0% | 0.81% | $5.57 |
 HWM | 0% | 0.22% | $0.19 |
 LPLA.US | 0% | 0.33% | $1.2 |
 EME | 0% | 0.16% | $0.79 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
POWL | Pay Day | Sep 17, 2025 | $0.27 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
MFC | Pay Day | Sep 19, 2025 | $0.32 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
 JLL | Ex-Dividend | Sep 23, 2025 | $0.16 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
JLL | Pay Day | Sep 26, 2025 | $0.16 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 6.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.38
High:
QTWO
1,260.52QTWOLow:
GTLB
-1,293.45GTLBDetails
PEG Ratio
112.39
High:QTWO
1,185.13QTWOLow:GTLB
-1,306.99GTLBDetails
Price/Book
5.89
High:
APP
145.13APPLow:
NTNX
-25.9NTNXDetails
Price/Sales
4.85
High:
CRDO
41.21CRDOLow:
UNFI
0.05UNFIDetails
Price/CF
17.08
High:GTLB
173.66GTLBLow:
IBKR
0.74IBKRDetails
Price/FCF
31.84
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
27.38
High:QTWO
1,260.52QTWOLow:GTLB
-1,293.45GTLBDetails
PEG Ratio
112.39
High:QTWO
1,185.13QTWOLow:GTLB
-1,306.99GTLBDetails
Price/Book
5.89
High:APP
145.13APPLow:NTNX
-25.9NTNXDetails
Price/Sales
4.85
High:CRDO
41.21CRDOLow:UNFI
0.05UNFIDetails
Price/CF
17.08
High:GTLB
173.66GTLBLow:IBKR
0.74IBKRDetails
Price/FCF
31.84
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
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 |