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+4.69%
This Month
+4.61%
Year To Date
+4.61%
2 Years
+4.61%
5 Years
+4.61%
10 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.11%
- 💻 Electronic Technology18.3%
- 🛠️ Producer Manufacturing10.99%
- 💇♀️ Consumer Services8.62%
- 🖥️ Technology Services7.8%
- 🪨 Non Energy Minerals5.83%
- 🍞 Consumer Non Durables5.6%
- 🛍️ Retail Trade4.9%
- 🚗 Consumer Durables4.71%
- 💰 Finance3.09%
- 🚚 Transportation2.74%
- 💼 Commercial Services2.16%
- 🧬 Health Technology2.03%
- 🧪 Process Industries1.41%
- ⛏️ Energy Minerals1.18%
- 🏭 Industrial Services1.14%
- 🏥 Health Services0.34%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.64%
- 🇺🇸 Nasdaq33.21%
- 🇬🇧 LSE19.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.53%
- 🇮🇱 Israel5.46%
- 🇨🇦 Canada3.2%
- 🇭🇰 Hong Kong1.66%
- 🇬🇧 United Kingdom1.48%
- 🇨🇾 Cyprus1.38%
- 🇮🇹 Italy1.18%
- 🇧🇲 Bermuda1.14%
- 🇩🇰 Denmark0.95%
- 🇰🇾 Cayman Islands0.62%
- 🇨🇭 Switzerland0.54%
- 🇺🇾 Uruguay0.49%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
0.3%
59 out of 111 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.08% | 5.66% | $5.74 |
 FRO | 0.07% | 4.77% | $2.17 |
 BF-B | 0.06% | 3.24% | $0.86 |
 AU | 0.05% | 3.35% | $0.22 |
 SWK | 0.04% | 4.43% | $3.24 |
 SIMO | 0.04% | 2.16% | $1.49 |
 E | 0.03% | 2.93% | $1.46 |
 LW | 0.03% | 3.21% | $1.28 |
 PGR | 0.02% | 6.89% | $1.15 |
 GM | 0.01% | 0.78% | $0.42 |
 ALB | 0.01% | 0.83% | $1.6 |
 CAT | 0.01% | 0.76% | $5.31 |
 GLW | 0.01% | 0.68% | $1.12 |
 MTCH | 0.01% | 2.18% | - |
 HD | 0.01% | 2.65% | $8.52 |
 TPR | 0.01% | 1.01% | $1.4 |
 STX.US | 0.01% | 0.54% | $2.8 |
 AMAT | 0.01% | 0.49% | $1.44 |
 REG | 0.01% | 3.61% | $2.66 |
 BKNG | 0.01% | 0.82% | $17.5 |
 MAS | 0.01% | 1.91% | $1.15 |
 LRCX | 0.01% | 0.38% | $8 |
 GPN | 0.01% | 1.38% | $1 |
 MSCI | 0.01% | 1.34% | $5.96 |
 AFL | 0.01% | 2.08% | $1.84 |
 ESLT | 0% | 0.3% | - |
 HUBB | 0% | 1.02% | $4.78 |
 INTU | 0% | 1.07% | $3.6 |
 AIZ | 0% | 1.5% | $2.86 |
 DELL | 0% | 1.07% | $1.63 |
 POWL | 0% | 0.15% | $1.06 |
 GEV | 0% | 0.15% | - |
 ZBH | 0% | 1.01% | $0.96 |
 TER | 0% | 0.13% | $0.46 |
 AME | 0% | 0.54% | $1.06 |
 CCJ | 0% | 0.14% | $0.09 |
 FDS | 0% | 1.87% | $3.98 |
 MU | 0% | 0.11% | $0.46 |
 LLY | 0% | 0.68% | $4.86 |
 VRT | 0% | 0.06% | $0.06 |
 FTV | 0% | 0.43% | $0.31 |
 AVGO | 0% | -0.62% | $-19.7 |
 KKR | 0% | -0.71% | $-0.67 |
 PYPL | 0% | -0.55% | - |
 MCO | 0% | -0.86% | $-3.24 |
 COST | 0% | -0.51% | $-19.22 |
 PAYC | 0% | -1.13% | $-1.5 |
 LEG | -0.01% | -1.67% | $-1.43 |
 UNH | -0.01% | -2.72% | $-7.74 |
 DIS | -0.02% | -1.41% | $-0.75 |
 HAS | -0.02% | -3.08% | $-2.8 |
 QFIN | -0.02% | -10.84% | $-1.06 |
 DPZ | -0.02% | -1.95% | $-5.44 |
 AGNC | -0.03% | -13.38% | $-1.44 |
 ENR | -0.03% | -5.87% | $-1.2 |
 NVO | -0.03% | -3.04% | $-0.98 |
 IIPR | -0.03% | -14.39% | $-7.34 |
 GIS | -0.03% | -6.83% | $-2.36 |
 ARE | -0.04% | -8.39% | $-5.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
AGNC | Ex-Dividend | Apr 30, 2026 | -$0.12 |
ZBH | Pay Day | Apr 30, 2026 | $0.24 |
COST | Ex-Dividend | May 1, 2026 | -$1.47 |
GIS | Pay Day | May 1, 2026 | -$0.61 |
DELL | Pay Day | May 1, 2026 | $0.63 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
AGNC | Pay Day | May 11, 2026 | -$0.12 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
COST | Pay Day | May 15, 2026 | -$1.47 |
CAT | Pay Day | May 19, 2026 | $1.51 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
DIS | Ex-Dividend | Jun 30, 2026 | -$0.75 |
DIS | Pay Day | Jul 22, 2026 | -$0.75 |
Performance Metrics
Score 4.2/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-23.5
-23.5
-24
0.5
1
1.5
1.5
Sortino Ratio
-3.44
-3.44
-4
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
-23.92
-23.92
-24
0.75
1.25
2
2
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
-4
-4
-4
0.3
0.6
1
1
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-23.5
-23.5
-24
0.5
1
1.5
1.5
Sortino Ratio
-3.44
-3.44
-4
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
-23.92
-23.92
-24
0.75
1.25
2
2
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
-4
-4
-4
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.28
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
311.88
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
7.26
High:STX.US
256.48STX.USLow:MAS
-73.13MASDetails
Price/Sales
3.77
High:AVGO
28.61AVGOLow:
EVH
0.17EVHDetails
Price/CF
17.99
High:KTOS
668.08KTOSLow:QFIN
1.63QFINDetails
Price/FCF
42.47
High:REG
568.35REGLow:LEG
6.08LEGDetails
P/E Ratio
35.28
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
311.88
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
7.26
High:STX.US
256.48STX.USLow:MAS
-73.13MASDetails
Price/Sales
3.77
High:AVGO
28.61AVGOLow:EVH
0.17EVHDetails
Price/CF
17.99
High:KTOS
668.08KTOSLow:QFIN
1.63QFINDetails
Price/FCF
42.47
High:REG
568.35REGLow:LEG
6.08LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.08% | Mar 2026 | Apr 2026 | 1 |