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+0.34%
This Month
+0.39%
Year To Date
+0.39%
2 Years
+0.39%
5 Years
+0.39%
10 Years
+0.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.84%
- 🧬 Health Technology8.34%
- 💰 Finance7.08%
- 🖥️ Technology Services6.26%
- 💇♀️ Consumer Services5.01%
- 🍞 Consumer Non Durables2.8%
- 🏥 Health Services2.6%
- 🛍️ Retail Trade2.58%
- ⛏️ Energy Minerals2.02%
- 🛠️ Producer Manufacturing1.94%
- 🏭 Industrial Services1.83%
- 🪨 Non Energy Minerals1.61%
- 🧪 Process Industries1.26%
- 💻 Electronic Technology0.62%
- 📡 Communications0.33%
- 💼 Commercial Services0.3%
- ⚡ Utilities0.29%
- 🚗 Consumer Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.81%
- 🇺🇸 NYSE17.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.33%
- 🇮🇱 Israel2.75%
- 🇬🇧 United Kingdom2.67%
- 🇨🇳 China2.41%
- 🇮🇳 India1.51%
- 🇰🇾 Cayman Islands1.45%
- 🇧🇷 Brazil1.44%
- 🇦🇷 Argentina1.42%
- 🇭🇰 Hong Kong0.31%
- 🇮🇪 Ireland0.3%
- 🇨🇦 Canada0.28%
- 🇿🇦 South Africa0.28%
Dividends
Dividend Yield
0.71%
22 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BXMT (17.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.15% | 15.67% | $0.94 |
 BRSL | 0.13% | 9.24% | $0.8 |
 BXP | 0.06% | 4.63% | $3.92 |
 BXMT | 0.05% | 17.25% | $2.48 |
 CALM | 0.05% | 3.69% | $1.87 |
 LW | 0.05% | 3.46% | $1.28 |
 AEO | 0.03% | 2.82% | $0.48 |
 ATAT | 0.03% | 2.6% | $0.13 |
 BBAR | 0.03% | 2.45% | - |
 CAG | 0.03% | 7.86% | $1.4 |
 CIG | 0.03% | 8.77% | $0.15 |
 BMA | 0.02% | 6.58% | $2.82 |
 SBSW | 0.01% | 5.21% | $0.3 |
 MC | 0.01% | 4.62% | $2.4 |
 TTEK | 0.01% | 0.83% | $1.07 |
 HLNE | 0.01% | 2.62% | $1.83 |
 BRKR | 0% | 0.32% | $0.2 |
 ADEA | 0% | 0.78% | $0.2 |
 AGX | 0% | 0.57% | $1.15 |
 AYI | 0% | 0.26% | $0.56 |
 VSEC | 0% | 0.24% | $0.4 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HLNE | Pay Day | Oct 6, 2026 | $0.60 |
BMA | Ex-Dividend | Oct 6, 2026 | $2.20 |
BRKR | Pay Day | Oct 7, 2026 | $0.05 |
AEO | Ex-Dividend | Oct 10, 2026 | $0.13 |
BXMT | Pay Day | Oct 15, 2026 | $0.47 |
VSEC | Ex-Dividend | Oct 15, 2026 | $0.10 |
AYI | Ex-Dividend | Oct 17, 2026 | $0.20 |
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
BBAR | Ex-Dividend | Nov 3, 2026 | $0.04 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
MC | Ex-Dividend | Nov 10, 2026 | $0.65 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
BRSL | Ex-Dividend | Nov 18, 2026 | $0.23 |
ADEA | Ex-Dividend | Nov 24, 2026 | $0.05 |
 MANU | Ex-Dividend | Dec 3, 2026 | $0.09 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
BRKR | Ex-Dividend | Dec 21, 2026 | $0.05 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
ATAT | Ex-Dividend | Jun 5, 2027 | $0.54 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
Portfolio Valuation
Based on current positions
P/E Ratio
-171.33
High:
MSGS
1,308.94MSGSLow:
UCTT
-140UCTTDetails
PEG Ratio
22.64
High:MSGS
975.04MSGSLow:UCTT
-165.13UCTTDetails
Price/Book
2.76
High:
KOD
97.13KODLow:
CELC
-275.98CELCDetails
Price/Sales
0.43
High:
NKTR
26.39NKTRLow:KOD
-KODDetails
Price/CF
4.79
High:UCTT
761.95UCTTLow:BBAR
0.47BBARDetails
Price/FCF
5.45
High:BXMT
320.32BXMTLow:BBAR
0.48BBARDetails
P/E Ratio
-171.33
High:MSGS
1,308.94MSGSLow:UCTT
-140UCTTDetails
PEG Ratio
22.64
High:MSGS
975.04MSGSLow:UCTT
-165.13UCTTDetails
Price/Book
2.76
High:KOD
97.13KODLow:CELC
-275.98CELCDetails
Price/Sales
0.43
High:NKTR
26.39NKTRLow:KOD
-KODDetails
Price/CF
4.79
High:UCTT
761.95UCTTLow:BBAR
0.47BBARDetails
Price/FCF
5.45
High:BXMT
320.32BXMTLow:BBAR
0.48BBARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|