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0%
Today
-5.64%
This Month
-7.58%
Year To Date
+28.62%
2 Years
+28.62%
5 Years
+19.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.93%
- 💰 Finance21.68%
- 💻 Electronic Technology13.02%
- 🧬 Health Technology5.65%
- 💵 Cash4.9%
- ⚡ Utilities4.83%
- ⛏️ Energy Minerals4.66%
- 💇♀️ Consumer Services4.26%
- 🍞 Consumer Non Durables2.94%
- 🏭 Industrial Services2.85%
- 🪨 Non Energy Minerals2.59%
- 🛍️ Retail Trade1.41%
- 🛠️ Producer Manufacturing1.41%
- 🚗 Consumer Durables1.37%
- 🧪 Process Industries1.31%
- 🚚 Transportation0.72%
- 🧩 Miscellaneous0.7%
- 🏥 Health Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.74%
- 🇺🇸 Nasdaq46.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.71%
- 🇨🇳 China2.46%
- 🇬🇧 United Kingdom2.36%
- 🇨🇦 Canada1.48%
- 🇰🇾 Cayman Islands1.43%
- 🇮🇪 Ireland1.26%
- 🇺🇾 Uruguay0.82%
- 🇧🇷 Brazil0.75%
- 🇨🇭 Switzerland0.73%
- 🇧🇲 Bermuda0.72%
- 🇮🇱 Israel0.71%
- 🇭🇰 Hong Kong0.58%
Dividends
Dividend Yield
0.91%
69 out of 137 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TFC (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.04% | 5.75% | $0.82 |
 TFC | 0.04% | 5.79% | $2.08 |
 OKE | 0.03% | 4.64% | $3.89 |
 ADC | 0.03% | 3.82% | $2.96 |
 FANG | 0.03% | 4.51% | $9.26 |
 SRE | 0.03% | 3.52% | $2.43 |
 OWL | 0.03% | 4.14% | $0.6 |
 IP.US | 0.03% | 4% | $1.85 |
 STX.US | 0.03% | 3.75% | $2.8 |
 SNV | 0.02% | 3.71% | $1.52 |
 WMB | 0.02% | 3.28% | $1.85 |
 WBS | 0.02% | 3.54% | $1.6 |
 DTM | 0.02% | 3.12% | $2.85 |
 CG | 0.02% | 3.91% | $1.4 |
 NEE | 0.02% | 3.18% | $1.97 |
 CTRA | 0.02% | 3.29% | $0.82 |
 RPRX | 0.02% | 2.61% | $0.82 |
 NI | 0.02% | 2.77% | $1.05 |
 SW | 0.02% | 3% | $1.18 |
 BX | 0.02% | 3.03% | $3.36 |
 ONB | 0.02% | 2.86% | $0.56 |
 NFG | 0.02% | 2.61% | $2 |
 ARES | 0.02% | 2.77% | $3.4 |
 AU | 0.02% | 2.1% | $0.22 |
 SSB | 0.02% | 2.52% | $2.08 |
 BLK | 0.02% | 2.34% | $20.2 |
 EXE | 0.02% | 2.16% | $2.3 |
 ADI | 0.01% | 2.13% | $3.56 |
 EQH | 0.01% | 2.05% | $0.9 |
 WELL | 0.01% | 1.78% | $2.44 |
 TRGP | 0.01% | 1.86% | $2.25 |
 EVR | 0.01% | 1.77% | $3.08 |
 UMBF | 0.01% | 1.73% | $1.55 |
 AEM | 0.01% | 1.27% | $1.6 |
 HLI | 0.01% | 1.49% | $2.22 |
 APO | 0.01% | 1.46% | $1.75 |
 AVGO | 0.01% | 1.31% | $19.7 |
 WM | 0.01% | 1.33% | $2.9 |
 SCHW | 0.01% | 1.34% | $1 |
 LRCX | 0.01% | 1.4% | $8 |
 EQT | 0.01% | 1.24% | $0.62 |
 FTAI | 0.01% | 1.29% | $1.2 |
 RGLD | 0.01% | 0.92% | $1.58 |
 MPWR | 0.01% | 1.01% | $4.5 |
 APH | 0.01% | 0.93% | $0.44 |
 PNFP | 0.01% | 0.97% | $0.88 |
 SGI | 0.01% | 0.9% | $0.48 |
 MSFT | 0.01% | 0.88% | $3 |
 RRC | 0.01% | 0.97% | $0.32 |
 LNG | 0.01% | 0.81% | $1.7 |
 VST | 0.01% | 0.76% | $0.85 |
 LLY | 0.01% | 0.64% | $4.86 |
 YMM | 0% | 0.81% | $0.13 |
 INTU | 0% | 0.69% | $3.6 |
 RYAN | 0% | 0.64% | $0.34 |
 KKR | 0% | 0.68% | $0.67 |
 MA | 0% | 0.55% | $2.46 |
 MU | 0% | 0.67% | $0.46 |
 AAON | 0% | 0.51% | $0.32 |
 TCOM.CH | 0% | 0.51% | - |
 WING | 0% | 0.47% | $0.88 |
 TPL | 0% | 0.43% | $4.5 |
 MRVL | 0% | 0.46% | $0.24 |
 META | 0% | 0.4% | $1 |
 TW | 0% | 0.31% | $0.38 |
 TKO | 0% | 0.25% | $0.48 |
 VG | 0% | 0.19% | - |
 NVDA | 0% | 0.04% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
PNFP | Ex-Dividend | May 2, 2025 | $0.24 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
MA | Pay Day | May 9, 2025 | $0.76 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
NI | Pay Day | May 20, 2025 | $0.28 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
PNFP | Pay Day | May 30, 2025 | $0.24 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
Performance Metrics
Score 7.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.88
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
230.28
High:
CDNS
10,275.45CDNSLow:
ZS
-2,177.77ZSDetails
Price/Book
8.13
High:
EQH
186.22EQHLow:
VIK
-77.12VIKDetails
Price/Sales
8.93
High:
PLTR
82.74PLTRLow:
IP.US
0.86IP.USDetails
Price/CF
27.34
High:
TTWO
18,296.3TTWOLow:
XP
0.83XPDetails
Price/FCF
49.77
High:
SW
1,675.24SWLow:XP
0.87XPDetails
P/E Ratio
35.88
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
230.28
High:CDNS
10,275.45CDNSLow:ZS
-2,177.77ZSDetails
Price/Book
8.13
High:EQH
186.22EQHLow:VIK
-77.12VIKDetails
Price/Sales
8.93
High:PLTR
82.74PLTRLow:IP.US
0.86IP.USDetails
Price/CF
27.34
High:TTWO
18,296.3TTWOLow:XP
0.83XPDetails
Price/FCF
49.77
High:SW
1,675.24SWLow:XP
0.87XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.21% | Feb 2025 | - | 3 |
-5.44% | Apr 2024 | Jun 2024 | 2 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Jul 2024 | Aug 2024 | 1 |