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+3.59%
This Month
+4.37%
Year To Date
+16.15%
2 Years
-14.51%
5 Years
-14.51%
10 Years
-3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.1%
- 📊 ETFs15.54%
- 🍞 Consumer Non Durables13.47%
- 💰 Finance7.98%
- 🛍️ Retail Trade6.74%
- 💇♀️ Consumer Services6.14%
- 💻 Electronic Technology5.58%
- 🧬 Health Technology5.18%
- 💼 Commercial Services4.35%
- 🚚 Transportation3.97%
- 📡 Communications2.82%
- 🚗 Consumer Durables2.81%
- 🏭 Industrial Services2.81%
- 💵 Cash0.69%
- ⛏️ Energy Minerals0.57%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.84%
- 🇺🇸 Nasdaq40.26%
- 🇩🇪 FRA3.22%
- 🇧🇪 Euronext Brussels2.76%
- 🇬🇧 LSE1.7%
- 🇫🇷 Euronext Paris0.86%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇸🇪 Stockholm Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.14%
- 🇩🇪 Germany3.22%
- 🇬🇧 United Kingdom2.78%
- 🇧🇪 Belgium2.76%
- 🇯🇵 Japan2.59%
- 🇺🇾 Uruguay1.79%
- 🇨🇳 China1.74%
- 🇫🇷 France0.86%
- 🇮🇪 Ireland0.83%
- 🇮🇱 Israel0.82%
- 🇩🇰 Denmark0.73%
- 🇸🇪 Sweden0.73%
- 🇨🇦 Canada0.57%
Dividends
Dividend Yield
2.3%
34 out of 69 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.37% | 12.01% | $7.34 |
 UPS | 0.22% | 5.66% | $6.5 |
 MPLX.US | 0.21% | 7.41% | $3.33 |
 KHC | 0.16% | 6.25% | $1.6 |
 IEP | 0.15% | 26.01% | $4 |
 PFE | 0.09% | 6.91% | $1.66 |
 STZ | 0.08% | 3.13% | $3.68 |
 WDP.BR | 0.08% | 2.73% | $0.78 |
 KMB | 0.07% | 4.68% | $4.8 |
 BMW.DE | 0.07% | 7.62% | $6 |
 DPZ | 0.07% | 2.29% | $5.44 |
 TMUS | 0.06% | 2.15% | $1.95 |
 NKE | 0.06% | 3.79% | $1.45 |
 MBG.DE | 0.06% | 7.83% | $5.3 |
 WEN | 0.06% | 7.34% | $1 |
 PEP | 0.06% | 4.26% | $5.15 |
 SAN.PA | 0.05% | 5.37% | $3.76 |
 PG | 0.04% | 2.88% | $3.83 |
 MCD | 0.04% | 2.78% | $6.53 |
 LMT | 0.03% | 2.69% | $12.45 |
 IBM | 0.03% | 3.19% | $6.65 |
 LSEG.L | 0.03% | 1.74% | $1.15 |
 NOVO-B.CO | 0.03% | 3.61% | $9.4 |
 CTSH | 0.03% | 2.93% | $1.18 |
 XRX | 0.02% | 3.65% | $1 |
 HLN | 0.02% | 1.85% | $0.15 |
 VRSK | 0.02% | 0.99% | $1.46 |
 MSFT | 0.02% | 0.92% | $3 |
 CRM | 0.02% | 1.01% | $0.4 |
 BABA | 0.02% | 0.87% | $0.98 |
 PYPL | 0.01% | 0.75% | - |
 SONY | 0.01% | 0.53% | $0.49 |
 MA | 0.01% | 0.63% | $2.46 |
 FLG | 0% | 0.27% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XRX | Pay Day | Jul 31, 2026 | $0.03 |
Performance Metrics
Score 2.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-13.61
-13.61
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-13.61
-13.61
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.17
High:
KTOS
284.98KTOSLow:
TTWO
-150.64TTWODetails
PEG Ratio
94.36
High:KTOS
828.97KTOSLow:TTWO
-160.87TTWODetails
Price/Book
5
High:
OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
3.77
High:
DJT
633.18DJTLow:XRX
0.05XRXDetails
Price/CF
14.96
High:KTOS
668.08KTOSLow:XRX
0.98XRXDetails
Price/FCF
37.96
High:BABA
1,196.17BABALow:
BMBL
1.56BMBLDetails
P/E Ratio
23.17
High:KTOS
284.98KTOSLow:TTWO
-150.64TTWODetails
PEG Ratio
94.36
High:KTOS
828.97KTOSLow:TTWO
-160.87TTWODetails
Price/Book
5
High:OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
3.77
High:DJT
633.18DJTLow:XRX
0.05XRXDetails
Price/CF
14.96
High:KTOS
668.08KTOSLow:XRX
0.98XRXDetails
Price/FCF
37.96
High:BABA
1,196.17BABALow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.44% | Nov 2021 | - | 57 |