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+0.33%
This Month
-2.53%
Year To Date
+0.18%
2 Years
+3.7%
5 Years
+48.84%
10 Years
+5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.11%
- 📊 ETFs23.77%
- 💰 Finance8.31%
- 🧬 Health Technology6.34%
- ⛏️ Energy Minerals5.2%
- 🚚 Transportation3.81%
- 🏭 Industrial Services2.24%
- 🛠️ Producer Manufacturing1.78%
- 🪨 Non Energy Minerals1.18%
- 📦 Distribution Services0.68%
- 💻 Electronic Technology0.64%
- ⚡ Utilities0.63%
- 🍞 Consumer Non Durables0.6%
- 🧪 Process Industries0.59%
- 🚗 Consumer Durables0.59%
- 🖥️ Technology Services0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.33%
- 🇺🇸 Nasdaq22.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.56%
- 🇨🇾 Cyprus0.68%
- 🇵🇷 Puerto Rico0.63%
- 🇨🇦 Canada0.59%
- 🇧🇲 Bermuda0.58%
- 🇬🇧 United Kingdom0.58%
- 🇬🇷 Greece0.56%
Dividends
Dividend Yield
0.64%
40 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $INSW (12.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.09% | 12.04% | $5.74 |
 FRO | 0.07% | 10.69% | $2.17 |
 PAGP | 0.04% | 7.59% | $1.17 |
 PAA | 0.04% | 6.55% | $1.17 |
 SBLK | 0.04% | 6.69% | $1.82 |
 MSM | 0.02% | 2.69% | $3.28 |
 ZION | 0.02% | 2.83% | $1.64 |
 DRH | 0.02% | 2.68% | $0.12 |
 PFG | 0.02% | 3.07% | $2.72 |
 ADM | 0.02% | 2.59% | $1.9 |
 DINO | 0.01% | 1.62% | $1.9 |
 PSX | 0.01% | 1.73% | $4.3 |
 EWBC | 0.01% | 2.34% | $2.06 |
 MRK | 0.01% | 2.31% | $3.04 |
 HP | 0.01% | 2.62% | $1.68 |
 UNM | 0.01% | 2.02% | $1.46 |
 STT | 0.01% | 2.08% | $2.76 |
 BPOP | 0.01% | 1.96% | $2.41 |
 MS | 0.01% | 2.34% | $3.4 |
 JNJ | 0.01% | 2.05% | $4.81 |
 C | 0.01% | 2.02% | $2.12 |
 NTRS | 0.01% | 1.99% | $3 |
 DK | 0.01% | 1.31% | $0.97 |
 VLO | 0.01% | 1.11% | $4.18 |
 TRGP | 0.01% | 1.55% | $2.25 |
 BNY | 0.01% | 1.56% | $1.68 |
 RPRX | 0.01% | 1.49% | $0.82 |
 MPC | 0.01% | 0.85% | $3.23 |
 WELL.US | 0.01% | 1.3% | $2.44 |
 CNO | 0.01% | 1.28% | $0.61 |
 CSX | 0.01% | 1.15% | $0.46 |
 BWA | 0.01% | 1.16% | $0.44 |
 EXPD | 0.01% | 0.8% | $1.42 |
 NUE | 0.01% | 0.86% | $2.13 |
 MRX | 0.01% | 0.88% | - |
 JBHT | 0% | 0.79% | $1.7 |
 AME | 0% | 0.54% | $1.06 |
 IBKR | 0% | 0.4% | - |
 AAPL | 0% | 0.31% | $0.97 |
 FTI | 0% | 0.29% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNM | Ex-Dividend | Oct 24, 2026 | $0.46 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
TRGP | Ex-Dividend | Oct 31, 2026 | $1.25 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
PAA | Ex-Dividend | Oct 31, 2026 | $0.42 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
DK | Ex-Dividend | Nov 3, 2026 | $0.26 |
EWBC | Ex-Dividend | Nov 3, 2026 | $0.80 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
ZION | Ex-Dividend | Nov 13, 2026 | $0.45 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
HP | Ex-Dividend | Nov 18, 2026 | $0.25 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
MRX | Ex-Dividend | Nov 24, 2026 | $0.16 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
PFG | Ex-Dividend | Dec 3, 2026 | $0.82 |
NTRS | Ex-Dividend | Dec 4, 2026 | $0.80 |
CNO | Ex-Dividend | Dec 10, 2026 | $0.18 |
BPOP | Ex-Dividend | Dec 10, 2026 | $0.75 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
AME | Ex-Dividend | Dec 15, 2026 | $0.34 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
DRH | Ex-Dividend | Dec 30, 2026 | $0.09 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
MSM | Ex-Dividend | Jan 8, 2027 | $0.87 |
Performance Metrics
Score 3.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.44
High:MRK
111.53MRKLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
0.8
High:CSX
4.33CSXLow:DINO
0DINODetails
Price/Book
8.7
High:AAPL
46.13AAPLLow:
URGN
-15.79URGNDetails
Price/Sales
3.9
High:
ROIV
3,423.98ROIVLow:
RVMD
-RVMDDetails
Price/CF
16.6
High:
AXGN
163.74AXGNLow:PAGP
1.62PAGPDetails
Price/FCF
23.36
High:TRGP
568.29TRGPLow:IBKR
1.8IBKRDetails
P/E Ratio
31.44
High:MRK
111.53MRKLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
0.8
High:CSX
4.33CSXLow:DINO
0DINODetails
Price/Book
8.7
High:AAPL
46.13AAPLLow:URGN
-15.79URGNDetails
Price/Sales
3.9
High:ROIV
3,423.98ROIVLow:RVMD
-RVMDDetails
Price/CF
16.6
High:AXGN
163.74AXGNLow:PAGP
1.62PAGPDetails
Price/FCF
23.36
High:TRGP
568.29TRGPLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.98% | Jan 2022 | Feb 2024 | 25 |
-5.01% | Mar 2026 | - | 8 |
-4.68% | Sep 2020 | Feb 2021 | 5 |
-3.13% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Dec 2024 | Feb 2026 | 14 |
-0.62% | Oct 2024 | Nov 2024 | 1 |
-0.57% | May 2021 | Jun 2021 | 1 |