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+0.01%
Today
-0.08%
This Month
+0.67%
Year To Date
+11.76%
2 Years
+30.07%
5 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash70.38%
- 💰 Finance9.2%
- 💻 Electronic Technology4.09%
- 🛍️ Retail Trade3.67%
- 🖥️ Technology Services2.67%
- 📦 Distribution Services2.09%
- 🛠️ Producer Manufacturing2.03%
- 🏭 Industrial Services1.37%
- 💇♀️ Consumer Services1.02%
- 🚚 Transportation0.66%
- 💼 Commercial Services0.65%
- 🍞 Consumer Non Durables0.63%
- ⚡ Utilities0.35%
- 🧬 Health Technology0.34%
- 🏥 Health Services0.33%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.1%
- 🇺🇸 Nasdaq10.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.76%
- 🇬🇧 United Kingdom0.35%
- 🇮🇪 Ireland0.33%
- 🇧🇲 Bermuda0.33%
- 🇵🇦 Panama0.33%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.24%
61 out of 83 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BLX (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLX | 0.02% | 5.29% | $1.5 |
 PGR | 0.01% | 1.99% | $1.15 |
 ORI | 0.01% | 3.02% | $1.02 |
 CHCO | 0.01% | 2.53% | $2.86 |
 CCEP | 0.01% | 2.31% | $2.02 |
 IBM | 0.01% | 2.34% | $6.65 |
 ATO | 0.01% | 2.18% | $3.16 |
 TIPT | 0.01% | 1.13% | $0.22 |
 UNM | 0.01% | 2.12% | $1.46 |
 ACT | 0.01% | 2.2% | $0.67 |
 FAST | 0.01% | 1.85% | $1.48 |
 ADP | 0.01% | 1.99% | $5.45 |
 R | 0.01% | 1.97% | $2.84 |
 AFL | 0.01% | 2.12% | $1.84 |
 JPM | 0.01% | 1.82% | $4.4 |
 AXS.US | 0.01% | 1.81% | $1.76 |
 TRV | 0.01% | 1.62% | $4.05 |
 HIG | 0.01% | 1.65% | $1.84 |
 TJX | 0% | 1.31% | $1.42 |
 CAH | 0% | 1.27% | $2.01 |
 HLI | 0% | 1.18% | $2.22 |
 MLI | 0% | 1.07% | $0.7 |
 MWA | 0% | 1.05% | $0.25 |
 WMT | 0% | 0.99% | $0.81 |
 RSG | 0% | 0.96% | $2.14 |
 PH | 0% | 0.93% | $6.07 |
 NNI | 0% | 0.94% | $1.1 |
 MSI | 0% | 1.01% | $3.82 |
 GPI | 0% | 0.47% | $1.84 |
 ACM | 0% | 0.88% | $0.84 |
 LNG | 0% | 0.82% | $1.7 |
 TT | 0% | 0.82% | $3.27 |
 AJG | 0% | 0.8% | $2.3 |
 COKE | 0% | 0.88% | $2 |
 COR | 0% | 0.74% | $2.02 |
 BBSI | 0% | 0.74% | $1.2 |
 CTAS | 0% | 0.7% | $5.4 |
 AIT | 0% | 0.67% | $1.44 |
 APH | 0% | 0.64% | $0.44 |
 ESQ | 0% | 0.65% | $0.55 |
 V | 0% | 0.66% | $2.01 |
 BKNG | 0% | 0.64% | $17.5 |
 EHC | 0% | 0.62% | $0.6 |
 BMI | 0% | 0.56% | $1.08 |
 BRO | 0% | 0.56% | $0.51 |
 MA | 0% | 0.53% | $2.46 |
 COST | 0% | 0.52% | $19.22 |
 WRB.US | 0% | 0.48% | $0.45 |
 WAB | 0% | 0.45% | $0.74 |
 HWKN | 0% | 0.45% | $0.64 |
 GOOG | 0% | 0.44% | $0.2 |
 CASY | 0% | 0.41% | $1.79 |
 MCK | 0% | 0.4% | $2.48 |
 DRS | 0% | 0.37% | - |
 L | 0% | 0.27% | $0.25 |
 HLT | 0% | 0.22% | $0.6 |
 HWM | 0% | 0.19% | $0.19 |
 CW | 0% | 0.18% | $0.81 |
 PWR | 0% | 0.1% | $0.35 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNM | Ex-Dividend | Jul 25, 2025 | $0.46 |
COKE | Ex-Dividend | Jul 25, 2025 | $0.25 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
CHCO | Pay Day | Jul 31, 2025 | $0.79 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
COKE | Pay Day | Aug 8, 2025 | $0.25 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
WAB | Ex-Dividend | Aug 14, 2025 | $0.25 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
UNM | Pay Day | Aug 15, 2025 | $0.46 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
AIT | Ex-Dividend | Aug 15, 2025 | $0.46 |
R | Ex-Dividend | Aug 18, 2025 | $0.91 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
AIT | Pay Day | Aug 29, 2025 | $0.46 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
R | Pay Day | Sep 19, 2025 | $0.91 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 4.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.07
High:
PANW
112.03PANWLow:
FWONA
-262.21FWONADetails
PEG Ratio
326.37
High:
CHCO
7,262.62CHCOLow:
ACM
0.44ACMDetails
Price/Book
9.1
High:
MA
75.39MALow:
ORLY
-58.28ORLYDetails
Price/Sales
4.37
High:
NVDA
28.57NVDALow:
SNEX
0.04SNEXDetails
Price/CF
25.78
High:
BBSI
168.07BBSILow:
R
2.58RDetails
Price/FCF
37.61
High:
FAST
772.46FASTLow:
AXS.US
5.2AXS.USDetails
P/E Ratio
33.07
High:PANW
112.03PANWLow:FWONA
-262.21FWONADetails
PEG Ratio
326.37
High:CHCO
7,262.62CHCOLow:ACM
0.44ACMDetails
Price/Book
9.1
High:MA
75.39MALow:ORLY
-58.28ORLYDetails
Price/Sales
4.37
High:NVDA
28.57NVDALow:SNEX
0.04SNEXDetails
Price/CF
25.78
High:BBSI
168.07BBSILow:R
2.58RDetails
Price/FCF
37.61
High:FAST
772.46FASTLow:AXS.US
5.2AXS.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.98% | Jan 2022 | Feb 2024 | 25 |
-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 | - | 8 |
-0.62% | Oct 2024 | Nov 2024 | 1 |
-0.57% | May 2021 | Jun 2021 | 1 |