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+0.08%
This Month
+37.84%
Year To Date
+52.82%
2 Years
+19.59%
5 Years
+19.59%
10 Years
+3.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.13%
- 💰 Finance17.75%
- 📈 Indexes15.2%
- 🧬 Health Technology10.38%
- 📊 ETFs6.18%
- 💇♀️ Consumer Services4.65%
- 💼 Commercial Services3.07%
- 🏥 Health Services3.01%
- 💵 Cash2.92%
- 🧪 Process Industries2.9%
- 🪙 Cryptocurrencies2.54%
- 🖥️ Technology Services1.87%
- 🛍️ Retail Trade1.76%
- ⛏️ Energy Minerals1.73%
- 🧩 Miscellaneous1.67%
- 🚗 Consumer Durables0.68%
- ⚡ Utilities0.66%
- 🛠️ Producer Manufacturing0.62%
- 🚚 Transportation0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.24%
- 🇺🇸 Nasdaq24.41%
- 🌍 CFD15.2%
- 🌍 Digital Currency2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.05%
- 🇨🇦 Canada2.66%
- 🇮🇱 Israel1.06%
- 🇬🇷 Greece0.6%
- 🇬🇧 United Kingdom0.44%
- 🇨🇾 Cyprus0.38%
- 🇨🇳 China0.27%
Dividends
Dividend Yield
3.75%
38 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.43% | 24.72% | $4 |
 MRK | 0.26% | 3.21% | $3.04 |
 DOW | 0.26% | 8.88% | $2.8 |
 ARE | 0.25% | 11.02% | $5.02 |
 PSEC | 0.24% | 20.42% | $0.72 |
 MAIN | 0.18% | 5.12% | $2.85 |
 ARR | 0.17% | 16.44% | $3.84 |
 CLX | 0.15% | 4.71% | $4.8 |
 APLE | 0.14% | 8.14% | $0.96 |
 AGNC | 0.14% | 13.77% | $1.44 |
 KHC | 0.14% | 6.41% | $1.6 |
 ADAM | 0.12% | 10.91% | $1 |
 PFE | 0.11% | 6.73% | $1.66 |
 STZ | 0.1% | 2.95% | $3.68 |
 AMT | 0.1% | 3.82% | $6.56 |
 SLG | 0.09% | 6.76% | $3.17 |
 NLY | 0.08% | 12.05% | $2.6 |
 CMCSA | 0.08% | 4.82% | $1.2 |
 CCI | 0.08% | 5.43% | $6.26 |
 KDP | 0.07% | 3.26% | $0.86 |
 CAG | 0.06% | 8.22% | $1.4 |
 KMB | 0.06% | 4.76% | $4.8 |
 BXSL | 0.06% | 10.96% | - |
 NKE | 0.06% | 2.45% | $1.45 |
 PG | 0.05% | 2.85% | $3.83 |
 TGT | 0.05% | 4.97% | $4.42 |
 UNH | 0.04% | 2.58% | $7.74 |
 MAA | 0.04% | 4.21% | $5.81 |
 PZZA | 0.03% | 4.29% | $1.84 |
 CL | 0.02% | 2.64% | $1.96 |
 GIS | 0.02% | 5.25% | $2.36 |
 ELV | 0.02% | 2.08% | $6.22 |
 WU | 0.02% | 10.39% | $0.94 |
 OMC | 0.01% | 4.1% | $2.8 |
 SBLK | 0.01% | 1.47% | $1.82 |
 LEG | 0.01% | 1.75% | $1.43 |
 PYPL | 0% | 0.23% | - |
 PCG | 0% | 0.66% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOW | Pay Day | Dec 12, 2025 | $0.35 |
Performance Metrics
Score 3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.62
High:
ARR
378.4ARRLow:
SLG
-13,787.88SLGDetails
PEG Ratio
-321.31
High:
CL
879.21CLLow:SLG
-13,784.59SLGDetails
Price/Book
3.36
High:CL
73.64CLLow:
CLX
-582.14CLXDetails
Price/Sales
1.93
High:
QUBT
3,688.05QUBTLow:
MOH
0.18MOHDetails
Price/CF
12.28
High:
MRNA
62.64MRNALow:
CMCSA
3.52CMCSADetails
Price/FCF
37.93
High:
MAA
3,373.93MAALow:
LEG
4.92LEGDetails
P/E Ratio
16.62
High:ARR
378.4ARRLow:SLG
-13,787.88SLGDetails
PEG Ratio
-321.31
High:CL
879.21CLLow:SLG
-13,784.59SLGDetails
Price/Book
3.36
High:CL
73.64CLLow:CLX
-582.14CLXDetails
Price/Sales
1.93
High:QUBT
3,688.05QUBTLow:MOH
0.18MOHDetails
Price/CF
12.28
High:MRNA
62.64MRNALow:CMCSA
3.52CMCSADetails
Price/FCF
37.93
High:MAA
3,373.93MAALow:LEG
4.92LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Nov 2021 | Oct 2025 | 47 |
-23.48% | Feb 2021 | Aug 2021 | 6 |
-10.94% | Sep 2021 | Oct 2021 | 1 |