Loading...
0%
Today
-7.66%
This Month
-7.32%
Year To Date
-16.41%
2 Years
-16.41%
5 Years
-11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.8%
- 🛠️ Producer Manufacturing23.79%
- ⛏️ Energy Minerals10.74%
- 📊 ETFs4.68%
- 💻 Electronic Technology3.15%
- 💵 Cash3.14%
- 🪨 Non Energy Minerals2.83%
- 📦 Distribution Services1.18%
- 🚗 Consumer Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.24%
- 🇺🇸 Nasdaq30.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.07%
- 🇬🇧 United Kingdom1.57%
Dividends
Dividend Yield
1.88%
21 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CCAP (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.29% | 2.36% | $11 |
 CVX | 0.16% | 4.79% | $6.28 |
 FANG | 0.15% | 4.51% | $9.26 |
 DE | 0.15% | 1.37% | $5.76 |
 CAT | 0.13% | 1.92% | $5.31 |
 ERIE | 0.13% | 1.28% | $5.01 |
 CCAP | 0.11% | 10.6% | $1.64 |
 VLO | 0.1% | 3.94% | $4.18 |
 HSBC | 0.1% | 6.25% | $3.03 |
 F | 0.09% | 7.79% | $0.78 |
 DIA.US | 0.07% | 1.59% | - |
 NTRS | 0.07% | 3.4% | $3 |
 AXP | 0.07% | 1.16% | $2.6 |
 V | 0.05% | 0.67% | $2.01 |
 DOV | 0.05% | 1.28% | $2.04 |
 STLD | 0.04% | 1.59% | $1.77 |
 PCAR | 0.03% | 1.4% | $1.11 |
 BFST | 0.03% | 2.47% | $0.54 |
 SYF | 0.02% | 2.09% | $1 |
 EQT | 0.02% | 1.24% | $0.62 |
 KKR | 0.02% | 0.68% | $0.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
ERIE | Pay Day | Apr 22, 2025 | $1.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
CAT | Pay Day | May 20, 2025 | $1.41 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
CCAP | Ex-Dividend | May 30, 2025 | $0.05 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
CCAP | Pay Day | Jun 13, 2025 | $0.05 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 2/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.98
-1.98
-2
0.75
1.25
2
2
Information Ratio
-2
-2
-3
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.98
-1.98
-2
0.75
1.25
2
2
Information Ratio
-2
-2
-3
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.46
High:
EQT
124.04EQTLow:
SYF
5.61SYFDetails
PEG Ratio
79.31
High:
V
205.26VLow:
DOV
5.2DOVDetails
Price/Book
3.67
High:
GSHD
60.17GSHDLow:
AHCO
0.67AHCODetails
Price/Sales
2.58
High:V
17.78VLow:
F
0.21FDetails
Price/CF
8.69
High:GSHD
46.69GSHDLow:AHCO
2.4AHCODetails
Price/FCF
11.92
High:
STLD
129.44STLDLow:SYF
2.74SYFDetails
P/E Ratio
18.46
High:EQT
124.04EQTLow:SYF
5.61SYFDetails
PEG Ratio
79.31
High:V
205.26VLow:DOV
5.2DOVDetails
Price/Book
3.67
High:GSHD
60.17GSHDLow:AHCO
0.67AHCODetails
Price/Sales
2.58
High:V
17.78VLow:F
0.21FDetails
Price/CF
8.69
High:GSHD
46.69GSHDLow:AHCO
2.4AHCODetails
Price/FCF
11.92
High:STLD
129.44STLDLow:SYF
2.74SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.41% | Dec 2024 | - | 5 |