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-0.22%
Today
+0.47%
This Month
+1.91%
Year To Date
-8.09%
2 Years
-8.09%
5 Years
-4.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.66%
- 💰 Finance22.99%
- 🛠️ Producer Manufacturing13.05%
- 📊 ETFs6.43%
- ⛏️ Energy Minerals5.37%
- 💻 Electronic Technology2.66%
- 🪨 Non Energy Minerals1.46%
- 📦 Distribution Services0.7%
- 🚗 Consumer Durables0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.45%
- 🇺🇸 Nasdaq15.16%
- 🇭🇰 Hong Kong Exchanges0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.45%
- 🇬🇧 United Kingdom0.72%
- 🇨🇳 China0.66%
Dividends
Dividend Yield
0.91%
21 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CCAP (11.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.12% | 1.84% | $11 |
 DIA.US | 0.1% | 1.52% | - |
 CCAP | 0.08% | 11.41% | $1.64 |
 CVX | 0.07% | 4.45% | $6.28 |
 DE | 0.07% | 1.27% | $5.76 |
 CAT | 0.06% | 1.39% | $5.31 |
 ERIE | 0.06% | 1.52% | $5.01 |
 FANG | 0.06% | 3.75% | $9.26 |
 VLO | 0.05% | 3.06% | $4.18 |
 F | 0.04% | 6.62% | $0.78 |
 HSBC | 0.04% | 5.15% | $3.03 |
 NTRS | 0.03% | 2.38% | $3 |
 V | 0.02% | 0.65% | $2.01 |
 DOV | 0.02% | 1.1% | $2.04 |
 STLD | 0.02% | 1.43% | $1.77 |
 BFST | 0.01% | 2.13% | $0.54 |
 PCAR | 0.01% | 1.38% | $1.11 |
 AXP | 0.01% | 1% | $2.6 |
 SYF | 0.01% | 1.52% | $1 |
 KKR | 0.01% | 0.49% | $0.67 |
 EQT | 0.01% | 1.17% | $0.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VLO | Ex-Dividend | Jul 31, 2025 | $1.13 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
PCAR | Ex-Dividend | Aug 14, 2025 | $0.33 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
CCAP | Ex-Dividend | Aug 29, 2025 | $0.05 |
VLO | Pay Day | Sep 2, 2025 | $1.13 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
PCAR | Pay Day | Sep 4, 2025 | $0.33 |
CCAP | Pay Day | Sep 15, 2025 | $0.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 2/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-15.54
-15.54
-16
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-1.77
-1.77
-2
0.75
1.25
2
2
Information Ratio
-2.24
-2.24
-3
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-15.54
-15.54
-16
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-1.77
-1.77
-2
0.75
1.25
2
2
Information Ratio
-2.24
-2.24
-3
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.41
High:
EQT
102.07EQTLow:
FANG
8.65FANGDetails
PEG Ratio
93.63
High:
V
285.2VLow:
NTRS
8.68NTRSDetails
Price/Book
4.18
High:V
18.26VLow:
GSHD
-28.89GSHDDetails
Price/Sales
2.94
High:V
18.31VLow:
F
0.24FDetails
Price/CF
8.86
High:GSHD
40.75GSHDLow:
SYF
2.1SYFDetails
Price/FCF
12.36
High:
PCAR
357.27PCARLow:SYF
2.21SYFDetails
P/E Ratio
22.41
High:EQT
102.07EQTLow:FANG
8.65FANGDetails
PEG Ratio
93.63
High:V
285.2VLow:NTRS
8.68NTRSDetails
Price/Book
4.18
High:V
18.26VLow:GSHD
-28.89GSHDDetails
Price/Sales
2.94
High:V
18.31VLow:F
0.24FDetails
Price/CF
8.86
High:GSHD
40.75GSHDLow:SYF
2.1SYFDetails
Price/FCF
12.36
High:PCAR
357.27PCARLow:SYF
2.21SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.03% | Dec 2024 | - | 8 |