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+0.17%
Today
+2.58%
This Month
+12.15%
Year To Date
-13.15%
2 Years
-33.76%
5 Years
-10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.87%
- 🚚 Transportation14.68%
- 💰 Finance8.94%
- 🚗 Consumer Durables6.23%
- 📦 Distribution Services5.43%
- 🖥️ Technology Services3.79%
- 🛍️ Retail Trade3.56%
- 🛠️ Producer Manufacturing3.06%
- 🍞 Consumer Non Durables2.74%
- 🏥 Health Services2.31%
- ⛏️ Energy Minerals1.97%
- 💻 Electronic Technology1.2%
- 💼 Commercial Services1.18%
- 🧬 Health Technology1.11%
- 🧪 Process Industries0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.72%
- 🇺🇸 Nasdaq26.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.86%
- 🇬🇷 Greece14.68%
- 🇨🇳 China3.08%
- 🇮🇪 Ireland2.74%
- 🇺🇾 Uruguay2.57%
- 🇯🇴 Jordan1.81%
- 🇳🇱 Netherlands1.01%
- 🇦🇷 Argentina0.72%
- 🇰🇾 Cayman Islands0.45%
- 🇩🇰 Denmark0.09%
- 🇧🇷 Brazil0.09%
Dividends
Dividend Yield
1.5%
21 out of 36 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WU (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSL | 1.06% | 7.41% | $1.5 |
 CIVI | 0.1% | 7.18% | $2 |
 STLA.US | 0.07% | 7.2% | $1.71 |
 QFIN | 0.07% | 2.99% | $1.06 |
 SYF | 0.03% | 1.82% | $1 |
 QCOM | 0.03% | 2.32% | $3.25 |
 FINV | 0.02% | 2.96% | $0.24 |
 SM | 0.02% | 3.23% | $0.66 |
 WU | 0.02% | 10.12% | $0.94 |
 DAC | 0.02% | 3.92% | $3.15 |
 GPK | 0.01% | 1.91% | $0.4 |
 IGIC | 0.01% | 0.54% | $0.06 |
 ALSN | 0.01% | 1.01% | $0.96 |
 AMAT | 0.01% | 1.01% | $1.44 |
 SLVM | 0.01% | 3.37% | $1.35 |
 GOOG | 0.01% | 0.47% | $0.2 |
 ASO | 0.01% | 1.07% | $0.4 |
 GGAL | 0% | 0.48% | $1.57 |
 NVO | 0% | 1.63% | $0.98 |
 GM | 0% | 1.08% | $0.42 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
GPK | Ex-Dividend | Jun 13, 2025 | $0.11 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
IGIC | Pay Day | Jun 18, 2025 | $0.05 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
GPK | Pay Day | Jul 5, 2025 | $0.11 |
SLVM | Ex-Dividend | Jul 8, 2025 | $0.45 |
SLVM | Pay Day | Jul 29, 2025 | $0.45 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-14.57
-14.57
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-14.57
-14.57
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.65
High:
HOOD
41.25HOODLow:
GSL
2.39GSLDetails
PEG Ratio
441.02
High:
DLO
7,939.04DLOLow:
UPWK
2.31UPWKDetails
Price/Book
3.96
High:
NVO
15.95NVOLow:
STLA.US
0.34STLA.USDetails
Price/Sales
3.26
High:HOOD
20.05HOODLow:STLA.US
0.17STLA.USDetails
Price/CF
13.71
High:HOOD
92.21HOODLow:
CIVI
1.18CIVIDetails
Price/FCF
28.23
High:
GPK
360.78GPKLow:
SYF
2.21SYFDetails
P/E Ratio
16.65
High:HOOD
41.25HOODLow:GSL
2.39GSLDetails
PEG Ratio
441.02
High:DLO
7,939.04DLOLow:UPWK
2.31UPWKDetails
Price/Book
3.96
High:NVO
15.95NVOLow:STLA.US
0.34STLA.USDetails
Price/Sales
3.26
High:HOOD
20.05HOODLow:STLA.US
0.17STLA.USDetails
Price/CF
13.71
High:HOOD
92.21HOODLow:CIVI
1.18CIVIDetails
Price/FCF
28.23
High:GPK
360.78GPKLow:SYF
2.21SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.23% | Sep 2021 | - | 46 |