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+7.22%
This Month
-24.96%
Year To Date
+1.81%
2 Years
-18.84%
5 Years
+687.1%
10 Years
+25.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.77%
- 🖥️ Technology Services18.75%
- 🧩 Miscellaneous17.07%
- 🧬 Health Technology8.78%
- 💼 Commercial Services7.62%
- ❓ Other4.85%
- 💰 Finance2.13%
- 💻 Electronic Technology1.39%
- 🍞 Consumer Non Durables1.22%
- 💇♀️ Consumer Services1.01%
- 🚚 Transportation0.96%
- 🛠️ Producer Manufacturing0.94%
- 🚗 Consumer Durables0.69%
- 🛍️ Retail Trade0.68%
- ⛏️ Energy Minerals0.67%
- 🪨 Non Energy Minerals0.65%
- 🧪 Process Industries0.63%
- 🏭 Industrial Services0.62%
- 📦 Distribution Services0.49%
- 📡 Communications0.32%
- ⚡ Utilities0.14%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.69%
- 🌍 Digital Currency25.77%
- 🇬🇧 LSE17.07%
- 🇺🇸 NYSE15.82%
- 🇺🇸 OTC Markets Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.9%
- 🇬🇧 United Kingdom6.74%
- 🇨🇳 China0.82%
- 🇮🇪 Ireland0.5%
- 🇨🇦 Canada0.48%
- 🇯🇵 Japan0.36%
- 🇲🇽 Mexico0.34%
- 🇦🇷 Argentina0.3%
- 🇰🇾 Cayman Islands0.18%
- 🇮🇳 India0.17%
- 🇺🇾 Uruguay0.16%
- 🇮🇱 Israel0.16%
- 🇧🇷 Brazil0.16%
- 🇧🇲 Bermuda0.15%
- 🇱🇺 Luxembourg0.14%
- 🇰🇷 South Korea0.14%
Dividends
Dividend Yield
0.67%
65 out of 114 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEP (31.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTU | 0.17% | 1.51% | $3.6 |
 RELX | 0.15% | 2.33% | $0.75 |
 IEP | 0.05% | 31.2% | $4 |
 APAM | 0.02% | 10.5% | $2.55 |
 WB | 0.02% | 9.02% | - |
 MNRO | 0.01% | 7.81% | $1.12 |
 VICI | 0.01% | 7.83% | $1.66 |
 UVV | 0.01% | 8.32% | $3.21 |
 UPS | 0.01% | 6.67% | $6.5 |
 TIMB | 0.01% | 6.21% | $1 |
 BMA | 0.01% | 6.71% | $2.82 |
 LAND | 0.01% | 6.3% | $0.56 |
 PAX | 0.01% | 5.2% | $1.02 |
 SUN | 0.01% | 5.23% | $3.4 |
 OMAB | 0.01% | 5.01% | $4.66 |
 ADC | 0.01% | 4.73% | $2.96 |
 PEP | 0.01% | 4.37% | $5.15 |
 WY | 0.01% | 4.36% | $0.78 |
 RYN | 0.01% | 4.15% | $1.14 |
 ARCO | 0.01% | 3.44% | - |
 MCD | 0.01% | 3.08% | $6.53 |
 LW | 0.01% | 2.85% | $1.28 |
 LEVI | 0% | 2.78% | $0.48 |
 TM | 0% | 2.72% | $4.64 |
 MGY | 0% | 2.59% | $0.49 |
 AGRO | 0% | 3.1% | $0.33 |
 LMT | 0% | 2.57% | $12.45 |
 DOLE | 0% | 2.57% | $0.32 |
 TMUS | 0% | 2.7% | $1.95 |
 NTES | 0% | 2.33% | $2.58 |
 BBAR | 0% | 2.42% | - |
 RPM | 0% | 2.16% | $1.8 |
 EPC | 0% | 2.13% | $0.6 |
 LHX | 0% | 1.99% | $4.6 |
 GLNG | 0% | 2.23% | $1 |
 WDFC | 0% | 1.99% | $3.42 |
 PRDO | 0% | 1.86% | $0.44 |
 MRTN | 0% | 1.92% | $0.24 |
 CRH | 0% | 1.84% | - |
 UFPI | 0% | 1.79% | $1.26 |
 WM | 0% | 1.59% | $2.9 |
 NX | 0% | 1.63% | $0.32 |
 XYL | 0% | 1.63% | $1.38 |
 NTDOY | 0% | 1.47% | $0.24 |
 NSSC | 0% | 1.67% | $0.28 |
 ORCL | 0% | 1.52% | $1.6 |
 BEKE | 0% | 1.25% | $0.31 |
 RYAAY | 0% | 1.38% | $0.93 |
 KWR | 0% | 1.3% | $1.82 |
 AXP | 0% | 1.16% | $2.6 |
 AON | 0% | 1.08% | $2.52 |
 BYD | 0% | 1.09% | $0.66 |
 BKNG | 0% | 1.01% | $17.5 |
 FTAI | 0% | 1.08% | $1.2 |
 SPGI | 0% | 0.89% | $3.62 |
 BABA | 0% | 0.96% | $0.98 |
 BWXT | 0% | 0.79% | $0.94 |
 AVGO | 0% | 0.77% | $19.7 |
 AZN | 0% | 0.64% | $1.42 |
 CEG | 0% | 0.64% | - |
 RDY | 0% | 0.48% | $0.41 |
 CNR | 0% | 0.46% | $1.1 |
 AGI | 0% | 0.44% | $0.1 |
 PVH | 0% | 0.17% | $0.15 |
 BDC | 0% | 0.19% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
RPM | Pay Day | Oct 30, 2026 | $0.54 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
WDFC | Pay Day | Oct 30, 2026 | $1.02 |
KWR | Pay Day | Oct 30, 2026 | $0.51 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
BBAR | Ex-Dividend | Nov 3, 2026 | $0.04 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
BMA | Ex-Dividend | Nov 6, 2026 | $2.20 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
SUN | Ex-Dividend | Nov 7, 2026 | $0.99 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
MGY | Ex-Dividend | Nov 10, 2026 | $0.17 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
APAM | Ex-Dividend | Nov 17, 2026 | $0.77 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
GLNG | Ex-Dividend | Nov 24, 2026 | $0.25 |
MNRO | Ex-Dividend | Nov 25, 2026 | $0.28 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
OMAB | Ex-Dividend | Nov 26, 2026 | $2.89 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
CNR | Ex-Dividend | Dec 1, 2026 | $0.10 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
UFPI | Ex-Dividend | Dec 1, 2026 | $0.36 |
PVH | Ex-Dividend | Dec 2, 2026 | $0.04 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
EPC | Ex-Dividend | Dec 9, 2026 | $0.15 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
BYD | Ex-Dividend | Dec 15, 2026 | $0.20 |
NX | Ex-Dividend | Dec 15, 2026 | $0.08 |
BDC | Ex-Dividend | Dec 16, 2026 | $0.05 |
RYN | Ex-Dividend | Dec 16, 2026 | $0.26 |
DOLE | Ex-Dividend | Dec 16, 2026 | $0.09 |
MRTN | Ex-Dividend | Dec 16, 2026 | $0.06 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ARCO | Ex-Dividend | Dec 21, 2026 | $0.07 |
 LPL | Ex-Dividend | Dec 30, 2026 | $0.26 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
KWR | Ex-Dividend | Jan 16, 2027 | $0.51 |
WDFC | Ex-Dividend | Jan 19, 2027 | $1.02 |
RPM | Ex-Dividend | Jan 20, 2027 | $0.54 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
RELX | Ex-Dividend | Feb 7, 2027 | $0.66 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
BEKE | Ex-Dividend | Apr 8, 2027 | $0.28 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
RDY | Ex-Dividend | Jul 24, 2027 | $0.01 |
Performance Metrics
Score 6.6/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
19.28
19.28
-2
0
2
20
20
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
19.28
19.28
-2
0
2
20
20
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.69
High:
FA
127.04FALow:
IRTC
-250.9IRTCDetails
PEG Ratio
1.19
High:NSSC
40.16NSSCLow:
QNST
0.01QNSTDetails
Price/Book
5.53
High:FTAI
41.84FTAILow:
GRND
-200.5GRNDDetails
Price/Sales
3.46
High:
NTLA
28.6NTLALow:
ADNT
0.09ADNTDetails
Price/CF
11.93
High:
TTWO
93.06TTWOLow:BBAR
0.47BBARDetails
Price/FCF
15.87
High:UPS
1,905.89UPSLow:BBAR
0.48BBARDetails
P/E Ratio
18.69
High:FA
127.04FALow:IRTC
-250.9IRTCDetails
PEG Ratio
1.19
High:NSSC
40.16NSSCLow:QNST
0.01QNSTDetails
Price/Book
5.53
High:FTAI
41.84FTAILow:GRND
-200.5GRNDDetails
Price/Sales
3.46
High:NTLA
28.6NTLALow:ADNT
0.09ADNTDetails
Price/CF
11.93
High:TTWO
93.06TTWOLow:BBAR
0.47BBARDetails
Price/FCF
15.87
High:UPS
1,905.89UPSLow:BBAR
0.48BBARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.13% | Jan 2018 | Nov 2020 | 34 |
-57.21% | Dec 2021 | Nov 2024 | 35 |
-52.52% | Oct 2025 | - | 13 |
-25.74% | Feb 2025 | Sep 2025 | 7 |
-11.32% | May 2021 | Aug 2021 | 3 |
-9.89% | Dec 2024 | Jan 2025 | 1 |
-9.18% | Sep 2021 | Oct 2021 | 1 |
-7.49% | Sep 2017 | Nov 2017 | 2 |
-7% | Jul 2017 | Aug 2017 | 1 |
-2.74% | Dec 2020 | Jan 2021 | 1 |