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-2.24%
This Month
+12.32%
Year To Date
+49%
2 Years
+51.45%
5 Years
+51.45%
10 Years
+10.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.54%
- 🚚 Transportation19.91%
- 📡 Communications12.99%
- ⛏️ Energy Minerals10.36%
- 🚗 Consumer Durables6.93%
- 🏭 Industrial Services2.45%
- 🛍️ Retail Trade1.83%
- 💼 Commercial Services1.38%
- 📊 ETFs0.93%
- 💻 Electronic Technology0.7%
- 💇♀️ Consumer Services0.7%
- 🖥️ Technology Services0.56%
- 🧪 Process Industries0.34%
- 💵 Cash0.33%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.91%
- 🇺🇸 Nasdaq17.83%
- 🇺🇸 Chicago Board Options Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.36%
- 🇮🇱 Israel6.38%
- 🇬🇷 Greece2.51%
- 🇨🇳 China1.83%
- 🇨🇦 Canada1.66%
Dividends
Dividend Yield
8.43%
20 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 3.24% | 50.86% | $0.23 |
 NLY | 1.26% | 12.39% | $2.6 |
 UPS | 0.85% | 7.75% | $6.5 |
 VZ | 0.64% | 6.15% | $2.66 |
 VTS | 0.63% | 8.5% | $2.03 |
 F | 0.45% | 6.44% | $0.78 |
 CCI | 0.42% | 5.5% | $6.26 |
 WPC | 0.16% | 5.3% | $3.67 |
 O | 0.15% | 5.49% | $3.09 |
 SBLK | 0.1% | 4.13% | $1.82 |
 LTC.US | 0.1% | 6.27% | $2.28 |
 T | 0.1% | 3.77% | $1.11 |
 PBA | 0.09% | 5.39% | $1.99 |
 VICI | 0.09% | 5.16% | $1.66 |
 DVN | 0.05% | 2.64% | $2.05 |
 AM | 0.04% | 4.98% | $0.9 |
 CTRA | 0.04% | 3.57% | $0.82 |
 BABA | 0.01% | 0.77% | $0.98 |
 DIS | 0.01% | 0.85% | $0.75 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
VTS | Ex-Dividend | Sep 15, 2025 | $0.56 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
VTS | Pay Day | Sep 30, 2025 | $0.56 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
Performance Metrics
Score 5.6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
10.47
10.47
-2
0
2
11
11
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
10.47
10.47
-2
0
2
11
11
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.41
High:
O
56.86OLow:
UPST
-863.3UPSTDetails
PEG Ratio
-56.43
High:
T
1,906.16TLow:UPST
-890.85UPSTDetails
Price/Book
2.03
High:
SNOW
30.75SNOWLow:
CCI
-30.05CCIDetails
Price/Sales
1.15
High:SNOW
18.07SNOWLow:
BZUN
0.17BZUNDetails
Price/CF
6.15
High:SNOW
89.44SNOWLow:
ZIM
0.56ZIMDetails
Price/FCF
20.69
High:CCI
406.34CCILow:ZIM
0.87ZIMDetails
P/E Ratio
15.41
High:O
56.86OLow:UPST
-863.3UPSTDetails
PEG Ratio
-56.43
High:T
1,906.16TLow:UPST
-890.85UPSTDetails
Price/Book
2.03
High:SNOW
30.75SNOWLow:CCI
-30.05CCIDetails
Price/Sales
1.15
High:SNOW
18.07SNOWLow:BZUN
0.17BZUNDetails
Price/CF
6.15
High:SNOW
89.44SNOWLow:ZIM
0.56ZIMDetails
Price/FCF
20.69
High:CCI
406.34CCILow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.67% | Nov 2021 | Jul 2023 | 20 |
-33.16% | Aug 2023 | Nov 2024 | 15 |
-12.07% | Dec 2024 | Jul 2025 | 7 |
-2.64% | Sep 2021 | Oct 2021 | 1 |
-2.24% | Sep 2025 | - | 1 |