Loading...
-2.64%
This Month
+3.63%
Year To Date
+33.44%
2 Years
+33.79%
5 Years
+234.51%
10 Years
+23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.96%
- 🖥️ Technology Services11.19%
- 💇♀️ Consumer Services9.67%
- 💵 Cash9.24%
- 🛍️ Retail Trade7.9%
- 💻 Electronic Technology6.05%
- 🛠️ Producer Manufacturing4.03%
- 🚚 Transportation3.96%
- 🏭 Industrial Services3.85%
- 🍞 Consumer Non Durables2.93%
- ⚡ Utilities2.89%
- 📊 ETFs2.64%
- 🪨 Non Energy Minerals2.57%
- 🏥 Health Services2.39%
- ⛏️ Energy Minerals2.23%
- 🧬 Health Technology2.04%
- 💼 Commercial Services1.84%
- 🧪 Process Industries1.52%
- 📡 Communications1.27%
- 🚗 Consumer Durables1.25%
- 🧩 Miscellaneous1.08%
- 🪙 Cryptocurrencies0.74%
- 📦 Distribution Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.4%
- 🇺🇸 Nasdaq31.76%
- 🇮🇹 Borsa Italiana3.88%
- 🌍 Digital Currency0.74%
- 🇬🇧 LSE0.68%
- 🇩🇪 FRA0.51%
- 🇩🇪 Xetra ETFs0.23%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.27%
- 🇮🇹 Italy3.88%
- 🇨🇳 China2.52%
- 🇨🇦 Canada2.33%
- 🇮🇪 Ireland1.29%
- 🇮🇱 Israel1.06%
- 🇬🇧 United Kingdom0.77%
- 🇨🇭 Switzerland0.67%
- 🇸🇪 Sweden0.66%
- 🇯🇵 Japan0.61%
- 🇩🇪 Germany0.51%
- 🇬🇷 Greece0.36%
- 🇫🇮 Finland0.34%
- 🇸🇬 Singapore0.29%
- 🇧🇷 Brazil0.19%
Dividends
Dividend Yield
1.44%
92 out of 175 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARI (14.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.15% | 3.88% | $1.28 |
 AGNC | 0.13% | 13.36% | $1.44 |
 VZ | 0.08% | 6.42% | $2.66 |
 VTS | 0.08% | 12.57% | $2.03 |
 ET | 0.07% | 6.59% | $1.25 |
 ARI | 0.04% | 14.53% | $1.4 |
 PAA | 0.03% | 6.72% | $1.17 |
 IIPR | 0.03% | 12.01% | $7.34 |
 ZIM | 0.03% | 7.99% | $0.23 |
 OKE | 0.03% | 4.59% | $3.89 |
 MAIN | 0.03% | 5.72% | $2.85 |
 DPZ | 0.03% | 2.29% | $5.44 |
 JD.US | 0.02% | 3.22% | $0.74 |
 MDLZ | 0.02% | 3.39% | $1.7 |
 AWK | 0.02% | 2.58% | $2.89 |
 STZ | 0.02% | 3.13% | $3.68 |
 CNI | 0.02% | 2.03% | $2.42 |
 LAMR | 0.02% | 3.94% | $5.1 |
 SIRI | 0.02% | 3.57% | $0.1 |
 WSO | 0.02% | 3.38% | $10.05 |
 EQR | 0.02% | 4.09% | $2.66 |
 M.US | 0.02% | 3.14% | $0.68 |
 NAVI | 0.02% | 7.37% | $0.64 |
 KO | 0.01% | 2.54% | $1.89 |
 UNH | 0.01% | 2.06% | $7.74 |
 PEP | 0.01% | 4.26% | $5.15 |
 EPD | 0.01% | 5.72% | $2.03 |
 ADC | 0.01% | 3.91% | $2.96 |
 CME | 0.01% | 4.75% | $9.75 |
 CWH | 0.01% | 8.39% | $0.5 |
 SBUX | 0.01% | 2.37% | $2.24 |
 CVS | 0.01% | 2.42% | $2.54 |
 HAL | 0.01% | 2.05% | $0.66 |
 APD | 0.01% | 2.43% | $7.04 |
 BLK | 0.01% | 2.12% | $20.2 |
 TGT | 0.01% | 3.32% | $4.42 |
 SMFG | 0.01% | 1.86% | $0.29 |
 LPX | 0.01% | 1.65% | $1 |
 ADM | 0.01% | 2.43% | $1.9 |
 NYT | 0.01% | 1.1% | $0.46 |
 ETN | 0.01% | 1.06% | $3.6 |
 DAC | 0.01% | 2.74% | $3.15 |
 HPQ | 0.01% | 4.85% | $1.1 |
 HBAN | 0.01% | 3.46% | $0.62 |
 ELV | 0.01% | 1.74% | $6.22 |
 PSKY | 0.01% | 2.36% | $0.2 |
 LOW | 0.01% | 2.4% | $4.45 |
 NSC | 0.01% | 1.63% | $5.4 |
 BAM | 0.01% | 3.98% | $1.41 |
 NEE | 0.01% | 2.71% | $1.97 |
 JEF | 0.01% | 2.82% | $1.2 |
 VRSN | 0.01% | 1.19% | - |
 FANG | 0.01% | 2.11% | $9.26 |
 XYL | 0.01% | 1.43% | $1.38 |
 TJX | 0.01% | 1.19% | $1.42 |
 YUMC | 0.01% | 2.48% | $0.58 |
 RELX | 0.01% | 2.75% | $0.75 |
 CCI | 0.01% | 5.58% | $6.26 |
 BDX | 0.01% | 2.75% | $3.76 |
 KBH | 0.01% | 1.81% | $0.85 |
 APO | 0.01% | 1.77% | $1.75 |
 BMY | 0.01% | 4.13% | $2.34 |
 COST | 0.01% | 0.6% | $19.22 |
 ALLE | 0.01% | 1.55% | $1.86 |
 POOL | 0.01% | 2.58% | $4.5 |
 RPRX | 0.01% | 1.56% | $0.82 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 RSG | 0% | 1.17% | $2.14 |
 VFC | 0% | 2.13% | $0.57 |
 DOV | 0% | 0.98% | $2.04 |
 FCX | 0% | 0.97% | $0.6 |
 V | 0% | 0.73% | $2.01 |
 NOK | 0% | 1.13% | $0.1 |
 BRO | 0% | 0.97% | $0.51 |
 RHM.DE | 0% | 1.15% | $5.7 |
 LRCX | 0% | 0.33% | $8 |
 HCC | 0% | 0.4% | $0.3 |
 ODFL | 0% | 0.5% | $0.92 |
 ALB | 0% | 1.38% | $1.6 |
 CASY | 0% | 0.27% | $1.79 |
 GOOG | 0% | 0.24% | $0.2 |
 CCJ | 0% | 0.19% | $0.09 |
 NVDA | 0% | 0.14% | $0.02 |
 Q | 0% | 0.22% | - |
 EXP | 0% | 0.49% | $1 |
 HLT | 0% | 0.19% | $0.6 |
 KNSL | 0% | 0.25% | $0.58 |
 POWL | 0% | 0.15% | $1.06 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 TER | 0% | 0.13% | $0.46 |
 CE | 0% | 0.26% | $2.8 |
Performance Metrics
Score 6.6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
14.42
14.42
-2
0
2
15
15
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
14.42
14.42
-2
0
2
15
15
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.81
High:
KTOS
284.98KTOSLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
181.9
High:HBAN
2,286.1HBANLow:
PRCH
-1,297.96PRCHDetails
Price/Book
8.24
High:
BE
75.45BELow:
MTD
-625.37MTDDetails
Price/Sales
4.55
High:
RGTI
553.93RGTILow:
HYMC
-HYMCDetails
Price/CF
19.99
High:KTOS
668.08KTOSLow:
QVCAQ
0.12QVCAQDetails
Price/FCF
34.69
High:NEE
2,356.18NEELow:QVCAQ
0.72QVCAQDetails
P/E Ratio
29.81
High:KTOS
284.98KTOSLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
181.9
High:HBAN
2,286.1HBANLow:PRCH
-1,297.96PRCHDetails
Price/Book
8.24
High:BE
75.45BELow:MTD
-625.37MTDDetails
Price/Sales
4.55
High:RGTI
553.93RGTILow:HYMC
-HYMCDetails
Price/CF
19.99
High:KTOS
668.08KTOSLow:QVCAQ
0.12QVCAQDetails
Price/FCF
34.69
High:NEE
2,356.18NEELow:QVCAQ
0.72QVCAQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.73% | Sep 2021 | Nov 2024 | 38 |
-25.04% | Sep 2020 | Nov 2020 | 2 |
-9.33% | Dec 2024 | Jun 2025 | 6 |
-6.41% | May 2021 | Aug 2021 | 3 |
-4.35% | Jun 2026 | - | 2 |
-3.95% | Mar 2026 | Apr 2026 | 1 |
-3.31% | Jun 2020 | Jul 2020 | 1 |
-2.43% | Oct 2025 | Jan 2026 | 3 |