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+3.49%
This Month
+3.49%
Year To Date
+49.94%
2 Years
+115.54%
5 Years
+234.03%
10 Years
+25.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.39%
- 💰 Finance13.81%
- 🖥️ Technology Services10.94%
- 🏭 Industrial Services5.77%
- 🛍️ Retail Trade5.41%
- 💻 Electronic Technology5.13%
- 💇♀️ Consumer Services4.83%
- 🛠️ Producer Manufacturing4.56%
- 🚚 Transportation3.69%
- 🍞 Consumer Non Durables2.97%
- 📊 ETFs2.96%
- ⚡ Utilities2.64%
- ⛏️ Energy Minerals2.12%
- 💼 Commercial Services1.96%
- 🏥 Health Services1.68%
- 🪨 Non Energy Minerals1.57%
- 🧪 Process Industries1.4%
- 🪙 Cryptocurrencies1.39%
- 📡 Communications1.07%
- 🧬 Health Technology0.95%
- 🚗 Consumer Durables0.8%
- 📦 Distribution Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.95%
- 🇺🇸 Nasdaq27.59%
- 🇮🇹 Borsa Italiana3.74%
- 🌍 Digital Currency1.39%
- 🇩🇪 FRA0.66%
- 🇬🇧 LSE0.39%
- 🇩🇪 Xetra ETFs0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.51%
- 🇮🇹 Italy3.74%
- 🇨🇳 China3.36%
- 🇨🇭 Switzerland1.81%
- 🇨🇦 Canada1.46%
- 🇮🇪 Ireland1.13%
- 🇯🇵 Japan0.91%
- 🇬🇧 United Kingdom0.78%
- 🇩🇪 Germany0.66%
- 🇱🇺 Luxembourg0.65%
- 🇬🇷 Greece0.52%
- 🇮🇱 Israel0.48%
- 🇸🇬 Singapore0.35%
- 🇰🇾 Cayman Islands0.23%
Dividends
Dividend Yield
1.31%
87 out of 160 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.16% | 4.27% | $1.28 |
 AGNC | 0.12% | 12.35% | $1.44 |
 VTS | 0.08% | 11.6% | $2.03 |
 VZ | 0.07% | 7% | $2.66 |
 ET | 0.06% | 7.54% | $1.25 |
 ARI | 0.04% | 9.98% | $1.4 |
 IIPR | 0.03% | 15.25% | $7.34 |
 PAA | 0.03% | 8.17% | $1.17 |
 OKE | 0.03% | 5.57% | $3.89 |
 EPD | 0.03% | 6.64% | $2.03 |
 MAIN | 0.03% | 4.82% | $2.85 |
 JD.US | 0.02% | 3.42% | $0.74 |
 AWK | 0.02% | 2.53% | $2.89 |
 DPZ | 0.02% | 1.8% | $5.44 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 CNI | 0.02% | 2.63% | $2.42 |
 LAMR | 0.02% | 4.75% | $5.1 |
 SMFG | 0.02% | 2.15% | $0.29 |
 SIRI | 0.02% | 5.36% | $0.1 |
 EQR | 0.02% | 4.58% | $2.66 |
 DAC | 0.02% | 3.47% | $3.15 |
 WSO | 0.02% | 3.18% | $10.05 |
 NAVI | 0.02% | 5.35% | $0.64 |
 LOW | 0.01% | 1.79% | $4.45 |
 KO | 0.01% | 2.85% | $1.89 |
 UNH | 0.01% | 2.6% | $7.74 |
 PEP | 0.01% | 3.83% | $5.15 |
 SBUX | 0.01% | 2.64% | $2.24 |
 CWH | 0.01% | 3.69% | $0.5 |
 ADC | 0.01% | 4.21% | $2.96 |
 APD | 0.01% | 2.8% | $7.04 |
 BLK | 0.01% | 1.93% | $20.2 |
 HAL | 0.01% | 2.08% | $0.66 |
 TGT | 0.01% | 4.15% | $4.42 |
 STZ | 0.01% | 2.51% | $3.68 |
 ADM | 0.01% | 3.13% | $1.9 |
 ETN | 0.01% | 1.25% | $3.6 |
 ELV | 0.01% | 1.86% | $6.22 |
 HPQ | 0.01% | 5.92% | $1.1 |
 CME | 0.01% | 1.8% | $9.75 |
 FDX | 0.01% | 1.94% | $5.16 |
 PSKY | 0.01% | 1.73% | $0.2 |
 NSC | 0.01% | 1.93% | $5.4 |
 JEF | 0.01% | 2.62% | $1.2 |
 BAM | 0.01% | 3.48% | $1.41 |
 NEE | 0.01% | 2.72% | $1.97 |
 WM | 0.01% | 1.51% | $2.9 |
 XYL | 0.01% | 1.17% | $1.38 |
 FANG | 0.01% | 2.69% | $9.26 |
 CCI | 0.01% | 5.48% | $6.26 |
 RELX | 0.01% | 2.15% | $0.75 |
 NUE | 0.01% | 1.27% | $2.13 |
 DGE.L | 0.01% | 4.78% | $0.81 |
 EL | 0.01% | 1.23% | $2.64 |
 YUMC | 0.01% | 2.02% | $0.58 |
 KBH | 0.01% | 1.66% | $0.85 |
 BDX | 0.01% | 2.07% | $3.76 |
 VRSN | 0.01% | 0.93% | - |
 BMY | 0.01% | 4.61% | $2.34 |
 APO | 0.01% | 1.44% | $1.75 |
 FCX | 0.01% | 0.99% | $0.6 |
 LRCX | 0% | 0.44% | $8 |
 RPRX | 0% | 2.29% | $0.82 |
 POOL | 0% | 1.92% | $4.5 |
 ALLE | 0% | 1.26% | $1.86 |
 LPX | 0% | 1.22% | $1 |
 VFC | 0% | 1.93% | $0.57 |
 DOV | 0% | 1.04% | $2.04 |
 RSG | 0% | 1.16% | $2.14 |
 CAT | 0% | 0.95% | $5.31 |
 V | 0% | 0.75% | $2.01 |
 BRO | 0% | 0.79% | $0.51 |
 GVA | 0% | 0.43% | $0.52 |
 COST | 0% | 0.54% | $19.22 |
 ODFL | 0% | 0.67% | $0.92 |
 RHM.DE | 0% | 0.43% | $5.7 |
 ALB | 0% | 0.93% | $1.6 |
 GOOG | 0% | 0.26% | $0.2 |
 GEV | 0% | 0.18% | - |
 MU | 0% | 0.12% | $0.46 |
 EXP | 0% | 0.44% | $1 |
 HCC | 0% | 0.32% | $0.3 |
 HLT | 0% | 0.21% | $0.6 |
 VRT | 0% | 0.1% | $0.06 |
 KNSL | 0% | 0.17% | $0.58 |
 FIX | 0% | 0.17% | $1.02 |
 CE | 0% | 0.27% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
14.67
14.67
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
14.67
14.67
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.32
High:
KTOS
1,047.88KTOSLow:
BE
-5,214.78BEDetails
PEG Ratio
223.65
High:KTOS
4,406.36KTOSLow:BE
-4,622.6BEDetails
Price/Book
4.85
High:
RH
1,231.43RHLow:
MTD
-115.06MTDDetails
Price/Sales
3.09
High:
RGTI
1,083.85RGTILow:
QVCGA
0.01QVCGADetails
Price/CF
15.45
High:KTOS
668.08KTOSLow:QVCGA
0.45QVCGADetails
Price/FCF
30.78
High:NUE
5,649.81NUELow:QVCGA
1.43QVCGADetails
P/E Ratio
27.32
High:KTOS
1,047.88KTOSLow:BE
-5,214.78BEDetails
PEG Ratio
223.65
High:KTOS
4,406.36KTOSLow:BE
-4,622.6BEDetails
Price/Book
4.85
High:RH
1,231.43RHLow:MTD
-115.06MTDDetails
Price/Sales
3.09
High:RGTI
1,083.85RGTILow:QVCGA
0.01QVCGADetails
Price/CF
15.45
High:KTOS
668.08KTOSLow:QVCGA
0.45QVCGADetails
Price/FCF
30.78
High:NUE
5,649.81NUELow:QVCGA
1.43QVCGADetails
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 |
-3.31% | Jun 2020 | Jul 2020 | 1 |
-2.43% | Oct 2025 | Jan 2026 | 3 |