Loading...
-2.68%
This Month
+5.44%
Year To Date
+40.57%
2 Years
+34.08%
5 Years
+240.36%
10 Years
+23.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.68%
- 🖥️ Technology Services12.36%
- 💵 Cash12.03%
- 💻 Electronic Technology8.03%
- 🛍️ Retail Trade6.15%
- 💇♀️ Consumer Services5.51%
- 🛠️ Producer Manufacturing4.4%
- 🏭 Industrial Services4.06%
- 🚚 Transportation3.61%
- ⛏️ Energy Minerals3.26%
- 🪨 Non Energy Minerals3.13%
- ⚡ Utilities2.71%
- 📊 ETFs2.35%
- 🍞 Consumer Non Durables2.34%
- 🏥 Health Services2.05%
- 💼 Commercial Services1.97%
- 🧪 Process Industries1.56%
- 📡 Communications1.31%
- 🧬 Health Technology1.28%
- 🧩 Miscellaneous1.26%
- 🚗 Consumer Durables1.14%
- 🪙 Cryptocurrencies0.84%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.78%
- 🇺🇸 Nasdaq32.14%
- 🇮🇹 Borsa Italiana4.92%
- 🌍 Digital Currency0.84%
- 🇬🇧 LSE0.65%
- 🇩🇪 FRA0.63%
- 🇩🇪 Xetra ETFs0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.81%
- 🇮🇹 Italy4.92%
- 🇨🇦 Canada2.65%
- 🇨🇳 China2.63%
- 🇮🇪 Ireland1.21%
- 🇮🇱 Israel1.04%
- 🇬🇧 United Kingdom0.74%
- 🇨🇭 Switzerland0.69%
- 🇸🇪 Sweden0.63%
- 🇩🇪 Germany0.63%
- 🇫🇮 Finland0.5%
- 🇯🇵 Japan0.5%
- 🇬🇷 Greece0.34%
- 🇸🇬 Singapore0.28%
- 🇧🇷 Brazil0.17%
Dividends
Dividend Yield
1.41%
90 out of 169 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.21% | 4.25% | $1.28 |
 AGNC | 0.12% | 13.99% | $1.44 |
 VZ | 0.08% | 6.14% | $2.66 |
 VTS | 0.07% | 11.23% | $2.03 |
 ET | 0.07% | 6.8% | $1.25 |
 ARI | 0.04% | 9.16% | $1.4 |
 M.US | 0.03% | 3.25% | $0.68 |
 IIPR | 0.03% | 13.01% | $7.34 |
 ZIM | 0.03% | 7.82% | $0.23 |
 PAA | 0.03% | 6.96% | $1.17 |
 MAIN | 0.03% | 5.96% | $2.85 |
 OKE | 0.02% | 4.74% | $3.89 |
 JD.US | 0.02% | 3.33% | $0.74 |
 DPZ | 0.02% | 2.43% | $5.44 |
 AWK | 0.02% | 2.76% | $2.89 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 CNI | 0.02% | 2.16% | $2.42 |
 LAMR | 0.02% | 4.17% | $5.1 |
 SIRI | 0.02% | 3.89% | $0.1 |
 WSO | 0.02% | 3.33% | $10.05 |
 EQR | 0.02% | 4.15% | $2.66 |
 NAVI | 0.02% | 8.24% | $0.64 |
 KO | 0.01% | 2.7% | $1.89 |
 CWH | 0.01% | 7.13% | $0.5 |
 PEP | 0.01% | 4.08% | $5.15 |
 SBUX | 0.01% | 2.62% | $2.24 |
 ADC | 0.01% | 4.3% | $2.96 |
 EPD | 0.01% | 5.74% | $2.03 |
 CME | 0.01% | 4.45% | $9.75 |
 UNH | 0.01% | 2.25% | $7.74 |
 BLK | 0.01% | 2.16% | $20.2 |
 HAL | 0.01% | 1.65% | $0.66 |
 SMFG | 0.01% | 2.32% | $0.29 |
 APD | 0.01% | 2.55% | $7.04 |
 TGT | 0.01% | 3.68% | $4.42 |
 LPX | 0.01% | 1.63% | $1 |
 HPQ | 0.01% | 4.61% | $1.1 |
 ETN | 0.01% | 1.04% | $3.6 |
 STZ | 0.01% | 2.97% | $3.68 |
 ADM | 0.01% | 2.48% | $1.9 |
 DAC | 0.01% | 2.73% | $3.15 |
 NYT | 0.01% | 1.02% | $0.46 |
 PSKY | 0.01% | 1.89% | $0.2 |
 HBAN | 0.01% | 3.8% | $0.62 |
 BAM | 0.01% | 3.97% | $1.41 |
 LOW | 0.01% | 2.34% | $4.45 |
 NSC | 0.01% | 1.81% | $5.4 |
 ELV | 0.01% | 1.7% | $6.22 |
 NEE | 0.01% | 2.79% | $1.97 |
 VRSN | 0.01% | 1.1% | - |
 JEF | 0.01% | 2.9% | $1.2 |
 XYL | 0.01% | 1.52% | $1.38 |
 FANG | 0.01% | 2.07% | $9.26 |
 YUMC | 0.01% | 2.47% | $0.58 |
 RELX | 0.01% | 2.67% | $0.75 |
 KBH | 0.01% | 1.92% | $0.85 |
 CCI | 0.01% | 4.56% | $6.26 |
 BDX | 0.01% | 2.82% | $3.76 |
 APO | 0.01% | 1.66% | $1.75 |
 BMY | 0.01% | 4.47% | $2.34 |
 ALLE | 0% | 1.68% | $1.86 |
 POOL | 0% | 2.81% | $4.5 |
 RPRX | 0% | 1.65% | $0.82 |
 COST | 0% | 0.55% | $19.22 |
 DGE.L | 0% | 4.2% | $0.81 |
 VFC | 0% | 2.18% | $0.57 |
 RSG | 0% | 1.22% | $2.14 |
 HCC | 0% | 0.3% | $0.3 |
 DOV | 0% | 0.99% | $2.04 |
 FCX | 0% | 0.88% | $0.6 |
 V | 0% | 0.81% | $2.01 |
 NOK | 0% | 0.72% | $0.1 |
 LRCX | 0% | 0.32% | $8 |
 BRO | 0% | 1.15% | $0.51 |
 RHM.DE | 0% | 0.94% | $5.7 |
 ODFL | 0% | 0.48% | $0.92 |
 ALB | 0% | 0.99% | $1.6 |
 GOOG | 0% | 0.23% | $0.2 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 Q | 0% | 0.14% | - |
 MU | 0% | 0.05% | $0.46 |
 EXP | 0% | 0.46% | $1 |
 HLT | 0% | 0.18% | $0.6 |
 KNSL | 0% | 0.28% | $0.58 |
 POWL | 0% | 0.12% | $1.06 |
 FIX | 0% | 0.14% | $1.02 |
 VRT | 0% | 0.07% | $0.06 |
 TER | 0% | 0.13% | $0.46 |
 CE | 0% | 0.22% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DOV | Pay Day | Jun 15, 2026 | $0.52 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
EXP | Ex-Dividend | Jun 15, 2026 | $0.25 |
Q | Pay Day | Jun 15, 2026 | $0.08 |
LAMR | Ex-Dividend | Jun 16, 2026 | $1.60 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
NAVI | Pay Day | Jun 19, 2026 | $0.16 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
RELX | Pay Day | Jun 24, 2026 | $0.66 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
LAMR | Pay Day | Jun 30, 2026 | $1.60 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
EXP | Pay Day | Jul 20, 2026 | $0.25 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
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
32.22
High:
KTOS
374.93KTOSLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
180.59
High:HBAN
2,115.64HBANLow:
PRCH
-843.42PRCHDetails
Price/Book
9.25
High:
BE
89.87BELow:
MTD
-569.55MTDDetails
Price/Sales
5.45
High:
RGTI
809.12RGTILow:
HYMC
-HYMCDetails
Price/CF
19.21
High:KTOS
668.08KTOSLow:
QVCGA
0.12QVCGADetails
Price/FCF
36.09
High:NEE
2,356.18NEELow:QVCGA
0.72QVCGADetails
P/E Ratio
32.22
High:KTOS
374.93KTOSLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
180.59
High:HBAN
2,115.64HBANLow:PRCH
-843.42PRCHDetails
Price/Book
9.25
High:BE
89.87BELow:MTD
-569.55MTDDetails
Price/Sales
5.45
High:RGTI
809.12RGTILow:HYMC
-HYMCDetails
Price/CF
19.21
High:KTOS
668.08KTOSLow:QVCGA
0.12QVCGADetails
Price/FCF
36.09
High:NEE
2,356.18NEELow:QVCGA
0.72QVCGADetails
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 |
-3.95% | Mar 2026 | Apr 2026 | 1 |
-3.31% | Jun 2020 | Jul 2020 | 1 |
-2.68% | Jun 2026 | - | 1 |
-2.43% | Oct 2025 | Jan 2026 | 3 |