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-2.47%
This Month
+2.17%
Year To Date
+21.4%
2 Years
+25.74%
5 Years
-85.74%
10 Years
-18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities13.44%
- 💰 Finance12.06%
- 💻 Electronic Technology11.77%
- 🚚 Transportation9.96%
- 📊 ETFs8.21%
- 🖥️ Technology Services6.58%
- 🍞 Consumer Non Durables6.02%
- 🛍️ Retail Trade5.24%
- 💵 Cash3.43%
- 🧬 Health Technology2.91%
- ⛏️ Energy Minerals2.79%
- 🛠️ Producer Manufacturing2.63%
- 🧪 Process Industries2.44%
- 🏭 Industrial Services1.97%
- 💼 Commercial Services1.7%
- 💇♀️ Consumer Services1.29%
- 🚗 Consumer Durables0.9%
- 🧩 Miscellaneous0.87%
- 🪨 Non Energy Minerals0.69%
- 📦 Distribution Services0.61%
- 🏥 Health Services0.33%
- 📡 Communications0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.98%
- 🇺🇸 Nasdaq31.66%
- 🇺🇸 Chicago Board Options Exchange8.21%
- 🇫🇷 Euronext Paris1.13%
- 🇩🇪 FRA1.02%
- 🇬🇧 LSE1.01%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇨🇭 SIX0.27%
- 🇧🇪 Euronext Brussels0.26%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.48%
- 🇨🇦 Canada2.19%
- 🇬🇧 United Kingdom2.09%
- 🇫🇷 France1.16%
- 🇩🇪 Germany1.08%
- 🇮🇪 Ireland1.03%
- 🇨🇭 Switzerland0.99%
- 🇨🇳 China0.95%
- 🇸🇪 Sweden0.79%
- 🇨🇿 Czech Republic0.56%
- 🇧🇲 Bermuda0.47%
- 🇲🇨 Monaco0.45%
- 🇪🇸 Spain0.43%
- 🇮🇱 Israel0.36%
- 🇨🇾 Cyprus0.33%
- 🇧🇪 Belgium0.26%
- 🇬🇷 Greece0.22%
- 🇮🇹 Italy0.2%
- 🇩🇰 Denmark0.19%
- 🇳🇱 Netherlands0.14%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
1.44%
213 out of 285 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.05% | 3.71% | $6.28 |
 KO | 0.04% | 2.64% | $1.89 |
 HTGC | 0.04% | 10.67% | $1.6 |
 OWL | 0.04% | 8.7% | $0.6 |
 EVRG | 0.03% | 3.27% | $2.54 |
 PEP | 0.03% | 3.49% | $5.15 |
 NEE | 0.03% | 2.52% | $1.97 |
 CNQ | 0.03% | 3.82% | $1.48 |
 LMT | 0.03% | 2.03% | $12.45 |
 TGT | 0.02% | 3.81% | $4.42 |
 BBY | 0.02% | 5.67% | $3.72 |
 XEL | 0.02% | 2.8% | $2.13 |
 ENGI.PA | 0.02% | 5.45% | $1.43 |
 BMY | 0.02% | 4.05% | $2.34 |
 KR | 0.02% | 2.03% | $1.16 |
 ELS | 0.02% | 3.07% | $1.85 |
 BX | 0.02% | 4.16% | $3.36 |
 JNJ | 0.02% | 2.13% | $4.81 |
 AEP | 0.02% | 2.84% | $3.47 |
 BAC | 0.02% | 2.2% | $0.96 |
 MCD | 0.02% | 2.2% | $6.53 |
 UNP | 0.02% | 2.06% | $5.2 |
 KHC | 0.02% | 6.66% | $1.6 |
 LNT | 0.02% | 2.87% | $1.87 |
 UPS | 0.02% | 5.95% | $6.5 |
 AXP | 0.02% | 1.1% | $2.6 |
 ARES | 0.02% | 4.05% | $3.4 |
 NKE | 0.02% | 2.75% | $1.45 |
 MRK | 0.02% | 2.81% | $3.04 |
 DUK | 0.02% | 3.23% | $4.1 |
 PG | 0.01% | 2.69% | $3.83 |
 ACN | 0.01% | 2.98% | $4.99 |
 MKC | 0.01% | 2.79% | $1.62 |
 TXN | 0.01% | 2.77% | $5.14 |
 QCOM | 0.01% | 2.58% | $3.25 |
 PGHN.ZU | 0.01% | 4.95% | $39 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 EXC | 0.01% | 3.3% | $1.48 |
 DHT | 0.01% | 5.26% | $1.05 |
 SO | 0.01% | 3.06% | $2.82 |
 D | 0.01% | 4.29% | $2.67 |
 TPG | 0.01% | 4.52% | $1.55 |
 CG | 0.01% | 2.67% | $1.4 |
 ICG.L | 0.01% | 5.09% | $0.79 |
 EIX | 0.01% | 4.7% | $3.04 |
 AAPL | 0.01% | 0.4% | $0.97 |
 OXY | 0.01% | 1.83% | $0.8 |
 GTT.PA | 0.01% | 3.96% | $4.36 |
 MSFT | 0.01% | 0.86% | $3 |
 APO | 0.01% | 1.86% | $1.75 |
 FE | 0.01% | 3.54% | $1.64 |
 PEG | 0.01% | 3.05% | $2.34 |
 LOW | 0.01% | 1.85% | $4.45 |
 STNG | 0.01% | 2.08% | $1.4 |
 PNW | 0.01% | 3.55% | $3.51 |
 LIN | 0.01% | 1.23% | $5.33 |
 III.L | 0.01% | 2.55% | $0.4 |
 JKHY | 0.01% | 1.4% | $2.14 |
 SRG.MI | 0.01% | 4.55% | $0.28 |
 SLGN | 0.01% | 1.73% | $0.74 |
 FRO | 0.01% | 2.56% | $2.17 |
 INSW | 0.01% | 3.12% | $5.74 |
 CVC.NV | 0.01% | 3.68% | - |
 ES | 0.01% | 4.09% | $2.78 |
 ETR | 0.01% | 2.34% | $4.46 |
 RSG | 0.01% | 1.07% | $2.14 |
 NOC | 0.01% | 1.23% | $7.67 |
 WEC | 0.01% | 3.09% | $3.23 |
 ED | 0.01% | 3.08% | $3.28 |
 NJR | 0.01% | 3.39% | $1.68 |
 POR | 0.01% | 3.88% | $1.93 |
 EOAN.DE | 0.01% | 2.88% | $0.53 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 PFE | 0.01% | 6.48% | $1.66 |
 LHX | 0.01% | 1.34% | $4.6 |
 DTE | 0.01% | 3.01% | $4.01 |
 PPL | 0.01% | 2.88% | $1 |
 CMS | 0.01% | 2.85% | $2.01 |
 HLNE | 0.01% | 2.01% | $1.83 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 FDS | 0.01% | 1.96% | $3.98 |
 WTRG | 0.01% | 3.41% | $1.23 |
 ADP | 0.01% | 3% | $5.45 |
 CHD | 0.01% | 1.16% | $1.11 |
 ASSA-B.ST | 0.01% | 1.73% | $5.4 |
 CNI | 0.01% | 2.36% | $2.42 |
 FDX | 0.01% | 1.52% | $5.16 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 STEP | 0.01% | 2.3% | $0.84 |
 HTO | 0.01% | 2.94% | $1.56 |
 BLK | 0.01% | 2.05% | $20.2 |
 AWK | 0.01% | 2.44% | $2.89 |
 NI | 0.01% | 2.42% | $1.05 |
 SRE | 0.01% | 2.73% | $2.43 |
 AEE | 0.01% | 2.54% | $2.6 |
 SHW | 0.01% | 0.91% | $2.64 |
 SBLK | 0.01% | 2.26% | $1.82 |
 CSX | 0% | 1.26% | $0.46 |
 BF-B | 0% | 3.48% | $0.86 |
 ZTO | 0% | 2.76% | - |
 CNP | 0% | 2.04% | $0.79 |
 MCO | 0% | 0.82% | $3.24 |
 COP | 0% | 2.8% | $3.25 |
 CHRW | 0% | 1.32% | $2.44 |
 1138.HK | 0% | 1.25% | - |
 TJX | 0% | 1.09% | $1.42 |
 SIRI | 0% | 4.77% | $0.1 |
 CB | 0% | 1.17% | $3.49 |
 RGLD | 0% | 0.66% | $1.58 |
 YUM | 0% | 1.83% | $2.55 |
 SSE.L | 0% | 2.41% | $0.6 |
 ROP | 0% | 0.97% | $2.93 |
 IBE.MC | 0% | 2.75% | $0.45 |
 KNX | 0% | 1.17% | $0.6 |
 NSC | 0% | 1.72% | $5.4 |
 FMC | 0% | 9.65% | $2.32 |
 CAH | 0% | 0.92% | $2.01 |
 KKR | 0% | 0.79% | $0.67 |
 BRO | 0% | 0.89% | $0.51 |
 WM | 0% | 1.4% | $2.9 |
 EQT.ST | 0% | 1.49% | - |
 RWE.DE | 0% | 2.05% | $1 |
 NTAP | 0% | 2.11% | $2.02 |
 RPC.US | 0% | 1.88% | $0.13 |
 ATO | 0% | 2% | $3.16 |
 OR.PA | 0% | 1.91% | $6.6 |
 R | 0% | 1.65% | $2.84 |
 WMT | 0% | 0.78% | $0.81 |
 ETN | 0% | 1.19% | $3.6 |
 AVGO | 0% | 0.71% | $19.7 |
 GOOG | 0% | 0.28% | $0.2 |
 SPGI | 0% | 0.87% | $3.62 |
 DB1.DE | 0% | 1.65% | $3.8 |
 TNK | 0% | 1.29% | $1 |
 WERN | 0% | 1.62% | $0.56 |
 TFII | 0% | 1.56% | $1.48 |
 JBHT | 0% | 0.75% | $1.7 |
 TEL.US | 0% | 1.36% | $3.9 |
 ROL | 0% | 1.2% | $0.58 |
 SOF.BR | 0% | 0.99% | $2.35 |
 ORCL | 0% | 1.31% | $1.6 |
 LSTR | 0% | 0.97% | $1.32 |
 CP | 0% | 0.77% | $0.56 |
 BN.US | 0% | 0.58% | $0.3 |
 VST | 0% | 0.56% | $0.85 |
 EXPD | 0% | 1.06% | $1.42 |
 WCN | 0% | 0.79% | $1.12 |
 ANE.MC | 0% | 1.71% | $0.39 |
 CASY | 0% | 0.32% | $1.79 |
 LLY | 0% | 0.62% | $4.86 |
 HUBG | 0% | 1.16% | $0.25 |
 ODFL | 0% | 0.53% | $0.92 |
 CSCO | 0% | 2.05% | $1.58 |
 STZ | 0% | 2.7% | $3.68 |
 PCG | 0% | 0.8% | $0.03 |
 MA | 0% | 0.62% | $2.46 |
 AME | 0% | 0.55% | $1.06 |
 UNH | 0% | 3.04% | $7.74 |
 DBRG | 0% | 0.26% | $0.04 |
 CEG | 0% | 0.49% | - |
 AMGN | 0% | 2.57% | $8.76 |
 META | 0% | 0.32% | $1 |
 AZN | 0% | 1.57% | $1.42 |
 GRMN | 0% | 0.36% | $3.71 |
 CMCSA | 0% | 4.14% | $1.2 |
 TMUS | 0% | 1.76% | $1.95 |
 ALB | 0% | 0.98% | $1.6 |
 ALLY | 0% | 2.97% | $1.2 |
 GILD | 0% | 2.16% | $3.04 |
 SNY | 0% | 3.46% | $1.48 |
 PYPL | 0% | 0.6% | - |
 ARCB | 0% | 0.46% | $0.48 |
 VRSN | 0% | 1.32% | - |
 VRSK | 0% | 0.87% | $1.46 |
 MKTX | 0% | 1.62% | $2.92 |
 DSV.CO | 0% | 0.42% | $7 |
 DPZ | 0% | 1.78% | $5.44 |
 SBUX | 0% | 2.55% | $2.24 |
 ORA.US | 0% | 0.45% | $0.48 |
 HON | 0% | 1.9% | $4.27 |
 ASML | 0% | 0.54% | $5.57 |
 ENR.DE | 0% | 0.43% | - |
 V | 0% | 0.78% | $2.01 |
 COF | 0% | 1.44% | $2.4 |
 POOL | 0% | 2.27% | $4.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 NUE | 0% | 1.28% | $2.13 |
 LEN | 0% | 1.89% | $1.75 |
 INTU | 0% | 1.06% | $3.6 |
 BKNG | 0% | 0.93% | $17.5 |
 AMAT | 0% | 0.51% | $1.44 |
 AON | 0% | 0.87% | $2.52 |
 GEV | 0% | 0.18% | - |
 LRCX | 0% | 0.46% | $8 |
 KLAC | 0% | 0.52% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
 CTAS | 0% | 0.87% | $5.4 |
 MAR | 0% | 0.8% | $2.19 |
 STX.US | 0% | 0.77% | $2.8 |
 MU | 0% | 0.11% | $0.46 |
 REGN | 0% | 0.46% | - |
 WDC | 0% | 0.17% | - |
 COST | 0% | -0.52% | $-19.22 |
 SOBO | 0% | -6% | - |
 DNUT | 0% | -0.95% | $-0.14 |
 EQIX | 0% | -2% | $-16.19 |
 TROW | -0.01% | -5.59% | $-4.92 |
 CALM | -0.01% | -8.98% | $-1.87 |
 ARCC | -0.01% | -10.04% | $-1.62 |
 SLRC | -0.02% | -11.12% | - |
 TRIN | -0.02% | -13.5% | $-2.01 |
 AGNC | -0.02% | -13.13% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.86
High:
CWST
757.49CWSTLow:
INTC
-556.53INTCDetails
PEG Ratio
485.83
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
10.13
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
6.29
High:
KINVB.ST
1,714.46KINVB.STLow:
LILMF
-LILMFDetails
Price/CF
23.84
High:
MSTR
7,511.07MSTRLow:CALM
2.95CALMDetails
Price/FCF
48.99
High:PEP
5,797.72PEPLow:CALM
5.35CALMDetails
P/E Ratio
30.86
High:CWST
757.49CWSTLow:INTC
-556.53INTCDetails
PEG Ratio
485.83
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
10.13
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
6.29
High:KINVB.ST
1,714.46KINVB.STLow:LILMF
-LILMFDetails
Price/CF
23.84
High:MSTR
7,511.07MSTRLow:CALM
2.95CALMDetails
Price/FCF
48.99
High:PEP
5,797.72PEPLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | Jun 2025 | 6 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-2.47% | Mar 2026 | - | 1 |
-1.95% | Oct 2024 | Nov 2024 | 1 |