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+6.16%
This Month
+14.87%
Year To Date
+21.29%
2 Years
-20.77%
5 Years
+15.73%
10 Years
+2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.08%
- 🛠️ Producer Manufacturing29.13%
- 🧬 Health Technology14.79%
- ⚡ Utilities4.07%
- 🖥️ Technology Services3.67%
- ⛏️ Energy Minerals3.18%
- 💵 Cash2.62%
- 🚚 Transportation2.05%
- 🪨 Non Energy Minerals1.22%
- 💇♀️ Consumer Services0.8%
- 🏭 Industrial Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.92%
- 🇺🇸 Nasdaq42.98%
- 🇬🇧 LSE0.51%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.46%
- 🇨🇦 Canada4.17%
- 🇮🇱 Israel4.07%
- 🇰🇿 Kazakhstan0.27%
- 🇬🇧 United Kingdom0.24%
- 🇦🇺 Australia0.19%
Dividends
Dividend Yield
1.28%
25 out of 48 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 1.06% | 7.15% | $1.66 |
 XOM | 0.11% | 3.47% | $3.76 |
 ORCL | 0.01% | 0.62% | $1.6 |
 KAP.L | 0.01% | 4.5% | - |
 NRG | 0.01% | 1.05% | $1.57 |
 PNW | 0.01% | 4.17% | $3.51 |
 BHP | 0.01% | 4.01% | $3.01 |
 BWXT | 0.01% | 0.56% | $0.94 |
 DUK | 0.01% | 3.49% | $4.1 |
 NEE | 0.01% | 3.17% | $1.97 |
 SO | 0.01% | 3.2% | $2.82 |
 VST | 0.01% | 0.43% | $0.85 |
 XEL | 0.01% | 3.13% | $2.13 |
 HON | 0.01% | 2.14% | $4.27 |
 ETR | 0.01% | 2.72% | $4.46 |
 EMR | 0% | 1.64% | $2.1 |
 RR.L | 0% | 0.93% | - |
 ACM | 0% | 0.81% | $0.84 |
 J | 0% | 0.86% | $1.1 |
 GE | 0% | 0.44% | $0.44 |
 CEG | 0% | 0.47% | - |
 CCJ | 0% | 0.15% | $0.09 |
 CW | 0% | 0.18% | $0.81 |
 GEV | 0% | 0.12% | - |
 PWR | 0% | 0.11% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
J | Pay Day | Sep 19, 2025 | $0.32 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
CW | Ex-Dividend | Sep 26, 2025 | $0.24 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
ACM | Ex-Dividend | Oct 1, 2025 | $0.26 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
CW | Pay Day | Oct 10, 2025 | $0.24 |
ACM | Pay Day | Oct 17, 2025 | $0.26 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-18.08
-18.08
-19
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-18.08
-18.08
-19
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.55
High:
ALAB
418.71ALABLow:
OKLO
-237.5OKLODetails
PEG Ratio
174.97
High:
HON
11,258.22HONLow:OKLO
-258.15OKLODetails
Price/Book
2.77
High:
RR.L
39.7RR.LLow:
AAL
-2.12AALDetails
Price/Sales
2.65
High:
EFR
465.74EFRLow:OKLO
-OKLODetails
Price/CF
12.73
High:
DDD
462.65DDDLow:AAL
1.81AALDetails
Price/FCF
54.54
High:
NEE
2,356.18NEELow:AAL
4.74AALDetails
P/E Ratio
23.55
High:ALAB
418.71ALABLow:OKLO
-237.5OKLODetails
PEG Ratio
174.97
High:HON
11,258.22HONLow:OKLO
-258.15OKLODetails
Price/Book
2.77
High:RR.L
39.7RR.LLow:AAL
-2.12AALDetails
Price/Sales
2.65
High:EFR
465.74EFRLow:OKLO
-OKLODetails
Price/CF
12.73
High:DDD
462.65DDDLow:AAL
1.81AALDetails
Price/FCF
54.54
High:NEE
2,356.18NEELow:AAL
4.74AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.58% | Mar 2021 | - | 55 |
-21.03% | Sep 2020 | Dec 2020 | 3 |
-8.5% | Jul 2020 | Aug 2020 | 1 |