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+9.67%
This Month
+9.67%
Year To Date
+9.67%
2 Years
+9.67%
5 Years
+9.67%
10 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.95%
- 🧬 Health Technology23.31%
- 🧪 Process Industries13.36%
- 🛠️ Producer Manufacturing8.43%
- 🏭 Industrial Services4.26%
- ⛏️ Energy Minerals3.91%
- 🍞 Consumer Non Durables3.88%
- 🚚 Transportation3.79%
- ⚡ Utilities3.79%
- 🪨 Non Energy Minerals3.73%
- 🛍️ Retail Trade3.41%
- 💇♀️ Consumer Services3.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.47%
- 🇺🇸 NYSE47.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
1.13%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AES (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.18% | 4.68% | $0.68 |
 APA | 0.15% | 3.82% | $1 |
 ADM | 0.13% | 3.05% | $1.9 |
 BG | 0.11% | 2.45% | $2.7 |
 MCHP | 0.1% | 2.28% | $1.75 |
 HAL | 0.09% | 2% | $0.66 |
 LVS | 0.06% | 1.83% | $0.8 |
 HII | 0.06% | 1.28% | $5.14 |
 ROK | 0.05% | 1.28% | $5 |
 EL | 0.05% | 1.23% | $2.64 |
 NUE | 0.05% | 1.28% | $2.13 |
 ALB | 0.04% | 0.9% | $1.6 |
 JBHT | 0.03% | 0.86% | $1.7 |
 AMAT | 0.02% | 0.54% | $1.44 |
 WST | 0.01% | 0.37% | $0.8 |
 TER | 0.01% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
68.22
High:TER
91.16TERLow:
INTC
-595.6INTCDetails
PEG Ratio
1,210.38
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
3.59
High:LVS
26.44LVSLow:
BIIB
1.41BIIBDetails
Price/Sales
2.62
High:TER
13.94TERLow:BG
0.38BGDetails
Price/CF
14.47
High:
MRNA
62.64MRNALow:APA
1.82APADetails
Price/FCF
32.42
High:NUE
5,649.81NUELow:APA
5.65APADetails
P/E Ratio
68.22
High:TER
91.16TERLow:INTC
-595.6INTCDetails
PEG Ratio
1,210.38
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
3.59
High:LVS
26.44LVSLow:BIIB
1.41BIIBDetails
Price/Sales
2.62
High:TER
13.94TERLow:BG
0.38BGDetails
Price/CF
14.47
High:MRNA
62.64MRNALow:APA
1.82APADetails
Price/FCF
32.42
High:NUE
5,649.81NUELow:APA
5.65APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|