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+0.47%
Today
+2.13%
This Month
-7.19%
Year To Date
+4.38%
2 Years
-4.76%
5 Years
-1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.62%
- 🛠️ Producer Manufacturing10.02%
- 🖥️ Technology Services9.64%
- 🏭 Industrial Services9.62%
- 🪨 Non Energy Minerals8.35%
- 🚚 Transportation8.08%
- ⛏️ Energy Minerals6.65%
- 💼 Commercial Services6.08%
- 💇♀️ Consumer Services5.84%
- 🧬 Health Technology5.65%
- 📦 Distribution Services3.98%
- 🚗 Consumer Durables3.48%
- ⚡ Utilities2.92%
- 💻 Electronic Technology2.89%
- 🛍️ Retail Trade2.7%
- 🏥 Health Services2.3%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.08%
- 🇺🇸 Nasdaq42.44%
- 🇮🇹 Borsa Italiana3.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.38%
- 🇲🇨 Monaco3.85%
- 🇬🇧 United Kingdom3.52%
- 🇮🇹 Italy3.3%
- 🇧🇷 Brazil2.92%
- 🇨🇦 Canada2.85%
Dividends
Dividend Yield
1.21%
18 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SB (5.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SB | 0.2% | 5.27% | $0.2 |
 NXST | 0.16% | 4.24% | $6.08 |
 MTDR | 0.09% | 2.35% | $0.75 |
 UNIT | 0.08% | 3.44% | $0.6 |
 FHI | 0.08% | 3.02% | $1.15 |
 SBS | 0.08% | 2.68% | $0.23 |
 AZN | 0.07% | 2.09% | $1.42 |
 NFG | 0.07% | 2.51% | $2 |
 ACI | 0.07% | 2.52% | $0.48 |
 MATX | 0.05% | 1.21% | $1.28 |
 ROK | 0.05% | 1.6% | $5 |
 PRY.MI | 0.05% | 1.37% | $0.7 |
 VIRT | 0.04% | 2.3% | $0.96 |
 TRV | 0.04% | 1.56% | $4.05 |
 AEM | 0.02% | 1.31% | $1.6 |
 RGLD | 0.02% | 0.99% | $1.58 |
 EHC | 0.01% | 0.56% | $0.6 |
 EME | 0.01% | 0.21% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
VIRT | Pay Day | Jun 16, 2025 | $0.24 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
EHC | Ex-Dividend | Jul 1, 2025 | $0.17 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
EHC | Pay Day | Jul 15, 2025 | $0.17 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.95
High:
CWST
525.17CWSTLow:
IAG
5.35IAGDetails
PEG Ratio
127.31
High:
FHI
1,094.33FHILow:
DAVE
1.28DAVEDetails
Price/Book
5.87
High:
GDDY
128.66GDDYLow:
UNIT
-0.42UNITDetails
Price/Sales
3.15
High:
RGLD
15.83RGLDLow:
ACI
0.16ACIDetails
Price/CF
16.7
High:
NFLX
51.33NFLXLow:
VIRT
1.77VIRTDetails
Price/FCF
26.26
High:
NFG
188.92NFGLow:VIRT
1.92VIRTDetails
P/E Ratio
28.95
High:CWST
525.17CWSTLow:IAG
5.35IAGDetails
PEG Ratio
127.31
High:FHI
1,094.33FHILow:DAVE
1.28DAVEDetails
Price/Book
5.87
High:GDDY
128.66GDDYLow:UNIT
-0.42UNITDetails
Price/Sales
3.15
High:RGLD
15.83RGLDLow:ACI
0.16ACIDetails
Price/CF
16.7
High:NFLX
51.33NFLXLow:VIRT
1.77VIRTDetails
Price/FCF
26.26
High:NFG
188.92NFGLow:VIRT
1.92VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | - | 42 |
-0.6% | Nov 2021 | Dec 2021 | 1 |