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-0.13%
Today
+0.97%
This Month
-3.82%
Year To Date
+7.25%
2 Years
-1.3%
5 Years
-0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.48%
- 🛠️ Producer Manufacturing12.29%
- 🏭 Industrial Services10.44%
- 🪨 Non Energy Minerals7.76%
- 🚚 Transportation7.68%
- ⛏️ Energy Minerals7.06%
- 🖥️ Technology Services6.74%
- 💼 Commercial Services6.18%
- 💇♀️ Consumer Services5.79%
- 🧬 Health Technology5.04%
- 📦 Distribution Services4.44%
- 🚗 Consumer Durables3.61%
- 💻 Electronic Technology2.9%
- ⚡ Utilities2.68%
- 🏥 Health Services2%
- 💵 Cash0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.37%
- 🇺🇸 Nasdaq38.31%
- 🇮🇹 Borsa Italiana3.52%
- 🇳🇴 Oslo Stock Exchange2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.26%
- 🇲🇨 Monaco3.89%
- 🇮🇹 Italy3.52%
- 🇬🇧 United Kingdom3.22%
- 🇳🇴 Norway2.91%
- 🇧🇷 Brazil2.68%
- 🇨🇦 Canada2.63%
Dividends
Dividend Yield
1.2%
19 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SB (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SB | 0.19% | 4.92% | $0.2 |
 NXST | 0.16% | 3.91% | $6.08 |
 MTDR | 0.1% | 2.38% | $0.75 |
 STB.OL | 0.09% | 3.19% | $4.1 |
 FHI | 0.08% | 2.68% | $1.15 |
 UNIT | 0.08% | 2.8% | $0.6 |
 SBS | 0.07% | 2.74% | $0.23 |
 AZN | 0.07% | 2.22% | $1.42 |
 NFG | 0.07% | 2.36% | $2 |
 MATX | 0.05% | 1.32% | $1.28 |
 ROK | 0.05% | 1.49% | $5 |
 VIRT | 0.04% | 2.21% | $0.96 |
 PRY.MI | 0.04% | 1.24% | $0.7 |
 GS | 0.04% | 1.84% | $11 |
 AEM | 0.02% | 1.26% | $1.6 |
 RGLD | 0.02% | 1.11% | $1.58 |
 EHC | 0.01% | 0.62% | $0.6 |
 EME | 0.01% | 0.18% | $0.79 |
 JBL | 0% | 0.14% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EME | Pay Day | Jul 31, 2025 | $0.25 |
MATX | Ex-Dividend | Aug 7, 2025 | $0.36 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
MATX | Pay Day | Sep 4, 2025 | $0.36 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 2.4/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.6
High:
CWST
492.2CWSTLow:
IAG
4.81IAGDetails
PEG Ratio
153.47
High:
FHI
1,235.17FHILow:IAG
1.18IAGDetails
Price/Book
3.42
High:
GDDY
120.34GDDYLow:
UNIT
-0.47UNITDetails
Price/Sales
2.42
High:
RGLD
13.33RGLDLow:
GCT
0.73GCTDetails
Price/CF
7.4
High:
PODD
47.88PODDLow:
VIRT
1.77VIRTDetails
Price/FCF
10.11
High:
NFG
188.92NFGLow:VIRT
1.92VIRTDetails
P/E Ratio
20.6
High:CWST
492.2CWSTLow:IAG
4.81IAGDetails
PEG Ratio
153.47
High:FHI
1,235.17FHILow:IAG
1.18IAGDetails
Price/Book
3.42
High:GDDY
120.34GDDYLow:UNIT
-0.47UNITDetails
Price/Sales
2.42
High:RGLD
13.33RGLDLow:GCT
0.73GCTDetails
Price/CF
7.4
High:PODD
47.88PODDLow:VIRT
1.77VIRTDetails
Price/FCF
10.11
High:NFG
188.92NFGLow:VIRT
1.92VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | - | 43 |
-0.6% | Nov 2021 | Dec 2021 | 1 |