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-0.18%
This Month
+5.46%
Year To Date
+13.79%
2 Years
+23.24%
5 Years
+23.24%
10 Years
+5.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.26%
- 📊 ETFs16.94%
- 🏭 Industrial Services11.05%
- 🍞 Consumer Non Durables9.08%
- 💻 Electronic Technology6.47%
- 🖥️ Technology Services6.04%
- ⚡ Utilities4.78%
- 🚚 Transportation4.77%
- 🧪 Process Industries2.71%
- 🧩 Miscellaneous2.23%
- 🛍️ Retail Trade2.22%
- ⛏️ Energy Minerals2.17%
- 🛠️ Producer Manufacturing1.55%
- 🧬 Health Technology1.42%
- 💇♀️ Consumer Services0.72%
- 🪙 Cryptocurrencies0.67%
- 💵 Cash0.41%
- 🏥 Health Services0.2%
- 💼 Commercial Services0.11%
- 📦 Distribution Services0.11%
- 📡 Communications0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.3%
- 🇺🇸 Nasdaq22.7%
- 🇳🇱 Euronext Amsterdam2.89%
- 🇪🇸 Bolsa De Madrid2.69%
- 🇫🇷 Euronext Paris1.89%
- 🇩🇪 Xetra ETFs1.79%
- 🇬🇧 LSE1%
- 🌍 Digital Currency0.67%
- 🇺🇸 Chicago Board Options Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.38%
- 🇨🇦 Canada3.4%
- 🇳🇱 Netherlands2.89%
- 🇪🇸 Spain2.69%
- 🇫🇷 France1.89%
- 🇧🇲 Bermuda1.22%
- 🇩🇰 Denmark0.42%
- 🇬🇧 United Kingdom0.38%
- 🇧🇷 Brazil0.12%
- 🇯🇵 Japan0.12%
- 🇮🇱 Israel0.1%
- 🇱🇺 Luxembourg0.08%
Dividends
Dividend Yield
4.4%
84 out of 135 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BDN | 0.28% | 15.96% | $0.6 |
 MO | 0.27% | 7.05% | $3.92 |
 OHI | 0.25% | 5.87% | $2.68 |
 ET | 0.21% | 7.87% | $1.25 |
 ABR | 0.2% | 14.63% | $1.72 |
 PSEC | 0.2% | 20.42% | $0.72 |
 HRZN | 0.19% | 19.79% | - |
 ENB | 0.19% | 5.67% | $2.66 |
 CALM | 0.18% | 10.54% | $1.87 |
 ADAM | 0.17% | 10.91% | $1 |
 LTC.US | 0.16% | 6.4% | $2.28 |
 LOG.MC | 0.15% | 5.71% | $1.5 |
 ASRNL.NV | 0.15% | 5.65% | $2.89 |
 SFL | 0.14% | 11.24% | $1.02 |
 MAIN | 0.13% | 5.12% | $2.85 |
 WU | 0.13% | 10.39% | $0.94 |
 IEP | 0.13% | 24.72% | $4 |
 NWN | 0.11% | 4.1% | $1.95 |
 BXMT | 0.11% | 9.51% | $2.48 |
 WES | 0.11% | 9.19% | $2.59 |
 AGNC | 0.11% | 13.77% | $1.44 |
 TCPC | 0.1% | 16.29% | - |
 MPLX | 0.1% | 7.2% | $3.33 |
 EPD | 0.1% | 6.72% | $2.03 |
 PEP | 0.09% | 3.8% | $5.15 |
 STAG | 0.09% | 3.81% | $1.47 |
 MPW | 0.07% | 5.87% | $0.6 |
 PG | 0.06% | 2.85% | $3.83 |
 XIFR | 0.03% | 10.18% | $3.49 |
 NI | 0.02% | 2.67% | $1.05 |
 DELL | 0.02% | 1.51% | $1.63 |
 WSO | 0.01% | 3.29% | $10.05 |
 MC.PA | 0.01% | 2.06% | $13 |
 PBR | 0.01% | 9.87% | $1.73 |
 NVO | 0.01% | 2.59% | $0.98 |
 MCD | 0.01% | 2.34% | $6.53 |
 AI.PA | 0.01% | 2.02% | $2.91 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ABBV | 0.01% | 2.89% | $6.06 |
 WKL.NV | 0.01% | 2.69% | $2.08 |
 CTSH | 0.01% | 1.57% | $1.18 |
 EL.PA | 0.01% | 1.28% | $3.95 |
 RSG | 0.01% | 1.12% | $2.14 |
 LIN | 0.01% | 1.47% | $5.33 |
 UNH | 0.01% | 2.57% | $7.74 |
 META | 0.01% | 0.32% | $1 |
 AME | 0.01% | 0.62% | $1.06 |
 D | 0% | 4.43% | $2.67 |
 INTU | 0% | 0.69% | $3.6 |
 MSFT | 0% | 0.71% | $3 |
 SO | 0% | 3.35% | $2.82 |
 OR.PA | 0% | 1.9% | $6.6 |
 HWM | 0% | 0.23% | $0.19 |
 CMI | 0% | 1.51% | $6.72 |
 MUFG | 0% | 2.69% | $0.23 |
 APD | 0% | 2.75% | $7.04 |
 BLK | 0% | 1.94% | $20.2 |
 EWBC | 0% | 2.2% | $2.06 |
 GOOG | 0% | 0.26% | $0.2 |
 FDX | 0% | 2.13% | $5.16 |
 V | 0% | 0.74% | $2.01 |
 APH | 0% | 0.54% | $0.44 |
 BRO | 0% | 0.77% | $0.51 |
 AXP | 0% | 0.86% | $2.6 |
 AAPL | 0% | 0.36% | $0.97 |
 ICE | 0% | 1.23% | $1.77 |
 WM | 0% | 1.53% | $2.9 |
 SU.PA | 0% | 1.7% | $3.5 |
 AJG | 0% | 1.07% | $2.3 |
 WMT | 0% | 0.83% | $0.81 |
 MA | 0% | 0.55% | $2.46 |
 MCO | 0% | 0.77% | $3.24 |
 COR | 0% | 0.67% | $2.02 |
 CASY | 0% | 0.39% | $1.79 |
 IBKR | 0% | 0.47% | - |
 HLT | 0% | 0.21% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
 RVTY | 0% | -0.27% | $-0.28 |
 EL | 0% | -1.37% | $-2.64 |
 APA | 0% | -3.72% | $-1 |
 BG | 0% | -2.95% | $-2.7 |
 PFE | -0.01% | -6.73% | $-1.66 |
 BCE | -0.01% | -7.16% | $-2.9 |
Performance Metrics
Score 3.6/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.04
High:
KTOS
592.67KTOSLow:
NET
-687.12NETDetails
PEG Ratio
168.46
High:KTOS
2,492.19KTOSLow:
TCPC
-73.34TCPCDetails
Price/Book
10.15
High:
PLTR
63.68PLTRLow:
ABBV
-154.02ABBVDetails
Price/Sales
7.08
High:PLTR
116.19PLTRLow:
COR
0.2CORDetails
Price/CF
24.65
High:KTOS
668.08KTOSLow:
XIFR
0.83XIFRDetails
Price/FCF
54.64
High:
PEP
5,253.35PEPLow:
IBKR
1.13IBKRDetails
P/E Ratio
33.04
High:KTOS
592.67KTOSLow:NET
-687.12NETDetails
PEG Ratio
168.46
High:KTOS
2,492.19KTOSLow:TCPC
-73.34TCPCDetails
Price/Book
10.15
High:PLTR
63.68PLTRLow:ABBV
-154.02ABBVDetails
Price/Sales
7.08
High:PLTR
116.19PLTRLow:COR
0.2CORDetails
Price/CF
24.65
High:KTOS
668.08KTOSLow:XIFR
0.83XIFRDetails
Price/FCF
54.64
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.29% | Sep 2021 | Nov 2024 | 38 |
-5.56% | Dec 2024 | Aug 2025 | 8 |
-1.52% | Oct 2025 | - | 3 |
-0.61% | Jun 2021 | Jul 2021 | 1 |