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+2.75%
This Month
+2.75%
Year To Date
+19.64%
2 Years
+25.36%
5 Years
+25.36%
10 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.28%
- 🏭 Industrial Services11.09%
- 📊 ETFs9.64%
- 🍞 Consumer Non Durables9.34%
- 💻 Electronic Technology7.41%
- 🖥️ Technology Services5.81%
- 🚚 Transportation5.69%
- ⚡ Utilities5.14%
- 🧬 Health Technology4.59%
- 🧩 Miscellaneous2.64%
- ⛏️ Energy Minerals2.52%
- 🧪 Process Industries2.32%
- 🛍️ Retail Trade1.87%
- 💵 Cash1.6%
- 🛠️ Producer Manufacturing1.21%
- 📦 Distribution Services0.75%
- 🪨 Non Energy Minerals0.67%
- 🪙 Cryptocurrencies0.61%
- 💹 Forex0.39%
- 🏥 Health Services0.19%
- 🚗 Consumer Durables0.15%
- 💇♀️ Consumer Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.39%
- 🇺🇸 Nasdaq25.55%
- 🇳🇱 Euronext Amsterdam3.16%
- 🇪🇸 Bolsa De Madrid3.06%
- 🇬🇧 LSE2.44%
- 🇩🇪 Xetra ETFs1.65%
- 🌍 Digital Currency0.61%
- 🇫🇷 Euronext Paris0.57%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🌍 FX0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.38%
- 🇳🇱 Netherlands3.58%
- 🇨🇦 Canada3.06%
- 🇪🇸 Spain2.64%
- 🇬🇧 United Kingdom1.92%
- 🇧🇲 Bermuda1.13%
- 🇫🇷 France0.71%
- 🇩🇰 Denmark0.5%
- 🇯🇵 Japan0.13%
- 🇮🇱 Israel0.09%
- 🇱🇺 Luxembourg0.07%
Dividends
Dividend Yield
4.38%
83 out of 126 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.25% | 6.81% | $3.92 |
 OHI | 0.23% | 5.95% | $2.68 |
 BDN | 0.23% | 15.08% | $0.6 |
 ET | 0.2% | 7.54% | $1.25 |
 ABR | 0.19% | 16.58% | $1.72 |
 PSEC | 0.19% | 19.49% | $0.72 |
 HRZN | 0.18% | 19.97% | - |
 ENB | 0.18% | 5.75% | $2.66 |
 ADAM | 0.16% | 10.34% | $1 |
 CALM | 0.15% | 10.26% | $1.87 |
 LTC.US | 0.15% | 6.08% | $2.28 |
 LOG.MC | 0.15% | 5.51% | $1.5 |
 ASRNL.NV | 0.14% | 5.37% | $2.89 |
 SFL | 0.13% | 11.38% | $1.02 |
 MAIN | 0.12% | 4.82% | $2.85 |
 WU | 0.12% | 10.28% | $0.94 |
 IEP | 0.12% | 25.81% | $4 |
 EPD | 0.12% | 6.64% | $2.03 |
 NWN | 0.11% | 4.21% | $1.95 |
 BXMT | 0.11% | 9.71% | $2.48 |
 WES | 0.1% | 8.86% | $2.59 |
 AGNC | 0.1% | 12.35% | $1.44 |
 TCPC | 0.1% | 17.48% | - |
 MPLX | 0.09% | 7.1% | $3.33 |
 PEP | 0.09% | 3.83% | $5.15 |
 STAG | 0.08% | 4.03% | $1.47 |
 INSW | 0.07% | 5.21% | $5.74 |
 MPW | 0.07% | 6.42% | $0.6 |
 ABBV | 0.06% | 3.13% | $6.06 |
 LAMR | 0.06% | 4.75% | $5.1 |
 PG | 0.05% | 2.89% | $3.83 |
 XIFR | 0.02% | 9.39% | $3.49 |
 IMB.L | 0.02% | 5.3% | $1.49 |
 NI | 0.02% | 2.58% | $1.05 |
 DELL | 0.02% | 1.89% | $1.63 |
 RIO.L | 0.01% | 4.3% | $3.41 |
 WSO | 0.01% | 3.18% | $10.05 |
 NVO | 0.01% | 2.03% | $0.98 |
 NXT.L | 0.01% | 1.8% | $2.07 |
 AVGO | 0.01% | 0.72% | $19.7 |
 NTAP | 0.01% | 2.2% | $2.02 |
 BX | 0.01% | 3.09% | $3.36 |
 HSY | 0.01% | 2.76% | $5.12 |
 LLY | 0.01% | 0.6% | $4.86 |
 AI.PA | 0.01% | 2.12% | $2.91 |
 WKL.NV | 0.01% | 2.94% | $2.08 |
 AAPL | 0.01% | 0.42% | $0.97 |
 RSG | 0.01% | 1.16% | $2.14 |
 FE | 0.01% | 3.77% | $1.64 |
 FER.MC | 0.01% | 1.32% | $0.59 |
 SCCO | 0.01% | 1.63% | $3.76 |
 LIN | 0.01% | 1.39% | $5.33 |
 CMI | 0.01% | 1.37% | $6.72 |
 GOOG | 0.01% | 0.26% | $0.2 |
 UNH | 0% | 2.6% | $7.74 |
 SNY | 0% | 3.5% | $1.48 |
 D | 0% | 4.4% | $2.67 |
 META | 0% | 0.35% | $1 |
 V | 0% | 0.75% | $2.01 |
 AEE | 0% | 2.77% | $2.6 |
 MSFT | 0% | 0.77% | $3 |
 OR.PA | 0% | 1.82% | $6.6 |
 SO | 0% | 3.34% | $2.82 |
 MPC | 0% | 2.15% | $3.23 |
 CAH | 0% | 0.98% | $2.01 |
 COR | 0% | 0.64% | $2.02 |
 LEN | 0% | 1.76% | $1.75 |
 AME | 0% | 0.59% | $1.06 |
 BRO | 0% | 0.79% | $0.51 |
 APH | 0% | 0.49% | $0.44 |
 ICE | 0% | 1.13% | $1.77 |
 DHR | 0% | 0.55% | $1.05 |
 ASML.NV | 0% | 0.58% | $6.1 |
 HWM | 0% | 0.2% | $0.19 |
 AJG | 0% | 1.02% | $2.3 |
 MA | 0% | 0.59% | $2.46 |
 COST | 0% | 0.54% | $19.22 |
 SONY | 0% | 0.44% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 RVTY | 0% | -0.25% | $-0.28 |
 BG | 0% | -2.5% | $-2.7 |
 APA | 0% | -4.01% | $-1 |
 PFE | -0.01% | -6.77% | $-1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.51
High:
KTOS
1,047.88KTOSLow:
NET
-596.57NETDetails
PEG Ratio
186.12
High:KTOS
4,406.36KTOSLow:TCPC
-68.33TCPCDetails
Price/Book
13.06
High:
PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
7.46
High:PLTR
111.21PLTRLow:COR
0.21CORDetails
Price/CF
25.29
High:KTOS
668.08KTOSLow:XIFR
0.83XIFRDetails
Price/FCF
54.49
High:PEP
5,253.35PEPLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
33.51
High:KTOS
1,047.88KTOSLow:NET
-596.57NETDetails
PEG Ratio
186.12
High:KTOS
4,406.36KTOSLow:TCPC
-68.33TCPCDetails
Price/Book
13.06
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
7.46
High:PLTR
111.21PLTRLow:COR
0.21CORDetails
Price/CF
25.29
High:KTOS
668.08KTOSLow:XIFR
0.83XIFRDetails
Price/FCF
54.49
High:PEP
5,253.35PEPLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.29% | Sep 2021 | Nov 2024 | 38 |
-5.56% | Dec 2024 | Aug 2025 | 8 |
-2.12% | Oct 2025 | Jan 2026 | 3 |
-0.61% | Jun 2021 | Jul 2021 | 1 |