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+0.63%
Today
+0.84%
This Month
+7.9%
Year To Date
+42.77%
2 Years
+42.96%
5 Years
+22.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.75%
- 🪨 Non Energy Minerals17%
- 💻 Electronic Technology10.4%
- 🧬 Health Technology8.82%
- 🍞 Consumer Non Durables7.87%
- 💇♀️ Consumer Services7.36%
- 🛠️ Producer Manufacturing5.84%
- 🏭 Industrial Services4.73%
- 🛍️ Retail Trade3.84%
- 💵 Cash2.99%
- 💼 Commercial Services2.9%
- 📡 Communications2.87%
- 💰 Finance2.86%
- 🚗 Consumer Durables0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.25%
- 🇺🇸 Nasdaq35.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.23%
- 🇨🇦 Canada15.07%
- 🇬🇧 United Kingdom6.87%
- 🇱🇺 Luxembourg3.15%
- 🇪🇸 Spain2.86%
Dividends
Dividend Yield
0.64%
33 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BTI (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.19% | 6.35% | $2.92 |
 ENB | 0.16% | 5.52% | $2.66 |
 T | 0.12% | 4.03% | $1.11 |
 PM | 0.09% | 2.96% | $5.2 |
 GILD | 0.08% | 2.82% | $3.04 |
 SAN | 0.06% | 2.11% | $0.13 |
 MRX | 0.04% | 1.34% | - |
 AEM | 0.04% | 1.26% | $1.6 |
 IDCC | 0.03% | 0.84% | $1.6 |
 KGC | 0.02% | 0.75% | $0.12 |
 WPM | 0.02% | 0.68% | $0.61 |
 CNK | 0.01% | 0.51% | - |
 AGI | 0.01% | 0.36% | $0.1 |
 CRS | 0.01% | 0.32% | $0.8 |
 VRSN | 0.01% | 0.28% | - |
 HWM | 0.01% | 0.21% | $0.19 |
 GEV | 0% | 0.1% | - |
 WDC | 0% | -0.18% | - |
 H | 0% | -0.46% | $-0.6 |
 A | -0.01% | -0.86% | $-0.93 |
 BCC | -0.01% | -0.96% | $-0.8 |
 ASO | -0.01% | -1.07% | $-0.4 |
 HXL | -0.01% | -1.14% | $-0.55 |
 LRCX | -0.01% | -1.08% | $-8 |
 XYL | -0.01% | -1.2% | $-1.38 |
 LFUS | -0.01% | -1.3% | $-2.6 |
 FCX | -0.01% | -1.43% | $-0.6 |
 NDSN | -0.01% | -1.41% | $-2.72 |
 EXPO | -0.01% | -1.51% | $-1.08 |
 MMS | -0.02% | -1.71% | $-1.18 |
 DEO | -0.04% | -3.89% | $-3.99 |
 OMC | -0.04% | -3.98% | $-2.8 |
 GIS | -0.04% | -4.42% | $-2.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OMC | Ex-Dividend | Jun 10, 2025 | -$0.70 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
MRX | Pay Day | Jun 10, 2025 | $0.15 |
H | Pay Day | Jun 11, 2025 | -$0.15 |
CNK | Pay Day | Jun 12, 2025 | $0.08 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
WDC | Pay Day | Jun 18, 2025 | -$0.10 |
LRCX | Ex-Dividend | Jun 18, 2025 | -$0.23 |
BCC | Pay Day | Jun 18, 2025 | -$0.21 |
EXPO | Pay Day | Jun 20, 2025 | -$0.30 |
XYL | Pay Day | Jun 26, 2025 | -$0.40 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
A | Ex-Dividend | Jul 1, 2025 | -$0.25 |
OMC | Pay Day | Jul 9, 2025 | -$0.70 |
LRCX | Pay Day | Jul 9, 2025 | -$0.23 |
A | Pay Day | Jul 23, 2025 | -$0.25 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 6.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
3.51
3.51
0
0.3
0.6
4
4
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
3.51
3.51
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.67
High:
AXON
188.8AXONLow:
ESTC
-80.02ESTCDetails
PEG Ratio
437.34
High:
VRSN
6,226.35VRSNLow:
GILD
2GILDDetails
Price/Book
5.22
High:
FTNT
39.82FTNTLow:
PM
-25.8PMDetails
Price/Sales
3.93
High:
CRNX
8,286.34CRNXLow:
BCC
0.51BCCDetails
Price/CF
13.74
High:AXON
95.23AXONLow:
SAN
3.44SANDetails
Price/FCF
33.64
High:
DEO
164.31DEOLow:
TPH
5.94TPHDetails
P/E Ratio
30.67
High:AXON
188.8AXONLow:ESTC
-80.02ESTCDetails
PEG Ratio
437.34
High:VRSN
6,226.35VRSNLow:GILD
2GILDDetails
Price/Book
5.22
High:FTNT
39.82FTNTLow:PM
-25.8PMDetails
Price/Sales
3.93
High:CRNX
8,286.34CRNXLow:BCC
0.51BCCDetails
Price/CF
13.74
High:AXON
95.23AXONLow:SAN
3.44SANDetails
Price/FCF
33.64
High:DEO
164.31DEOLow:TPH
5.94TPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Sep 2023 | Nov 2023 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Feb 2025 | Apr 2025 | 2 |
-1.94% | Apr 2024 | May 2024 | 1 |
-1.16% | Sep 2024 | Oct 2024 | 1 |
-0.2% | Jul 2023 | Aug 2023 | 1 |