Loading...
0%
Today
+0.38%
This Month
+8.01%
Year To Date
+43.2%
2 Years
+43.1%
5 Years
+21.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.47%
- 💰 Finance13.8%
- 💻 Electronic Technology12.57%
- 🍞 Consumer Non Durables7.86%
- 🛠️ Producer Manufacturing5.92%
- 🚚 Transportation4.71%
- 🛍️ Retail Trade3.92%
- 🏭 Industrial Services3.87%
- 💵 Cash3.04%
- 🪨 Non Energy Minerals2.82%
- 🧪 Process Industries2.82%
- 🧬 Health Technology2.77%
- 📡 Communications2.63%
- ⛏️ Energy Minerals1.9%
- 💼 Commercial Services1.15%
- 🚗 Consumer Durables0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.44%
- 🇺🇸 Nasdaq37.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.24%
- 🇬🇧 United Kingdom10.83%
- 🇨🇦 Canada5.7%
- 🇩🇪 Germany2.94%
- 🇪🇸 Spain2.87%
- 🇱🇺 Luxembourg2.7%
- 🇩🇰 Denmark0.87%
Dividends
Dividend Yield
0.59%
31 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.18% | 5.83% | $2.92 |
 ENB | 0.16% | 5.72% | $2.66 |
 HSBC | 0.15% | 5.22% | $3.03 |
 T | 0.11% | 4.12% | $1.11 |
 PM | 0.09% | 3.02% | $5.2 |
 DB | 0.07% | 2.45% | $0.49 |
 IBM | 0.07% | 2.34% | $6.65 |
 SAN | 0.06% | 2% | $0.13 |
 MRX | 0.04% | 1.53% | - |
 AEM | 0.04% | 1.31% | $1.6 |
 IBKR | 0.01% | 0.45% | $0.55 |
 VRSN | 0.01% | 0.27% | - |
 HWM | 0.01% | 0.19% | $0.19 |
 GEV | 0% | 0.13% | - |
 PVH | 0% | -0.21% | $-0.15 |
 ODFL | -0.01% | -0.67% | $-0.92 |
 SSD | -0.01% | -0.71% | $-1.09 |
 LLY | -0.01% | -0.75% | $-4.86 |
 IBP | -0.01% | -0.78% | $-1.36 |
 HXL | -0.01% | -1.06% | $-0.55 |
 LFUS | -0.01% | -1.19% | $-2.6 |
 ESI | -0.01% | -1.29% | $-0.32 |
 NTAP | -0.02% | -1.92% | $-2.02 |
 DG.US | -0.02% | -2.14% | $-2.36 |
 MGY | -0.02% | -2.42% | $-0.49 |
 CBT | -0.02% | -2.35% | $-1.63 |
 TRNO | -0.03% | -3.47% | $-1.8 |
 PR | -0.04% | -3.79% | $-0.21 |
 EMN | -0.04% | -4.24% | $-3.22 |
 RYN | -0.04% | -4.68% | $-1.14 |
 WPP | -0.11% | -9.38% | $-2.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Jul 23, 2025 | -$0.52 |
SSD | Pay Day | Jul 24, 2025 | -$0.29 |
T | Pay Day | Aug 1, 2025 | $0.28 |
LLY | Ex-Dividend | Aug 15, 2025 | -$1.50 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
CBT | Ex-Dividend | Aug 29, 2025 | -$0.45 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
LLY | Pay Day | Sep 10, 2025 | -$1.50 |
CBT | Pay Day | Sep 11, 2025 | -$0.45 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
RYN | Ex-Dividend | Sep 16, 2025 | -$0.27 |
RYN | Pay Day | Sep 30, 2025 | -$0.27 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 6.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.55
High:
KTOS
468.09KTOSLow:
NET
-830.6NETDetails
PEG Ratio
327.08
High:
VRSN
6,428.57VRSNLow:NET
-1,478.08NETDetails
Price/Book
4.55
High:
RBLX
271.59RBLXLow:
RBRK
-30.62RBRKDetails
Price/Sales
3.68
High:
ARM
41.66ARMLow:
WPP
0.32WPPDetails
Price/CF
10.01
High:ARM
286.48ARMLow:
DB
1.03DBDetails
Price/FCF
16.35
High:
RYN
995.6RYNLow:DB
1.09DBDetails
P/E Ratio
32.55
High:KTOS
468.09KTOSLow:NET
-830.6NETDetails
PEG Ratio
327.08
High:VRSN
6,428.57VRSNLow:NET
-1,478.08NETDetails
Price/Book
4.55
High:RBLX
271.59RBLXLow:RBRK
-30.62RBRKDetails
Price/Sales
3.68
High:ARM
41.66ARMLow:WPP
0.32WPPDetails
Price/CF
10.01
High:ARM
286.48ARMLow:DB
1.03DBDetails
Price/FCF
16.35
High:RYN
995.6RYNLow:DB
1.09DBDetails
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 |