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+0.15%
This Month
+10.81%
Year To Date
+50.77%
2 Years
+46.82%
5 Years
+46.82%
10 Years
+21.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.44%
- 🪨 Non Energy Minerals15.72%
- 🖥️ Technology Services11.91%
- 💇♀️ Consumer Services6.82%
- 💻 Electronic Technology6.81%
- 🛠️ Producer Manufacturing5.87%
- 🚚 Transportation4.9%
- 🍞 Consumer Non Durables3.94%
- 🛍️ Retail Trade2.99%
- 🏭 Industrial Services2.95%
- 🚗 Consumer Durables2.91%
- 💵 Cash2.1%
- 🧪 Process Industries1.96%
- 🧬 Health Technology1.95%
- ⛏️ Energy Minerals0.99%
- 🏥 Health Services0.98%
- ⚡ Utilities0.96%
- 💼 Commercial Services0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.5%
- 🇺🇸 Nasdaq20.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.64%
- 🇨🇦 Canada11.8%
- 🇩🇪 Germany2.99%
- 🇸🇬 Singapore2.99%
- 🇬🇧 United Kingdom2.97%
- 🇪🇸 Spain2.95%
- 🇿🇦 South Africa2.94%
- 🇧🇲 Bermuda2.91%
- 🇨🇴 Colombia2.9%
- 🇹🇼 Taiwan0.97%
Dividends
Dividend Yield
0.53%
35 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CIB (12.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.36% | 12.51% | $3.37 |
 BTI | 0.16% | 5.46% | $2.92 |
 C | 0.07% | 2.4% | $2.12 |
 DB | 0.07% | 2.29% | $0.49 |
 GFI | 0.06% | 2.02% | $0.31 |
 SAN | 0.05% | 1.78% | $0.13 |
 B | 0.05% | 1.7% | $0.4 |
 SCHW | 0.03% | 1.1% | $1 |
 AEM | 0.03% | 1.1% | $1.6 |
 RCL | 0.02% | 0.69% | - |
 AGX | 0.02% | 0.66% | $1.15 |
 KGC | 0.02% | 0.57% | $0.12 |
 IBKR | 0.01% | 0.45% | $0.55 |
 HWM | 0.01% | 0.23% | $0.19 |
 CCJ | 0% | 0.15% | $0.09 |
 GEV | 0% | 0.13% | - |
 GEHC | 0% | -0.19% | $-0.12 |
 EXP | 0% | -0.45% | $-1 |
 ENTG | 0% | -0.5% | $-0.4 |
 MORN | -0.01% | -0.71% | $-1.62 |
 EFX | -0.01% | -0.75% | $-1.56 |
 ODFL | -0.01% | -0.74% | $-0.92 |
 DHI | -0.01% | -0.93% | $-1.15 |
 BALL | -0.02% | -1.6% | $-0.8 |
 MMC | -0.02% | -1.63% | $-2.84 |
 IEX | -0.02% | -1.74% | $-2.61 |
 CWT | -0.02% | -2.54% | $-1.08 |
 PG | -0.03% | -2.61% | $-3.83 |
 HRB | -0.03% | -3.03% | $-1.28 |
 TRNO | -0.03% | -3.49% | $-1.8 |
 ESS | -0.04% | -3.84% | $-9.52 |
 SON | -0.05% | -4.57% | $-2.05 |
 MUR | -0.05% | -5.09% | $-1.15 |
 FCPT | -0.05% | -5.47% | $-1.37 |
 UMC | -0.05% | -5.59% | $-0.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SON | Pay Day | Sep 10, 2025 | -$0.53 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
EFX | Pay Day | Sep 15, 2025 | -$0.50 |
EXP | Ex-Dividend | Sep 15, 2025 | -$0.25 |
BALL | Pay Day | Sep 16, 2025 | -$0.20 |
ODFL | Pay Day | Sep 17, 2025 | -$0.28 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
TRNO | Ex-Dividend | Sep 29, 2025 | -$0.52 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
HRB | Pay Day | Oct 6, 2025 | -$0.42 |
TRNO | Pay Day | Oct 10, 2025 | -$0.52 |
EXP | Pay Day | Oct 16, 2025 | -$0.25 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 6.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.49
High:
KTOS
692.06KTOSLow:
NET
-607.71NETDetails
PEG Ratio
129.35
High:
FCPT
1,983.44FCPTLow:
RBLX
-563.97RBLXDetails
Price/Book
3.52
High:RBLX
261.9RBLXLow:
VIK
-120.9VIKDetails
Price/Sales
3.56
High:NET
37.99NETLow:
SON
0.68SONDetails
Price/CF
7.92
High:KTOS
668.08KTOSLow:
IBKR
0.74IBKRDetails
Price/FCF
10.74
High:KTOS
472.24KTOSLow:IBKR
0.74IBKRDetails
P/E Ratio
29.49
High:KTOS
692.06KTOSLow:NET
-607.71NETDetails
PEG Ratio
129.35
High:FCPT
1,983.44FCPTLow:RBLX
-563.97RBLXDetails
Price/Book
3.52
High:RBLX
261.9RBLXLow:VIK
-120.9VIKDetails
Price/Sales
3.56
High:NET
37.99NETLow:SON
0.68SONDetails
Price/CF
7.92
High:KTOS
668.08KTOSLow:IBKR
0.74IBKRDetails
Price/FCF
10.74
High:KTOS
472.24KTOSLow:IBKR
0.74IBKRDetails
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 |