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+0.2%
Today
+0.55%
This Month
+17.88%
Year To Date
+27.81%
2 Years
-5.75%
5 Years
-1.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.39%
- 🖥️ Technology Services16.02%
- 🛠️ Producer Manufacturing14.24%
- 📊 ETFs5.9%
- 🧬 Health Technology5.69%
- 💰 Finance5.09%
- 🍞 Consumer Non Durables4.48%
- 💵 Cash4.34%
- 💇♀️ Consumer Services4.1%
- 🛍️ Retail Trade3.38%
- 🚗 Consumer Durables2.62%
- 💼 Commercial Services2.49%
- 🚚 Transportation1.64%
- 🏥 Health Services1.59%
- 🧩 Miscellaneous1.43%
- 🪨 Non Energy Minerals1.28%
- 🧪 Process Industries1.25%
- 🪙 Cryptocurrencies0.52%
- 📦 Distribution Services0.43%
- 🏭 Industrial Services0.42%
- 📡 Communications0.4%
- ⛏️ Energy Minerals0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.27%
- 🇺🇸 NYSE38.94%
- 🌍 Digital Currency0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.75%
- 🇨🇦 Canada4.72%
- 🇿🇦 South Africa0.88%
- 🇮🇱 Israel0.78%
- 🇩🇪 Germany0.41%
- 🇬🇷 Greece0.41%
- 🇮🇪 Ireland0.38%
Dividends
Dividend Yield
0.83%
66 out of 115 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BRY (8.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFF | 0.09% | 0.85% | $0.57 |
 BAM | 0.06% | 2.61% | $1.41 |
 CALM | 0.05% | 6.49% | $1.87 |
 ABBV | 0.04% | 3.46% | $6.06 |
 BRY | 0.03% | 8.37% | $0.73 |
 MO | 0.03% | 6.88% | $3.92 |
 EWZ | 0.02% | 7.39% | - |
 ENR | 0.02% | 5.08% | $1.2 |
 ESEA | 0.02% | 4.96% | $2.2 |
 HYG | 0.02% | 5.83% | - |
 ITRN | 0.02% | 4.58% | $1.17 |
 CL | 0.02% | 2.31% | $1.96 |
 WINA | 0.02% | 0.98% | $3.3 |
 SITC | 0.02% | 1.99% | $0.52 |
 KMB | 0.02% | 3.87% | $4.8 |
 MAS | 0.01% | 1.8% | $1.15 |
 LQD | 0.01% | 4.46% | - |
 TLT | 0.01% | 4.39% | - |
 AVGO | 0.01% | 0.83% | $19.7 |
 VNQ | 0.01% | 4.07% | - |
 AMGN | 0.01% | 3.04% | $8.76 |
 IEF | 0.01% | 3.71% | - |
 LMT | 0.01% | 3.17% | $12.45 |
 XLE | 0.01% | 3.5% | - |
 LRCX | 0.01% | 0.94% | $8 |
 SYY | 0.01% | 2.6% | $2.01 |
 EWA | 0.01% | 3.43% | - |
 BKNG | 0.01% | 0.64% | $17.5 |
 WSO | 0.01% | 2.39% | $10.05 |
 HD | 0.01% | 2.47% | $8.52 |
 AAPL | 0.01% | 0.47% | $0.97 |
 VGK | 0.01% | 2.89% | - |
 TPL | 0.01% | 0.64% | $4.5 |
 FTAI | 0.01% | 1.08% | $1.2 |
 HMY | 0.01% | 0.92% | $0.08 |
 NTAP | 0.01% | 1.97% | $2.02 |
 NATH | 0.01% | 2.05% | $2 |
 MCHI | 0.01% | 2.04% | - |
 EWJ | 0.01% | 2.12% | - |
 MA | 0.01% | 0.53% | $2.46 |
 HCA | 0.01% | 0.79% | $2.52 |
 TNET | 0.01% | 1.61% | $0.25 |
 KLAC | 0.01% | 0.75% | $5.65 |
 ICLN | 0.01% | 1.65% | - |
 XLV | 0.01% | 1.76% | - |
 MCRI | 0.01% | 1.14% | $1.2 |
 GDXJ | 0.01% | 1.71% | - |
 XLF | 0% | 1.4% | - |
 XLI | 0% | 1.35% | - |
 MLI | 0% | 1.06% | $0.7 |
 RGLD | 0% | 1.11% | $1.58 |
 MSI | 0% | 1.01% | $3.82 |
 LII | 0% | 0.77% | $4.45 |
 MPWR | 0% | 0.78% | $4.5 |
 V | 0% | 0.65% | $2.01 |
 UI | 0% | 0.55% | $2.4 |
 VRSK | 0% | 0.57% | $1.46 |
 VRSN | 0% | 0.27% | - |
 QQQ | 0% | 0.58% | - |
 GOOGL | 0% | 0.42% | $0.2 |
 GOOG | 0% | 0.42% | $0.2 |
 CSW | 0% | 0.36% | $0.78 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.29% | $1 |
 EME | 0% | 0.18% | $0.79 |
 AAMI | 0% | 0.1% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
CSW | Ex-Dividend | Jul 25, 2025 | $0.27 |
TNET | Pay Day | Jul 28, 2025 | $0.28 |
EME | Pay Day | Jul 31, 2025 | $0.25 |
WSO | Pay Day | Jul 31, 2025 | $3.00 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
CSW | Pay Day | Aug 8, 2025 | $0.27 |
WINA | Ex-Dividend | Aug 13, 2025 | $0.96 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
MCRI | Ex-Dividend | Aug 29, 2025 | $0.30 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
WINA | Pay Day | Sep 2, 2025 | $0.96 |
MCRI | Pay Day | Sep 15, 2025 | $0.30 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 2.9/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.12
High:
FTAI
557.96FTAILow:
AEHR
-125.38AEHRDetails
PEG Ratio
290.97
High:
VRSN
6,445.27VRSNLow:
SITC
0.7SITCDetails
Price/Book
27.17
High:FTAI
413.19FTAILow:
MAS
-54.08MASDetails
Price/Sales
13.97
High:
MSTR
238.05MSTRLow:
HOVR
-HOVRDetails
Price/CF
31.9
High:MSTR
7,511.07MSTRLow:
BRY
1.08BRYDetails
Price/FCF
41.18
High:MSTR
1,187.5MSTRLow:BRY
2.89BRYDetails
P/E Ratio
47.12
High:FTAI
557.96FTAILow:AEHR
-125.38AEHRDetails
PEG Ratio
290.97
High:VRSN
6,445.27VRSNLow:SITC
0.7SITCDetails
Price/Book
27.17
High:FTAI
413.19FTAILow:MAS
-54.08MASDetails
Price/Sales
13.97
High:MSTR
238.05MSTRLow:HOVR
-HOVRDetails
Price/CF
31.9
High:MSTR
7,511.07MSTRLow:BRY
1.08BRYDetails
Price/FCF
41.18
High:MSTR
1,187.5MSTRLow:BRY
2.89BRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.64% | Dec 2021 | - | 44 |