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-3.39%
This Month
+25.33%
Year To Date
+68.33%
2 Years
+153.41%
5 Years
+153.41%
10 Years
+28.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24%
- 🏭 Industrial Services23.41%
- 💻 Electronic Technology12.8%
- 🪨 Non Energy Minerals9.25%
- ⛏️ Energy Minerals7.9%
- 💇♀️ Consumer Services7.56%
- 💰 Finance5.64%
- 💵 Cash4.87%
- 🛍️ Retail Trade2.68%
- ❓ Other1.6%
- 🧬 Health Technology1.43%
- 🚚 Transportation1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.24%
- 🇺🇸 NYSE30.55%
- Regular Trading Hours - RTH1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.07%
- 🇨🇦 Canada4.57%
- 🇬🇷 Greece1.12%
- 🇫🇷 France1.03%
Dividends
Dividend Yield
1.25%
19 out of 31 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPLX.US (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.28% | 4.46% | $0.25 |
 EPR | 0.14% | 6.33% | $3.34 |
 MPLX.US | 0.13% | 7.43% | $3.33 |
 EPD | 0.13% | 5.74% | $2.03 |
 PAA | 0.12% | 6.96% | $1.17 |
 ET | 0.11% | 6.8% | $1.25 |
 JXN | 0.06% | 3.21% | $2.64 |
 MFC | 0.06% | 3.44% | $1.13 |
 SBLK | 0.04% | 3.79% | $1.82 |
 BKNG | 0.04% | 0.97% | $17.5 |
 MSFT | 0.03% | 0.83% | $3 |
 GOOGL | 0.03% | 0.23% | $0.2 |
 META | 0.03% | 0.34% | $1 |
 B | 0.03% | 2.12% | $0.4 |
 NEM | 0.01% | 0.95% | $1.3 |
 CCL | 0.01% | 1.08% | - |
 KGC | 0.01% | 0.5% | $0.12 |
 MU | 0% | 0.05% | $0.46 |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
JXN | Ex-Dividend | Jun 11, 2026 | $0.90 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
META | Pay Day | Jun 25, 2026 | $0.53 |
JXN | Pay Day | Jun 25, 2026 | $0.90 |
EGY | Pay Day | Jun 26, 2026 | $0.06 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
Performance Metrics
Score 8.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
TTMI
100.47TTMILow:
VISN
-55.98VISNDetails
PEG Ratio
155.58
High:EPD
1,399.13EPDLow:VISN
-72.57VISNDetails
Price/Book
8.5
High:
STRL.US
25.63STRL.USLow:BKNG
-14.98BKNGDetails
Price/Sales
8.71
High:
SNDK
20.95SNDKLow:PAA
0.36PAADetails
Price/CF
16.92
High:TTMI
29.16TTMILow:JXN
1.42JXNDetails
Price/FCF
55.82
High:MPLX.US
704.9MPLX.USLow:JXN
1.49JXNDetails
P/E Ratio
27.95
High:TTMI
100.47TTMILow:VISN
-55.98VISNDetails
PEG Ratio
155.58
High:EPD
1,399.13EPDLow:VISN
-72.57VISNDetails
Price/Book
8.5
High:STRL.US
25.63STRL.USLow:BKNG
-14.98BKNGDetails
Price/Sales
8.71
High:SNDK
20.95SNDKLow:PAA
0.36PAADetails
Price/CF
16.92
High:TTMI
29.16TTMILow:JXN
1.42JXNDetails
Price/FCF
55.82
High:MPLX.US
704.9MPLX.USLow:JXN
1.49JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.77% | Apr 2022 | Mar 2023 | 11 |
-11.69% | Feb 2025 | Jun 2025 | 4 |
-10.75% | Aug 2023 | Dec 2023 | 4 |
-4.72% | Mar 2026 | Apr 2026 | 1 |
-4.55% | Apr 2024 | May 2024 | 1 |
-3.39% | Jun 2026 | - | 1 |
-3.08% | Jul 2024 | Sep 2024 | 2 |
-1.74% | Dec 2024 | Jan 2025 | 1 |
-1.54% | May 2023 | Jun 2023 | 1 |