Loading...
+0.28%
This Month
+3.13%
Year To Date
+3.13%
2 Years
+3.13%
5 Years
+3.13%
10 Years
+3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.2%
- 🛍️ Retail Trade10.77%
- 🖥️ Technology Services10.21%
- 🧬 Health Technology7.2%
- 🧪 Process Industries6.03%
- 💻 Electronic Technology5.88%
- 💼 Commercial Services5.76%
- 🏭 Industrial Services4.8%
- ⛏️ Energy Minerals4.72%
- 🏥 Health Services4.55%
- 🍞 Consumer Non Durables4.2%
- 🚚 Transportation3.88%
- 🪨 Non Energy Minerals3.64%
- 🚗 Consumer Durables3%
- 🛠️ Producer Manufacturing2.82%
- 💇♀️ Consumer Services1.92%
- 💵 Cash1.89%
- 📡 Communications1.88%
- 📦 Distribution Services1.86%
- ⚡ Utilities0.95%
- 🧩 Miscellaneous0.94%
- ❓ Other0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.97%
- 🇺🇸 Nasdaq44.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.25%
- 🇨🇦 Canada3.59%
- 🇨🇭 Switzerland2.03%
- 🇧🇷 Brazil1.99%
- 🇮🇪 Ireland1.96%
- 🇲🇽 Mexico1.94%
- 🇩🇪 Germany1.93%
- 🇧🇲 Bermuda1.85%
- 🇰🇾 Cayman Islands0.97%
- 🇯🇵 Japan0.95%
- 🇮🇩 Indonesia0.89%
- 🇨🇳 China0.86%
Dividends
Dividend Yield
1.48%
56 out of 99 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.11% | 12.19% | $0.94 |
 VTS | 0.1% | 11.23% | $2.03 |
 AMCR | 0.07% | 6.93% | $0.5 |
 ET | 0.07% | 6.8% | $1.25 |
 WB | 0.06% | 7.52% | - |
 PFE | 0.06% | 6.69% | $1.66 |
 LAND | 0.06% | 6.01% | $0.56 |
 TLK | 0.06% | 6.26% | $0.84 |
 AMSF | 0.05% | 5.2% | $1.42 |
 PAX | 0.05% | 5.32% | $1.02 |
 OMAB | 0.05% | 4.76% | $4.66 |
 OMC | 0.04% | 4.22% | $2.8 |
 PEP | 0.04% | 4.08% | $5.15 |
 MOS | 0.04% | 3.89% | $0.82 |
 AEO | 0.03% | 3% | $0.48 |
 SCVL | 0.03% | 3.61% | $0.48 |
 GAP | 0.03% | 3.15% | $0.6 |
 PAC | 0.03% | 3.29% | $3.79 |
 TM | 0.03% | 3.17% | $4.64 |
 FMS | 0.03% | 2.77% | $0.44 |
 LMT | 0.03% | 2.63% | $12.45 |
 MCD | 0.03% | 2.68% | $6.53 |
 SUZ | 0.02% | 2.29% | $0.2 |
 DOLE | 0.02% | 2.44% | $0.32 |
 WDFC | 0.02% | 1.93% | $3.42 |
 LEG | 0.02% | 1.96% | $1.43 |
 KSS | 0.02% | 1.57% | $2 |
 WM | 0.02% | 1.63% | $2.9 |
 NSSC | 0.02% | 1.62% | $0.28 |
 PRG | 0.02% | 1.58% | $0.24 |
 ACM | 0.02% | 1.64% | $0.84 |
 XYL | 0.02% | 1.52% | $1.38 |
 DIS | 0.01% | 1.51% | $0.75 |
 RYAAY | 0.01% | 1.24% | $0.93 |
 LDOS | 0.01% | 1.36% | $1.5 |
 JBSS | 0.01% | 1.19% | $0.8 |
 MSCI | 0.01% | 1.28% | $5.96 |
 J | 0.01% | 1.13% | $1.1 |
 RGR | 0.01% | 0.99% | $0.92 |
 SAP | 0.01% | 1.14% | $1.73 |
 TTEK | 0.01% | 0.95% | $1.07 |
 SPGI | 0.01% | 0.92% | $3.62 |
 RRC | 0.01% | 0.94% | $0.32 |
 BGC | 0.01% | 0.76% | $0.05 |
 RGLD | 0.01% | 0.85% | $1.58 |
 EMBJ | 0.01% | 0.69% | - |
 MA | 0.01% | 0.68% | $2.46 |
 FNV | 0.01% | 0.69% | $1.41 |
 VST | 0.01% | 0.6% | $0.85 |
 CR | 0.01% | 0.52% | $0.77 |
 WPM | 0% | 0.56% | $0.61 |
 GRMN | 0% | 0.38% | $3.71 |
 META | 0% | 0.34% | $1 |
 CLB | 0% | 0.29% | $0.04 |
 CE | 0% | 0.22% | $2.8 |
 BDC | 0% | 0.18% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
J | Pay Day | Jun 19, 2026 | $0.36 |
AMSF | Pay Day | Jun 19, 2026 | $0.41 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
NSSC | Pay Day | Jul 3, 2026 | $0.15 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
DOLE | Pay Day | Jul 8, 2026 | $0.09 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
Performance Metrics
Score 1.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.89
-11.89
-12
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-2.23
-2.23
-3
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.89
-11.89
-12
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-2.23
-2.23
-3
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.13
High:
AXON
205.43AXONLow:
ATRC
-282.59ATRCDetails
PEG Ratio
148.6
High:
BJ
2,549.91BJLow:ATRC
-320.76ATRCDetails
Price/Book
4.33
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3.02
High:FNV
21.68FNVLow:KSS
0.12KSSDetails
Price/CF
14.35
High:AXON
227.41AXONLow:KSS
1.17KSSDetails
Price/FCF
31.29
High:AXON
1,795.64AXONLow:KSS
1.65KSSDetails
P/E Ratio
23.13
High:AXON
205.43AXONLow:ATRC
-282.59ATRCDetails
PEG Ratio
148.6
High:BJ
2,549.91BJLow:ATRC
-320.76ATRCDetails
Price/Book
4.33
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3.02
High:FNV
21.68FNVLow:KSS
0.12KSSDetails
Price/CF
14.35
High:AXON
227.41AXONLow:KSS
1.17KSSDetails
Price/FCF
31.29
High:AXON
1,795.64AXONLow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.19% | Jan 2026 | May 2026 | 4 |