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+2.95%
This Month
+10.98%
Year To Date
+10.98%
2 Years
+10.98%
5 Years
+10.98%
10 Years
+10.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.24%
- 🖥️ Technology Services11.14%
- 🛍️ Retail Trade10.31%
- 🧬 Health Technology8.17%
- 💻 Electronic Technology6.7%
- 💼 Commercial Services6.19%
- 🧪 Process Industries5.84%
- ⛏️ Energy Minerals4.51%
- 🪨 Non Energy Minerals3.9%
- 🏭 Industrial Services3.78%
- 🍞 Consumer Non Durables3.74%
- 🏥 Health Services3.72%
- 🚚 Transportation3.57%
- 💵 Cash3.16%
- 🚗 Consumer Durables2.77%
- 🛠️ Producer Manufacturing2.54%
- 📦 Distribution Services2.09%
- 💇♀️ Consumer Services1.82%
- 📡 Communications1.59%
- ❓ Other1.02%
- ⚡ Utilities0.88%
- 🧩 Miscellaneous0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.14%
- 🇺🇸 Nasdaq43.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.89%
- 🇨🇦 Canada4.05%
- 🇨🇭 Switzerland2.29%
- 🇧🇷 Brazil2.19%
- 🇩🇪 Germany2.09%
- 🇮🇪 Ireland1.71%
- 🇲🇽 Mexico1.71%
- 🇧🇲 Bermuda1.59%
- 🇯🇵 Japan0.98%
- 🇰🇾 Cayman Islands0.9%
- 🇨🇳 China0.81%
- 🇮🇩 Indonesia0.78%
Dividends
Dividend Yield
1.35%
55 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (13.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.11% | 13.09% | $0.94 |
 VTS | 0.09% | 12.03% | $2.03 |
 AMCR | 0.07% | 5.86% | $0.5 |
 WB | 0.06% | 7.8% | - |
 PFE | 0.06% | 6.4% | $1.66 |
 LAND | 0.06% | 6.8% | $0.56 |
 TLK | 0.05% | 6.32% | $0.84 |
 AMSF | 0.05% | 6.06% | $1.42 |
 PAX | 0.05% | 5.36% | $1.02 |
 OMAB | 0.04% | 4.62% | $4.66 |
 OMC | 0.04% | 3.64% | $2.8 |
 PEP | 0.04% | 4.16% | $5.15 |
 MOS | 0.03% | 4.18% | $0.82 |
 SHOE | 0.03% | 4.13% | $0.48 |
 PAC | 0.03% | 3.84% | $3.79 |
 GAP | 0.03% | 3.37% | $0.6 |
 AEO | 0.03% | 3.06% | $0.48 |
 TM | 0.03% | 2.83% | $4.64 |
 FMS | 0.03% | 2.58% | $0.44 |
 LMT | 0.02% | 2.29% | $12.45 |
 MCD | 0.02% | 2.76% | $6.53 |
 SUZ | 0.02% | 2.34% | $0.2 |
 DOLE | 0.02% | 2.63% | $0.32 |
 WDFC | 0.02% | 1.75% | $3.42 |
 LEG | 0.02% | 2.09% | $1.43 |
 GRMN | 0.02% | 1.37% | $3.71 |
 ACM | 0.02% | 1.91% | $0.84 |
 WM | 0.02% | 1.58% | $2.9 |
 NSSC | 0.01% | 1.52% | $0.28 |
 KSS | 0.01% | 1.3% | $2 |
 DIS | 0.01% | 1.45% | $0.75 |
 XYL | 0.01% | 1.42% | $1.38 |
 PRG | 0.01% | 1.28% | $0.24 |
 LDOS | 0.01% | 1.2% | $1.5 |
 MSCI | 0.01% | 1.4% | $5.96 |
 RYAAY | 0.01% | 1.23% | $0.93 |
 EMBJ | 0.01% | 0.9% | - |
 JBSS | 0.01% | 1.07% | $0.8 |
 SAP | 0.01% | 1.03% | $1.73 |
 J | 0.01% | 0.95% | $1.1 |
 RGR | 0.01% | 1.04% | $0.92 |
 RRC | 0.01% | 0.97% | $0.32 |
 SPGI | 0.01% | 0.95% | $3.62 |
 TTEK | 0.01% | 0.75% | $1.07 |
 RGLD | 0.01% | 0.79% | $1.58 |
 BGC | 0.01% | 0.72% | $0.05 |
 FNV | 0.01% | 0.68% | $1.41 |
 MA | 0.01% | 0.6% | $2.46 |
 VST | 0.01% | 0.63% | $0.85 |
 WPM | 0.01% | 0.53% | $0.61 |
 CR | 0% | 0.44% | $0.77 |
 META | 0% | 0.37% | $1 |
 CLB | 0% | 0.32% | $0.04 |
 CE | 0% | 0.27% | $2.8 |
 BDC | 0% | 0.15% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.66
High:
AXON
226.48AXONLow:
ATRC
-355.23ATRCDetails
PEG Ratio
152.84
High:
BJ
2,539.86BJLow:ATRC
-403.21ATRCDetails
Price/Book
4.51
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
3.25
High:FNV
18.88FNVLow:KSS
0.12KSSDetails
Price/CF
14.81
High:AXON
227.41AXONLow:KSS
1.17KSSDetails
Price/FCF
30.92
High:AXON
1,795.64AXONLow:KSS
1.65KSSDetails
P/E Ratio
23.66
High:AXON
226.48AXONLow:ATRC
-355.23ATRCDetails
PEG Ratio
152.84
High:BJ
2,539.86BJLow:ATRC
-403.21ATRCDetails
Price/Book
4.51
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
3.25
High:FNV
18.88FNVLow:KSS
0.12KSSDetails
Price/CF
14.81
High:AXON
227.41AXONLow:KSS
1.17KSSDetails
Price/FCF
30.92
High:AXON
1,795.64AXONLow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.19% | Jan 2026 | May 2026 | 4 |