Loading...
+0.21%
This Month
+0.21%
Year To Date
+0.21%
2 Years
+0.21%
5 Years
+0.21%
10 Years
+0.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.6%
- 🖥️ Technology Services14.08%
- ⛏️ Energy Minerals11.21%
- 🧬 Health Technology5.91%
- 🍞 Consumer Non Durables5.71%
- 🧪 Process Industries5.24%
- 💼 Commercial Services4.98%
- 🛠️ Producer Manufacturing4.98%
- 💻 Electronic Technology4.96%
- 🚗 Consumer Durables4.7%
- 🏭 Industrial Services4.28%
- 💇♀️ Consumer Services3.94%
- 🛍️ Retail Trade3.91%
- 🪨 Non Energy Minerals3.27%
- 🚚 Transportation3.03%
- 📡 Communications1.86%
- 📦 Distribution Services1.08%
- 🏥 Health Services0.96%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.94%
- 🇺🇸 Nasdaq36.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.01%
- 🇧🇷 Brazil3.69%
- 🇮🇹 Italy3.54%
- 🇲🇽 Mexico2.3%
- 🇨🇦 Canada2.15%
- 🇨🇳 China1.94%
- 🇨🇭 Switzerland1.14%
- 🇰🇾 Cayman Islands1.14%
- 🇱🇺 Luxembourg1.08%
- 🇮🇳 India1.01%
- 🇺🇾 Uruguay0.97%
- 🇫🇷 France0.95%
- 🇨🇴 Colombia0.91%
- 🇬🇧 United Kingdom0.87%
Dividends
Dividend Yield
2.48%
73 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.11% | 11.08% | $2.03 |
 CALM | 0.11% | 9.76% | $1.87 |
 PBR.A | 0.1% | 7.74% | $2.21 |
 PK | 0.09% | 9.32% | $0.8 |
 PBR | 0.09% | 6.87% | $1.73 |
 ATHM.CH | 0.08% | 7.76% | $1.68 |
 VZ | 0.07% | 6.94% | $2.66 |
 KHC | 0.07% | 6.91% | $1.6 |
 GTY | 0.07% | 6.58% | - |
 LPG | 0.06% | 6.22% | - |
 VICI | 0.06% | 6.33% | $1.66 |
 CRGY | 0.06% | 5.19% | $0.48 |
 CHRD | 0.06% | 5.3% | $5 |
 HPQ | 0.05% | 6.17% | $1.1 |
 O | 0.05% | 5.37% | $3.09 |
 BEN | 0.05% | 5.05% | $1.23 |
 RHP | 0.05% | 4.97% | $4.3 |
 CLX | 0.05% | 4.58% | $4.8 |
 E | 0.04% | 3.91% | $1.46 |
 AGRO | 0.04% | 3.9% | $0.33 |
 SWK | 0.04% | 4.19% | $3.24 |
 STAG | 0.04% | 4.11% | $1.47 |
 AVB | 0.04% | 4.08% | $6.7 |
 OMAB | 0.04% | 3.62% | $4.66 |
 GDEN | 0.04% | 3.7% | $0.5 |
 ACI | 0.04% | 3.6% | $0.48 |
 KTB | 0.03% | 3.64% | $1.98 |
 MOS | 0.03% | 3.12% | $0.82 |
 HOG | 0.03% | 3.62% | $0.68 |
 SNY | 0.03% | 3.49% | $1.48 |
 PBF | 0.03% | 3.34% | $0.95 |
 COP | 0.03% | 3.1% | $3.25 |
 OTEX | 0.03% | 3.93% | - |
 JD.US | 0.03% | 3.35% | $0.74 |
 TOWN | 0.03% | 2.94% | $1 |
 ARCO | 0.03% | 3.08% | - |
 APOG | 0.03% | 2.76% | $0.98 |
 PG | 0.03% | 2.88% | $3.83 |
 OSPN | 0.03% | 3.08% | - |
 SLB | 0.03% | 2.33% | $1.05 |
 LEA | 0.02% | 2.58% | $3.08 |
 INFY | 0.02% | 2.45% | $0.39 |
 NKE | 0.02% | 2.59% | $1.45 |
 SCHL | 0.02% | 2.29% | $0.8 |
 MTH | 0.02% | 2.49% | $2.04 |
 OXY | 0.02% | 2.11% | $0.8 |
 HAL | 0.02% | 2% | $0.66 |
 DLB | 0.02% | 2.21% | $1.17 |
 RELX | 0.02% | 2.32% | $0.75 |
 WDFC | 0.02% | 1.75% | $3.42 |
 ERIE | 0.02% | 2.04% | $5.01 |
 DELL | 0.02% | 1.82% | $1.63 |
 LEN | 0.02% | 1.83% | $1.75 |
 PRG | 0.02% | 1.6% | $0.24 |
 EXPO | 0.02% | 1.63% | $1.08 |
 TNC | 0.02% | 1.58% | $1.11 |
 HLNE | 0.01% | 1.42% | $1.83 |
 UFPI | 0.01% | 1.37% | $1.26 |
 ZGN | 0.01% | 1.6% | $0.13 |
 LPX | 0.01% | 1.27% | $1 |
 MSA | 0.01% | 1.21% | $1.92 |
 TGLS | 0.01% | 1.23% | $0.4 |
 RACE | 0.01% | 1.05% | $2.64 |
 RMD | 0.01% | 0.89% | $1.92 |
 CGNX | 0.01% | 0.83% | $0.3 |
 BYD | 0.01% | 0.86% | $0.66 |
 MSFT | 0.01% | 0.78% | $3 |
 AAON | 0% | 0.44% | $0.32 |
 LOB | 0% | 0.31% | $0.12 |
 STVN | 0% | 0.38% | $0.06 |
 MRVL | 0% | 0.29% | $0.24 |
 ORLA | 0% | 0.08% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
24.66
High:
PENG
86,948.85PENGLow:
PDFS
-18,136.84PDFSDetails
PEG Ratio
1,406.07
High:PENG
60,000.93PENGLow:
RBLX
-419.95RBLXDetails
Price/Book
4.56
High:RBLX
129.62RBLXLow:CLX
-602.24CLXDetails
Price/Sales
3.33
High:
FICO
18.51FICOLow:ACI
0.11ACIDetails
Price/CF
15.17
High:
CEVA
236.61CEVALow:CRGY
1.34CRGYDetails
Price/FCF
46.34
High:
VIST
1,621.11VISTLow:CRGY
3.34CRGYDetails
P/E Ratio
24.66
High:PENG
86,948.85PENGLow:PDFS
-18,136.84PDFSDetails
PEG Ratio
1,406.07
High:PENG
60,000.93PENGLow:RBLX
-419.95RBLXDetails
Price/Book
4.56
High:RBLX
129.62RBLXLow:CLX
-602.24CLXDetails
Price/Sales
3.33
High:FICO
18.51FICOLow:ACI
0.11ACIDetails
Price/CF
15.17
High:CEVA
236.61CEVALow:CRGY
1.34CRGYDetails
Price/FCF
46.34
High:VIST
1,621.11VISTLow:CRGY
3.34CRGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|