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0%
This Month
+7.8%
Year To Date
+7.8%
2 Years
+7.8%
5 Years
+7.8%
10 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.14%
- 🛍️ Retail Trade10.81%
- 🖥️ Technology Services10.67%
- 🧬 Health Technology7.66%
- 💻 Electronic Technology6.27%
- 🧪 Process Industries5.94%
- 💼 Commercial Services5.78%
- 🏥 Health Services4.46%
- ⛏️ Energy Minerals4.41%
- 🍞 Consumer Non Durables4.29%
- 🏭 Industrial Services3.83%
- 🚚 Transportation3.72%
- 🪨 Non Energy Minerals3.37%
- 💵 Cash3.16%
- 🚗 Consumer Durables2.84%
- 🛠️ Producer Manufacturing2.6%
- 📦 Distribution Services2.04%
- 💇♀️ Consumer Services1.78%
- 📡 Communications1.62%
- ❓ Other0.98%
- ⚡ Utilities0.92%
- 🧩 Miscellaneous0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.92%
- 🇺🇸 Nasdaq44.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.22%
- 🇨🇦 Canada3.43%
- 🇨🇭 Switzerland2.29%
- 🇧🇷 Brazil2.14%
- 🇩🇪 Germany2.08%
- 🇮🇪 Ireland1.85%
- 🇲🇽 Mexico1.85%
- 🇧🇲 Bermuda1.55%
- 🇯🇵 Japan1%
- 🇨🇳 China0.89%
- 🇰🇾 Cayman Islands0.88%
- 🇮🇩 Indonesia0.79%
Dividends
Dividend Yield
1.36%
55 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (14.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.11% | 14.78% | $0.94 |
 VTS | 0.1% | 12.82% | $2.03 |
 WB | 0.06% | 7.24% | - |
 AMCR | 0.06% | 5.77% | $0.5 |
 PFE | 0.06% | 6.88% | $1.66 |
 LAND | 0.06% | 6.91% | $0.56 |
 TLK | 0.05% | 6.39% | $0.84 |
 AMSF | 0.05% | 5.51% | $1.42 |
 PAX | 0.05% | 5.66% | $1.02 |
 OMAB | 0.04% | 4.45% | $4.66 |
 OMC | 0.04% | 3.94% | $2.8 |
 PEP | 0.04% | 4.12% | $5.15 |
 MOS | 0.03% | 3.98% | $0.82 |
 SHOE | 0.03% | 4.21% | $0.48 |
 PAC | 0.03% | 3.63% | $3.79 |
 GAP | 0.03% | 3.38% | $0.6 |
 AEO | 0.03% | 2.91% | $0.48 |
 TM | 0.03% | 2.83% | $4.64 |
 FMS | 0.03% | 2.36% | $0.44 |
 LMT | 0.02% | 2.34% | $12.45 |
 MCD | 0.02% | 2.72% | $6.53 |
 SUZ | 0.02% | 2.15% | $0.2 |
 DOLE | 0.02% | 2.4% | $0.32 |
 WDFC | 0.02% | 1.76% | $3.42 |
 LEG | 0.02% | 2.04% | $1.43 |
 GRMN | 0.02% | 1.43% | $3.71 |
 ACM | 0.02% | 1.64% | $0.84 |
 WM | 0.02% | 1.56% | $2.9 |
 NSSC | 0.02% | 1.56% | $0.28 |
 KSS | 0.02% | 1.31% | $2 |
 XYL | 0.01% | 1.42% | $1.38 |
 DIS | 0.01% | 1.56% | $0.75 |
 PRG | 0.01% | 1.23% | $0.24 |
 LDOS | 0.01% | 1.46% | $1.5 |
 RYAAY | 0.01% | 1.21% | $0.93 |
 MSCI | 0.01% | 1.35% | $5.96 |
 EMBJ | 0.01% | 1.02% | - |
 JBSS | 0.01% | 1.09% | $0.8 |
 SAP | 0.01% | 1.16% | $1.73 |
 J | 0.01% | 1.01% | $1.1 |
 RGR | 0.01% | 1.05% | $0.92 |
 RRC | 0.01% | 0.95% | $0.32 |
 TTEK | 0.01% | 0.81% | $1.07 |
 SPGI | 0.01% | 0.94% | $3.62 |
 RGLD | 0.01% | 0.95% | $1.58 |
 BGC | 0.01% | 0.69% | $0.05 |
 FNV | 0.01% | 0.76% | $1.41 |
 MA | 0.01% | 0.59% | $2.46 |
 VST | 0.01% | 0.61% | $0.85 |
 WPM | 0.01% | 0.66% | $0.61 |
 CR | 0% | 0.45% | $0.77 |
 META | 0% | 0.38% | $1 |
 CLB | 0% | 0.38% | $0.04 |
 CE | 0% | 0.27% | $2.8 |
 BDC | 0% | 0.16% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
23.5
High:
AXON
226.48AXONLow:
ATRC
-355.23ATRCDetails
PEG Ratio
165.22
High:
BJ
2,539.86BJLow:ATRC
-403.21ATRCDetails
Price/Book
4.51
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
3.21
High:FNV
18.88FNVLow:KSS
0.12KSSDetails
Price/CF
14.56
High:AXON
227.41AXONLow:KSS
1.17KSSDetails
Price/FCF
30.62
High:AXON
1,795.64AXONLow:KSS
1.65KSSDetails
P/E Ratio
23.5
High:AXON
226.48AXONLow:ATRC
-355.23ATRCDetails
PEG Ratio
165.22
High:BJ
2,539.86BJLow:ATRC
-403.21ATRCDetails
Price/Book
4.51
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
3.21
High:FNV
18.88FNVLow:KSS
0.12KSSDetails
Price/CF
14.56
High:AXON
227.41AXONLow:KSS
1.17KSSDetails
Price/FCF
30.62
High:AXON
1,795.64AXONLow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.19% | Jan 2026 | May 2026 | 4 |