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+0.72%
Today
+1.79%
This Month
+5.98%
Year To Date
+5.98%
2 Years
+5.98%
5 Years
+19.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.21%
- 🪨 Non Energy Minerals11.77%
- 💻 Electronic Technology11.59%
- 💰 Finance8.79%
- 🛍️ Retail Trade6.8%
- 🍞 Consumer Non Durables6.79%
- 💇♀️ Consumer Services6.57%
- 🧬 Health Technology4.47%
- ⚡ Utilities4.08%
- 💵 Cash3.13%
- 🛠️ Producer Manufacturing2.31%
- 🏭 Industrial Services2.26%
- 💼 Commercial Services2.25%
- 📡 Communications2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.18%
- 🇺🇸 Nasdaq31.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.16%
- 🇨🇦 Canada11.69%
- 🇬🇧 United Kingdom8.9%
- 🇩🇪 Germany4.49%
- 🇱🇺 Luxembourg2.39%
- 🇯🇵 Japan2.21%
- 🇪🇸 Spain2.18%
- 🇧🇷 Brazil2.12%
- 🇦🇷 Argentina1.96%
Dividends
Dividend Yield
1.25%
28 out of 43 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MO (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.15% | 6.92% | $3.92 |
 BTI | 0.15% | 6.35% | $2.92 |
 ENB | 0.12% | 5.52% | $2.66 |
 HSBC | 0.12% | 5.51% | $3.03 |
 T | 0.09% | 4.03% | $1.11 |
 PM | 0.07% | 2.96% | $5.2 |
 GILD | 0.06% | 2.82% | $3.04 |
 DB | 0.06% | 2.63% | $0.49 |
 IBM | 0.06% | 2.52% | $6.65 |
 SBS | 0.06% | 2.67% | $0.23 |
 BCS | 0.05% | 2.39% | $0.39 |
 SAN | 0.05% | 2.11% | $0.13 |
 AEM | 0.03% | 1.26% | $1.6 |
 MRX | 0.03% | 1.34% | - |
 WMT | 0.02% | 0.96% | $0.81 |
 IDCC | 0.02% | 0.84% | $1.6 |
 KGC | 0.02% | 0.75% | $0.12 |
 WPM | 0.02% | 0.68% | $0.61 |
 SAP | 0.01% | 0.62% | $1.73 |
 CNK | 0.01% | 0.51% | - |
 TKO | 0.01% | 0.45% | $0.48 |
 DRS | 0.01% | 0.41% | - |
 AGI | 0.01% | 0.36% | $0.1 |
 SONY | 0.01% | 0.37% | $0.49 |
 CRS | 0.01% | 0.32% | $0.8 |
 VRSN | 0.01% | 0.28% | - |
 HWM | 0% | 0.21% | $0.19 |
 GEV | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
MRX | Pay Day | Jun 10, 2025 | $0.15 |
CNK | Pay Day | Jun 12, 2025 | $0.08 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
TKO | Ex-Dividend | Jun 13, 2025 | $0.38 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TKO | Pay Day | Jun 30, 2025 | $0.38 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
17.85
17.85
-2
0
2
18
18
Omega Ratio
2.82
2.82
0
1
1.5
3
3
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
1.95
1.95
0
0.3
0.6
2
2
Calmar Ratio
5.19
5.19
0
0.3
0.6
6
6
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
17.85
17.85
-2
0
2
18
18
Omega Ratio
2.82
2.82
0
1
1.5
3
3
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
1.95
1.95
0
0.3
0.6
2
2
Calmar Ratio
5.19
5.19
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.9
High:
KTOS
317.5KTOSLow:
NET
-719.36NETDetails
PEG Ratio
328.06
High:
VRSN
6,226.35VRSNLow:NET
-1,280.12NETDetails
Price/Book
4.52
High:NET
41.54NETLow:
ORLY
-57.5ORLYDetails
Price/Sales
2.59
High:NET
33.38NETLow:
DB
0.78DBDetails
Price/CF
12.1
High:
TTWO
18,296.3TTWOLow:DB
1.03DBDetails
Price/FCF
22.67
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
P/E Ratio
29.9
High:KTOS
317.5KTOSLow:NET
-719.36NETDetails
PEG Ratio
328.06
High:VRSN
6,226.35VRSNLow:NET
-1,280.12NETDetails
Price/Book
4.52
High:NET
41.54NETLow:ORLY
-57.5ORLYDetails
Price/Sales
2.59
High:NET
33.38NETLow:DB
0.78DBDetails
Price/CF
12.1
High:TTWO
18,296.3TTWOLow:DB
1.03DBDetails
Price/FCF
22.67
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|