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-0.16%
This Month
+12.05%
Year To Date
+12.05%
2 Years
+12.05%
5 Years
+12.05%
10 Years
+21.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.94%
- 🖥️ Technology Services22.41%
- 💻 Electronic Technology13.4%
- 🪨 Non Energy Minerals13.39%
- 💇♀️ Consumer Services6.65%
- ⚡ Utilities2.25%
- 🛍️ Retail Trade2.25%
- 🍞 Consumer Non Durables2.23%
- 🏭 Industrial Services2.22%
- 🚚 Transportation2.22%
- 🛠️ Producer Manufacturing2.21%
- 💵 Cash2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.36%
- 🇺🇸 Nasdaq26.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.51%
- 🇨🇦 Canada11.17%
- 🇬🇧 United Kingdom6.71%
- 🇩🇪 Germany2.26%
- 🇸🇬 Singapore2.25%
- 🇮🇱 Israel2.23%
- 🇪🇸 Spain2.23%
- 🇿🇦 South Africa2.22%
- 🇧🇲 Bermuda2.2%
- 🇨🇴 Colombia2.2%
- 🇱🇺 Luxembourg2.2%
Dividends
Dividend Yield
1.25%
28 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CIB (12.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.28% | 12.51% | $3.37 |
 BTI | 0.12% | 5.46% | $2.92 |
 HSBC | 0.11% | 5.07% | $3.03 |
 NWG | 0.1% | 4.54% | $0.42 |
 MAIN | 0.1% | 4.59% | $2.85 |
 C | 0.05% | 2.42% | $2.12 |
 DB | 0.05% | 2.29% | $0.49 |
 WFC | 0.05% | 2.06% | $1.4 |
 GFI | 0.04% | 2.02% | $0.31 |
 GS | 0.04% | 1.79% | $11 |
 SAN | 0.04% | 1.78% | $0.13 |
 JPM | 0.04% | 1.77% | $4.4 |
 B | 0.04% | 1.7% | $0.4 |
 AEM | 0.02% | 1.1% | $1.6 |
 SCHW | 0.02% | 1.1% | $1 |
 AVGO | 0.02% | 0.76% | $19.7 |
 RCL | 0.02% | 0.69% | - |
 AGX | 0.01% | 0.66% | $1.15 |
 WPM | 0.01% | 0.65% | $0.61 |
 VRSN | 0.01% | 0.56% | - |
 KGC | 0.01% | 0.57% | $0.12 |
 VST | 0.01% | 0.48% | $0.85 |
 GE | 0.01% | 0.47% | $0.44 |
 IBKR | 0.01% | 0.45% | $0.55 |
 WDC | 0.01% | 0.23% | - |
 HWM | 0.01% | 0.23% | $0.19 |
 CCJ | 0% | 0.15% | $0.09 |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 7.9/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
3.73
3.73
0
1
2
4
4
Jensen's Alpha
11.29
11.29
-2
0
2
12
12
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
7.7
7.7
0
0.3
0.6
8
8
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
3.73
3.73
0
1
2
4
4
Jensen's Alpha
11.29
11.29
-2
0
2
12
12
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
7.7
7.7
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.81
High:
KTOS
692.06KTOSLow:
ZS
-1,008.87ZSDetails
PEG Ratio
388.77
High:
VRSN
12,389.25VRSNLow:ZS
-3,250.61ZSDetails
Price/Book
3.81
High:
RBLX
261.9RBLXLow:
VIK
-120.9VIKDetails
Price/Sales
4.09
High:
NET
37.99NETLow:
DB
1.03DBDetails
Price/CF
11.4
High:KTOS
668.08KTOSLow:
IBKR
0.74IBKRDetails
Price/FCF
14.91
High:KTOS
472.24KTOSLow:IBKR
0.74IBKRDetails
P/E Ratio
29.81
High:KTOS
692.06KTOSLow:ZS
-1,008.87ZSDetails
PEG Ratio
388.77
High:VRSN
12,389.25VRSNLow:ZS
-3,250.61ZSDetails
Price/Book
3.81
High:RBLX
261.9RBLXLow:VIK
-120.9VIKDetails
Price/Sales
4.09
High:NET
37.99NETLow:DB
1.03DBDetails
Price/CF
11.4
High:KTOS
668.08KTOSLow:IBKR
0.74IBKRDetails
Price/FCF
14.91
High:KTOS
472.24KTOSLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.16% | Sep 2025 | - | 1 |