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-3.72%
This Month
+16.79%
Year To Date
+16.79%
2 Years
+16.79%
5 Years
+16.79%
10 Years
+16.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.76%
- 💰 Finance13.15%
- ⛏️ Energy Minerals11.67%
- 🖥️ Technology Services11.63%
- 💻 Electronic Technology8.62%
- 🛍️ Retail Trade7.13%
- 🪨 Non Energy Minerals6.25%
- 🍞 Consumer Non Durables5.17%
- 🏭 Industrial Services4.82%
- 🛠️ Producer Manufacturing4.77%
- 🚗 Consumer Durables3.55%
- 💇♀️ Consumer Services2.93%
- 🏥 Health Services1.89%
- 💼 Commercial Services1.65%
- ⚡ Utilities0.69%
- 🧪 Process Industries0.58%
- 🚚 Transportation0.45%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.18%
- 🇺🇸 Nasdaq49.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.52%
- 🇮🇪 Ireland3.13%
- 🇫🇷 France1.57%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0.54%
38 out of 82 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BBY (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.1% | 4.13% | $3.72 |
 M.US | 0.07% | 3.23% | $0.68 |
 TGT | 0.06% | 2.99% | $4.42 |
 APA | 0.06% | 2.04% | $1 |
 HAS | 0.06% | 2.56% | $2.8 |
 DINO | 0.04% | 1.62% | $1.9 |
 PSX | 0.04% | 1.73% | $4.3 |
 HST | 0.03% | 3.23% | $0.78 |
 MPC | 0.02% | 0.85% | $3.23 |
 NUE | 0.02% | 0.86% | $2.13 |
 BFH | 0.02% | 0.88% | $0.84 |
 RGA | 0.02% | 1.41% | $3.4 |
 SEIC | 0.02% | 0.97% | $0.92 |
 GD | 0.02% | 1.83% | $5.48 |
 SCCO | 0.02% | 1.93% | $3.76 |
 SYF | 0.01% | 1.71% | $1 |
 VLO | 0.01% | 1.11% | $4.18 |
 TT | 0.01% | 0.89% | $3.27 |
 UNP | 0.01% | 1.95% | $5.2 |
 SLDE | 0.01% | 0.26% | - |
 EXPE | 0.01% | 0.61% | - |
 V | 0.01% | 0.66% | $2.01 |
 ENS.US | 0.01% | 0.63% | $0.9 |
 TMO | 0% | 0.27% | $1.48 |
 WST | 0% | 0.23% | $0.8 |
 FIX | 0% | 0.21% | $1.02 |
 MU | 0% | 0.06% | $0.46 |
 GPGI | 0% | -0.06% | $-0.3 |
 FLG | 0% | -0.36% | $-0.4 |
 VSEC | 0% | -0.26% | $-0.4 |
 ORA.US | 0% | -0.55% | $-0.48 |
 LPX | -0.01% | -1.63% | $-1 |
 FLS | -0.01% | -1.24% | $-0.82 |
 ROL | -0.01% | -2.23% | $-0.58 |
 ACM | -0.02% | -2.1% | $-0.84 |
 SBAC | -0.02% | -2.68% | $-3.66 |
 CG | -0.02% | -3.75% | $-1.4 |
 MKC | -0.03% | -4.06% | $-1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
MKC | Pay Day | Oct 26, 2026 | -$0.48 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
WST | Ex-Dividend | Oct 29, 2026 | $0.22 |
VSEC | Pay Day | Oct 29, 2026 | -$0.10 |
ACM | Pay Day | Oct 30, 2026 | -$0.31 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
ROL | Ex-Dividend | Nov 10, 2026 | -$0.18 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LPX | Ex-Dividend | Nov 14, 2026 | -$0.30 |
SLDE | Ex-Dividend | Nov 14, 2026 | $0.00 |
CG | Ex-Dividend | Nov 17, 2026 | -$0.35 |
GPGI | Ex-Dividend | Nov 17, 2026 | -$0.00 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
RGA | Ex-Dividend | Nov 18, 2026 | $0.93 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
ORA.US | Ex-Dividend | Nov 19, 2026 | -$0.12 |
SBAC | Ex-Dividend | Nov 20, 2026 | -$1.25 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
BFH | Ex-Dividend | Dec 1, 2026 | $0.23 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
FLG | Ex-Dividend | Dec 4, 2026 | -$0.01 |
SEIC | Ex-Dividend | Dec 8, 2026 | $0.52 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
FLS | Ex-Dividend | Dec 25, 2026 | -$0.22 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MKC | Ex-Dividend | Jan 13, 2027 | -$0.48 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ACM | Ex-Dividend | Jan 14, 2027 | -$0.31 |
VSEC | Ex-Dividend | Jan 15, 2027 | -$0.10 |
Performance Metrics
Score 7.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
18.66
High:FLG
572.77FLGLow:
RKLB
-261.16RKLBDetails
PEG Ratio
2.01
High:
MHK
106.15MHKLow:
CSTM
0CSTMDetails
Price/Book
7.14
High:
RBLX
209.49RBLXLow:
CYTK
-50.15CYTKDetails
Price/Sales
2.6
High:
ROIV
3,423.98ROIVLow:GPGI
-GPGIDetails
Price/CF
10.92
High:
KTOS
668.08KTOSLow:
SNEX
1.98SNEXDetails
Price/FCF
16.43
High:CYTK
569.85CYTKLow:SNEX
2SNEXDetails
P/E Ratio
18.66
High:FLG
572.77FLGLow:RKLB
-261.16RKLBDetails
PEG Ratio
2.01
High:MHK
106.15MHKLow:CSTM
0CSTMDetails
Price/Book
7.14
High:RBLX
209.49RBLXLow:CYTK
-50.15CYTKDetails
Price/Sales
2.6
High:ROIV
3,423.98ROIVLow:GPGI
-GPGIDetails
Price/CF
10.92
High:KTOS
668.08KTOSLow:SNEX
1.98SNEXDetails
Price/FCF
16.43
High:CYTK
569.85CYTKLow:SNEX
2SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.16% | Mar 2026 | Apr 2026 | 1 |
-6.84% | Jul 2026 | - | 4 |