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-0.17%
Today
+9.1%
This Month
-1.57%
Year To Date
+96.76%
2 Years
+104.65%
5 Years
+53.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.09%
- 💰 Finance16.54%
- 💵 Cash9.79%
- 🏭 Industrial Services8.76%
- 🚚 Transportation8.7%
- 💇♀️ Consumer Services7.6%
- 🛍️ Retail Trade6.3%
- 📡 Communications5.41%
- 🚗 Consumer Durables2.94%
- 🛠️ Producer Manufacturing2.61%
- 💼 Commercial Services2.6%
- 🧬 Health Technology2.34%
- 🧪 Process Industries1.59%
- 🍞 Consumer Non Durables0.95%
- ⛏️ Energy Minerals0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.76%
- 🇺🇸 Nasdaq43.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.45%
- 🇰🇾 Cayman Islands4.22%
- 🇮🇱 Israel2.83%
- 🇱🇺 Luxembourg2.53%
- 🇨🇦 Canada1.19%
Dividends
Dividend Yield
0.58%
15 out of 35 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ITRN (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITRN | 0.13% | 4.53% | $1.17 |
 WFC | 0.07% | 2.17% | $1.4 |
 ALL | 0.06% | 1.83% | $3.62 |
 MFC | 0.04% | 3.69% | $1.13 |
 PEP | 0.04% | 4.19% | $5.15 |
 TMUS | 0.04% | 1.38% | $1.95 |
 RCL | 0.04% | 0.97% | - |
 SYF | 0.04% | 1.81% | $1 |
 AGX | 0.03% | 0.69% | $1.15 |
 COP | 0.03% | 3.67% | $3.25 |
 GOOG | 0.02% | 0.47% | $0.2 |
 GM | 0.02% | 1.06% | $0.42 |
 POWL | 0.02% | 0.62% | $1.06 |
 RGA | 0.01% | 1.75% | $3.4 |
 CRM | 0% | 0.62% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Pay Day | Jun 1, 2025 | $0.40 |
COP | Pay Day | Jun 2, 2025 | $0.78 |
RCL | Ex-Dividend | Jun 4, 2025 | $0.75 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
Performance Metrics
Score 8.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.07
High:
CRDO
4,577.37CRDOLow:
TWLO
-572.79TWLODetails
PEG Ratio
221.25
High:CRDO
4,084.95CRDOLow:TWLO
-602.77TWLODetails
Price/Book
3.64
High:
APP
229.48APPLow:
GM
0.72GMDetails
Price/Sales
3.66
High:CRDO
34.94CRDOLow:GM
0.26GMDetails
Price/CF
14.67
High:CRDO
1,118.95CRDOLow:GM
2.05GMDetails
Price/FCF
27.07
High:
PEP
5,253.35PEPLow:
SYF
2.21SYFDetails
P/E Ratio
18.07
High:CRDO
4,577.37CRDOLow:TWLO
-572.79TWLODetails
PEG Ratio
221.25
High:CRDO
4,084.95CRDOLow:TWLO
-602.77TWLODetails
Price/Book
3.64
High:APP
229.48APPLow:GM
0.72GMDetails
Price/Sales
3.66
High:CRDO
34.94CRDOLow:GM
0.26GMDetails
Price/CF
14.67
High:CRDO
1,118.95CRDOLow:GM
2.05GMDetails
Price/FCF
27.07
High:PEP
5,253.35PEPLow:SYF
2.21SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.75% | Dec 2024 | - | 6 |
-6.43% | Oct 2023 | Nov 2023 | 1 |
-3.81% | Apr 2024 | May 2024 | 1 |
-2.98% | Apr 2023 | May 2023 | 1 |
-1.23% | Aug 2024 | Sep 2024 | 1 |