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-1.52%
Today
+8.07%
This Month
+5.3%
Year To Date
+84.93%
2 Years
+84.93%
5 Years
+44.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology31.52%
- 🛍️ Retail Trade13.13%
- 💻 Electronic Technology10.29%
- 🛠️ Producer Manufacturing10.18%
- 🖥️ Technology Services7.17%
- 💰 Finance6.47%
- 🍞 Consumer Non Durables5.86%
- ⛏️ Energy Minerals4.52%
- 💇♀️ Consumer Services4.22%
- 🏭 Industrial Services2.27%
- 🪨 Non Energy Minerals1.7%
- 🚚 Transportation1.33%
- 💵 Cash1.14%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.69%
- 🇺🇸 Nasdaq46.46%
- 🇬🇧 LSE2.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.42%
- 🇮🇱 Israel7.68%
- 🇺🇾 Uruguay4.43%
- 🇦🇷 Argentina4.28%
- 🇬🇧 United Kingdom4.21%
- 🇹🇼 Taiwan3.64%
- 🇨🇦 Canada1.07%
- 🇩🇰 Denmark0.78%
- 🇳🇱 Netherlands0.46%
Dividends
Dividend Yield
0.62%
18 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMA (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.18% | 3.07% | $5.2 |
 BMA | 0.1% | 8.17% | $2.82 |
 KMI | 0.06% | 4.18% | $1.14 |
 BCS | 0.05% | 2.42% | $0.39 |
 TSM | 0.04% | 1.15% | $1.74 |
 WWD | 0.04% | 0.51% | $0.94 |
 GGAL | 0.03% | 4.03% | $1.57 |
 FCX | 0.02% | 1.58% | $0.6 |
 STX.US | 0.02% | 2.72% | $2.8 |
 EQT | 0.02% | 1.13% | $0.62 |
 LLY | 0.02% | 0.77% | $4.86 |
 COF | 0.01% | 1.26% | $2.4 |
 DFS | 0.01% | 1.4% | $2.8 |
 WAB | 0.01% | 0.45% | $0.74 |
 EXE | 0.01% | 2% | $2.3 |
 DAL | 0.01% | 1.24% | $0.3 |
 TECK | 0% | 0.97% | $0.37 |
 BN.US | 0% | 0.58% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WWD | Ex-Dividend | May 22, 2025 | $0.28 |
COF | Ex-Dividend | May 23, 2025 | $0.60 |
DFS | Ex-Dividend | May 23, 2025 | $0.70 |
WAB | Ex-Dividend | May 27, 2025 | $0.25 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
DAL | Pay Day | Jun 3, 2025 | $0.15 |
EXE | Pay Day | Jun 4, 2025 | $0.57 |
COF | Pay Day | Jun 5, 2025 | $0.60 |
DFS | Pay Day | Jun 5, 2025 | $0.70 |
WWD | Pay Day | Jun 5, 2025 | $0.28 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
14.36
14.36
-2
0
2
15
15
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
14.36
14.36
-2
0
2
15
15
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.17
High:
CCCS
650CCCSLow:
TWLO
-571.23TWLODetails
PEG Ratio
-2.3
High:CCCS
588.24CCCSLow:TWLO
-601.13TWLODetails
Price/Book
7.97
High:
APP
213.49APPLow:
ASND
-47.58ASNDDetails
Price/Sales
4.95
High:
PCT.US
989.69PCT.USLow:
UAL
0.44UALDetails
Price/CF
17.04
High:
NTRA
124.45NTRALow:
BMA
1.48BMADetails
Price/FCF
48.36
High:
LLY
631.92LLYLow:BMA
1.99BMADetails
P/E Ratio
36.17
High:CCCS
650CCCSLow:TWLO
-571.23TWLODetails
PEG Ratio
-2.3
High:CCCS
588.24CCCSLow:TWLO
-601.13TWLODetails
Price/Book
7.97
High:APP
213.49APPLow:ASND
-47.58ASNDDetails
Price/Sales
4.95
High:PCT.US
989.69PCT.USLow:UAL
0.44UALDetails
Price/CF
17.04
High:NTRA
124.45NTRALow:BMA
1.48BMADetails
Price/FCF
48.36
High:LLY
631.92LLYLow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-1.85% | Jul 2024 | Aug 2024 | 1 |