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-0.21%
This Month
+6.45%
Year To Date
+24.44%
2 Years
+11.12%
5 Years
-24.14%
10 Years
-3.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.35%
- 💵 Cash12.82%
- 🧬 Health Technology11.03%
- 🧪 Process Industries8.66%
- 💻 Electronic Technology8.29%
- 💼 Commercial Services4.67%
- 🚗 Consumer Durables3.11%
- ⛏️ Energy Minerals3.03%
- 🚚 Transportation2.9%
- 🛠️ Producer Manufacturing2.88%
- 🏭 Industrial Services2.74%
- 🛍️ Retail Trade2.26%
- 💇♀️ Consumer Services1.5%
- 📡 Communications1.46%
- 🍞 Consumer Non Durables1.14%
- 🖥️ Technology Services0.79%
- ⚡ Utilities0.45%
- 📦 Distribution Services0.36%
- ❓ Other0.34%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.14%
- 🇺🇸 Nasdaq19.43%
- 🇬🇧 LSE2.8%
- 🇩🇪 FRA1.36%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.21%
- 🇲🇨 Monaco2.9%
- 🇲🇽 Mexico2.07%
- 🇰🇷 South Korea1.76%
- 🇩🇪 Germany1.36%
- 🇷🇺 Russia1.04%
- 🇨🇳 China0.38%
Dividends
Dividend Yield
3.47%
53 out of 65 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.76% | 12.39% | $2.6 |
 MNODL.L | 0.35% | 473.72% | - |
 OGZDL.L | 0.19% | 67.74% | - |
 SVSTL.L | 0.19% | 2546.05% | - |
 EMN | 0.14% | 4.84% | $3.22 |
 STWD | 0.13% | 9.38% | $1.92 |
 AGNC | 0.13% | 14.12% | $1.44 |
 CCI | 0.1% | 5.5% | $6.26 |
 WPC | 0.09% | 5.3% | $3.67 |
 STNG | 0.09% | 3.11% | $1.4 |
 VZ | 0.09% | 6.15% | $2.66 |
 WLK | 0.09% | 2.4% | $2 |
 BAX | 0.08% | 2.88% | $1.16 |
 LEA | 0.08% | 2.79% | $3.08 |
 WD | 0.08% | 3.19% | $2.56 |
 VICI | 0.07% | 5.16% | $1.66 |
 PLD | 0.07% | 3.54% | $3.66 |
 LTC.US | 0.07% | 6.27% | $2.28 |
 MAA | 0.06% | 4.18% | $5.81 |
 ROSNL.L | 0.06% | 21.42% | - |
 O | 0.05% | 5.49% | $3.09 |
 AMT | 0.04% | 3.4% | $6.56 |
 RDN | 0.04% | 2.86% | $0.94 |
 KDP | 0.04% | 3.15% | $0.86 |
 CINF | 0.03% | 2.2% | $3.12 |
 THO | 0.03% | 1.79% | $1.89 |
 SMSN.L | 0.03% | 1.68% | $23.68 |
 FIE.DE | 0.03% | 2.1% | $1 |
 LKOD.L | 0.02% | 76.06% | - |
 FDP | 0.02% | 3.22% | $0.9 |
 MMS | 0.02% | 1.36% | $1.18 |
 RUSHA | 0.02% | 1.25% | $0.68 |
 CGNX | 0.02% | 0.72% | $0.3 |
 CME | 0.02% | 4% | $9.75 |
 TECH | 0.01% | 0.6% | $0.32 |
 RF | 0.01% | 3.71% | $0.96 |
 DHR | 0.01% | 0.59% | $1.05 |
 MSM | 0.01% | 3.67% | $3.28 |
 CTVA | 0.01% | 0.95% | $0.64 |
 LNG | 0.01% | 0.84% | $1.7 |
 ATO | 0.01% | 2.11% | $3.16 |
 GILD | 0.01% | 2.78% | $3.04 |
 KR | 0.01% | 1.93% | $1.16 |
 NTAP | 0.01% | 1.75% | $2.02 |
 DIS | 0.01% | 0.85% | $0.75 |
 EBAY | 0.01% | 1.23% | $1.04 |
 CBOE | 0% | 1.21% | - |
 ROL | 0% | 1.16% | $0.58 |
 ATAT | 0% | 1% | $0.13 |
 RMD | 0% | 0.8% | $1.92 |
 AAPL | 0% | 0.43% | $0.97 |
 EA | 0% | 0.45% | $0.76 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Pay Day | Sep 8, 2025 | $0.87 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
RDN | Pay Day | Sep 9, 2025 | $0.26 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ROL | Pay Day | Sep 10, 2025 | $0.16 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
RUSHA | Pay Day | Sep 12, 2025 | $0.19 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
EMN | Ex-Dividend | Sep 15, 2025 | $0.83 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
CTVA | Pay Day | Sep 15, 2025 | $0.18 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
CINF | Ex-Dividend | Sep 22, 2025 | $0.87 |
LEA | Pay Day | Sep 23, 2025 | $0.77 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
EMN | Pay Day | Oct 7, 2025 | $0.83 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
CINF | Pay Day | Oct 15, 2025 | $0.87 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
Performance Metrics
Score 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-14
-14
-15
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-14
-14
-15
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.75
High:
LSCC
288.08LSCCLow:
WLK
-165.42WLKDetails
PEG Ratio
466.87
High:
AAPL
24,779.06AAPLLow:
BAX
-132.53BAXDetails
Price/Book
3.88
High:
LYV
104.99LYVLow:
CCI
-30.05CCIDetails
Price/Sales
4.02
High:LSCC
18.58LSCCLow:
LEA
0.26LEADetails
Price/CF
16.48
High:
TSLA
70.91TSLALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
36.94
High:
VIST
1,621.11VISTLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.75
High:LSCC
288.08LSCCLow:WLK
-165.42WLKDetails
PEG Ratio
466.87
High:AAPL
24,779.06AAPLLow:BAX
-132.53BAXDetails
Price/Book
3.88
High:LYV
104.99LYVLow:CCI
-30.05CCIDetails
Price/Sales
4.02
High:LSCC
18.58LSCCLow:LEA
0.26LEADetails
Price/CF
16.48
High:TSLA
70.91TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
36.94
High:VIST
1,621.11VISTLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.15% | Jan 2022 | - | 45 |
-39.35% | Nov 2018 | Oct 2021 | 35 |
-3.41% | Nov 2021 | Dec 2021 | 1 |