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-2.76%
This Month
+7.76%
Year To Date
+64.44%
2 Years
+102.56%
5 Years
+92%
10 Years
+11.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.11%
- 💇♀️ Consumer Services7.01%
- 📊 ETFs6.49%
- 🍞 Consumer Non Durables5.86%
- 🧩 Miscellaneous5.79%
- 🧬 Health Technology5.33%
- 🛍️ Retail Trade4.17%
- 🖥️ Technology Services4.06%
- 🪙 Cryptocurrencies3.15%
- 💼 Commercial Services2.67%
- 📡 Communications2.57%
- 🧪 Process Industries1.7%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.99%
- 🇺🇸 Nasdaq34.77%
- 🌍 Digital Currency3.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.43%
- 🇨🇦 Canada5.79%
- 🇯🇵 Japan4.06%
Dividends
Dividend Yield
2.16%
15 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFS | 0.4% | 5.19% | $0.96 |
 CFFN | 0.35% | 5.42% | $0.34 |
 O | 0.31% | 5.31% | $3.09 |
 VICI | 0.19% | 5.61% | $1.66 |
 CALM | 0.16% | 9.3% | $1.87 |
 GILD | 0.14% | 2.54% | $3.04 |
 MFG | 0.11% | 2.71% | $0.12 |
 TSN | 0.1% | 3.82% | $1.96 |
 ALL | 0.09% | 2.02% | $3.62 |
 OHI | 0.08% | 6.53% | $2.68 |
 INGR | 0.06% | 2.65% | $3.12 |
 KR | 0.06% | 1.94% | $1.16 |
 TMUS.RTH. | 0.04% | 1.59% | $1.95 |
 PRDO | 0.04% | 1.51% | $0.44 |
 PM.RTH. | 0.03% | 3.49% | $5.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGR | Pay Day | Oct 21, 2025 | $0.82 |
CALM | Ex-Dividend | Oct 29, 2025 | $1.37 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
O | Pay Day | Nov 14, 2025 | $0.27 |
TMUS.RTH. | Ex-Dividend | Nov 26, 2025 | $1.02 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TMUS.RTH. | Pay Day | Dec 11, 2025 | $1.02 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 5.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.39
High:
O
58.48OLow:
CALM
3.64CALMDetails
PEG Ratio
78.48
High:
KR
542.25KRLow:
TSN
0.16TSNDetails
Price/Book
2.68
High:
GILD
7.75GILDLow:
PM.RTH.
-20.56PM.RTH.Details
Price/Sales
1.85
High:
OHI
11.11OHILow:
SNEX
0.04SNEXDetails
Price/CF
17.27
High:
BRK.B
38.23BRK.BLow:
PFS
3.92PFSDetails
Price/FCF
47.62
High:PM.RTH.
447.57PM.RTH.Low:PFS
5.07PFSDetails
P/E Ratio
21.39
High:O
58.48OLow:CALM
3.64CALMDetails
PEG Ratio
78.48
High:KR
542.25KRLow:TSN
0.16TSNDetails
Price/Book
2.68
High:GILD
7.75GILDLow:PM.RTH.
-20.56PM.RTH.Details
Price/Sales
1.85
High:OHI
11.11OHILow:SNEX
0.04SNEXDetails
Price/CF
17.27
High:BRK.B
38.23BRK.BLow:PFS
3.92PFSDetails
Price/FCF
47.62
High:PM.RTH.
447.57PM.RTH.Low:PFS
5.07PFSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.98% | Jan 2022 | Jul 2023 | 18 |
-10.28% | Jan 2020 | Dec 2020 | 11 |
-8.55% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-5.03% | Feb 2025 | Jun 2025 | 4 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Oct 2025 | - | 1 |
-1.28% | Nov 2021 | Dec 2021 | 1 |
-1.02% | Jul 2025 | Aug 2025 | 1 |
-0.91% | Jun 2021 | Aug 2021 | 2 |
-0.55% | Mar 2021 | Apr 2021 | 1 |
-0.52% | Jul 2024 | Sep 2024 | 2 |