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0%
This Month
+9.31%
Year To Date
+36.82%
2 Years
+62.9%
5 Years
+37.77%
10 Years
+5.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.91%
- 💰 Finance12.13%
- 💻 Electronic Technology7.59%
- 🖥️ Technology Services5.88%
- 🧬 Health Technology4.89%
- 🚚 Transportation4.15%
- 🛠️ Producer Manufacturing3.48%
- 🍞 Consumer Non Durables3.29%
- 🛍️ Retail Trade3.1%
- 💇♀️ Consumer Services3.01%
- 🪨 Non Energy Minerals2.98%
- 💼 Commercial Services2.56%
- 🚗 Consumer Durables2.51%
- 🧪 Process Industries1.3%
- 🏥 Health Services1.24%
- 🏭 Industrial Services0.8%
- 📦 Distribution Services0.16%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.91%
- 🇺🇸 NYSE32.16%
- 🇺🇸 Nasdaq26.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.5%
- 🇺🇾 Uruguay0.47%
- 🇵🇷 Puerto Rico0.11%
Dividends
Dividend Yield
0.81%
72 out of 163 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DX (14.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DX | 0.07% | 14.89% | - |
 PMT | 0.06% | 13.38% | $1.6 |
 KREF | 0.06% | 14.66% | $1.36 |
 CIM | 0.05% | 11.49% | $1.55 |
 UWMC | 0.04% | 10.08% | $0.4 |
 UPBD | 0.04% | 7.84% | $1.45 |
 CCI | 0.02% | 4.93% | $6.26 |
 OMF | 0.02% | 6.98% | $4.04 |
 PSTL | 0.02% | 4.58% | $0.96 |
 O | 0.02% | 4.98% | $3.09 |
 F | 0.02% | 4.68% | $0.78 |
 AUB | 0.02% | 3.67% | $1.26 |
 IVZ.US | 0.02% | 3.49% | $0.81 |
 PNC | 0.02% | 2.96% | $6.2 |
 SMP.US | 0.02% | 3.36% | $1.16 |
 STX.US | 0.02% | 0.54% | $2.8 |
 WY | 0.02% | 3.32% | $0.78 |
 GEF | 0.01% | 3.21% | $2.08 |
 PHIN | 0.01% | 1.51% | $1 |
 FHN | 0.01% | 2.5% | $0.6 |
 TSN | 0.01% | 3.19% | $1.96 |
 AEO | 0.01% | 2.52% | $0.48 |
 TFC | 0.01% | 4.12% | $2.08 |
 LUV | 0.01% | 1.72% | $0.72 |
 NTST | 0.01% | 4.11% | $0.82 |
 RF | 0.01% | 3.73% | $0.96 |
 PBI | 0.01% | 2.5% | - |
 VLY | 0.01% | 3.24% | $0.44 |
 SYF | 0.01% | 1.53% | $1 |
 CHRW | 0.01% | 1.36% | $2.44 |
 GOLD.US | 0.01% | 1.65% | $0.8 |
 RCL | 0.01% | 1.51% | - |
 MCHP | 0.01% | 2.32% | $1.75 |
 EL | 0.01% | 1.8% | $2.64 |
 RM | 0.01% | 3.05% | $1.2 |
 HBAN | 0.01% | 3.68% | $0.62 |
 WWW | 0.01% | 2.16% | $0.4 |
 GPN | 0.01% | 1.38% | $1 |
 ALLY | 0.01% | 2.59% | $1.2 |
 C | 0.01% | 1.77% | $2.12 |
 EFX | 0% | 1.03% | $1.56 |
 RL | 0% | 0.94% | $3.08 |
 CMC | 0% | 1.07% | $0.66 |
 PCAR | 0% | 1.03% | $1.11 |
 PSKY | 0% | 1.69% | $0.2 |
 NEM | 0% | 0.88% | $1.3 |
 CFG | 0% | 2.71% | $1.68 |
 WFC | 0% | 2.13% | $1.4 |
 GM | 0% | 0.78% | $0.42 |
 KEY | 0% | 3.73% | $0.82 |
 CCL | 0% | 0.52% | - |
 NUE | 0% | 1.1% | $2.13 |
 FITB | 0% | 3.14% | $1.4 |
 STLD | 0% | 0.98% | $1.77 |
 DBI | 0% | 2.53% | $0.2 |
 LLY | 0% | 0.68% | $4.86 |
 KALU | 0% | 2.03% | $3.08 |
 ASTE | 0% | 0.89% | $0.52 |
 FTAI | 0% | 0.53% | $1.2 |
 BPOP | 0% | 1.99% | $2.41 |
 BC | 0% | 2.1% | $1.64 |
 NMRK | 0% | 0.72% | - |
 DAL | 0% | 1% | $0.3 |
 ARKO | 0% | 1.72% | $0.12 |
 DELL | 0% | 1.07% | $1.63 |
 RMD | 0% | 1.03% | $1.92 |
 FCX | 0% | 0.86% | $0.6 |
 MRVL | 0% | 0.16% | $0.24 |
 AVGO | 0% | 0.62% | $19.7 |
 MU | 0% | 0.11% | $0.46 |
 EXPE | 0% | 0.61% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
PNC | Pay Day | May 5, 2026 | $1.70 |
NUE | Pay Day | May 11, 2026 | $0.56 |
CFG | Pay Day | May 14, 2026 | $0.46 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
O | Pay Day | May 15, 2026 | $0.27 |
KALU | Pay Day | May 15, 2026 | $0.77 |
C | Pay Day | May 22, 2026 | $0.60 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
RF | Ex-Dividend | Jun 1, 2026 | $0.27 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
Performance Metrics
Score 5.1/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.88
High:
CSGP
2,336.47CSGPLow:MCHP
-273.57MCHPDetails
PEG Ratio
-71.36
High:
MELI
1,046.73MELILow:
INTA
-15,290.55INTADetails
Price/Book
6.3
High:STX.US
256.48STX.USLow:DELL
-51.88DELLDetails
Price/Sales
3.57
High:
APP
28.74APPLow:
TTEC
0.07TTECDetails
Price/CF
18.61
High:
XPER
7,770.34XPERLow:RM
1.25RMDetails
Price/FCF
35.01
High:NUE
5,649.81NUELow:UWMC
0.04UWMCDetails
P/E Ratio
36.88
High:CSGP
2,336.47CSGPLow:MCHP
-273.57MCHPDetails
PEG Ratio
-71.36
High:MELI
1,046.73MELILow:INTA
-15,290.55INTADetails
Price/Book
6.3
High:STX.US
256.48STX.USLow:DELL
-51.88DELLDetails
Price/Sales
3.57
High:APP
28.74APPLow:TTEC
0.07TTECDetails
Price/CF
18.61
High:XPER
7,770.34XPERLow:RM
1.25RMDetails
Price/FCF
35.01
High:NUE
5,649.81NUELow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2020 | Apr 2026 | 65 |