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-0.05%
Today
+0.57%
This Month
+11.02%
Year To Date
+13.38%
2 Years
+12.54%
5 Years
+2.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.66%
- 💰 Finance11.24%
- 💻 Electronic Technology4.05%
- 🚚 Transportation3.36%
- ⚡ Utilities2.85%
- 💇♀️ Consumer Services2.85%
- 🍞 Consumer Non Durables2.49%
- 🖥️ Technology Services1.94%
- 🛠️ Producer Manufacturing1.87%
- 🏭 Industrial Services1.35%
- 💼 Commercial Services1.29%
- 🛍️ Retail Trade1.28%
- 🧬 Health Technology1.23%
- 🏥 Health Services1.17%
- 🪨 Non Energy Minerals0.67%
- 🧪 Process Industries0.32%
- 🚗 Consumer Durables0.26%
- 📦 Distribution Services0.11%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE61.66%
- 🇺🇸 NYSE24.96%
- 🇺🇸 Nasdaq13.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.33%
Dividends
Dividend Yield
0.68%
49 out of 92 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TWO (16.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TWO | 0.06% | 16.96% | $1.8 |
 RWT | 0.06% | 12.32% | $0.64 |
 CWT | 0.06% | 2.54% | $1.08 |
 UPBD | 0.05% | 6.33% | $1.45 |
 SSTK | 0.05% | 7% | $1.14 |
 VLY | 0.04% | 5.08% | $0.44 |
 CFG | 0.03% | 4.17% | $1.68 |
 RM | 0.03% | 4.46% | $1.2 |
 ALLY | 0.03% | 3.39% | $1.2 |
 LNC | 0.02% | 5.45% | $1.8 |
 VICI | 0.02% | 5.48% | $1.66 |
 BOH | 0.02% | 4.26% | $2.8 |
 WFC | 0.02% | 2.14% | $1.4 |
 REG | 0.02% | 3.93% | $2.66 |
 PNC | 0.02% | 3.67% | $6.2 |
 STX.US | 0.02% | 2.21% | $2.8 |
 WERN | 0.01% | 2.08% | $0.56 |
 CABO | 0.01% | 8.45% | $11.8 |
 EPR | 0.01% | 6.15% | $3.34 |
 KFY | 0.01% | 2.29% | $1.21 |
 GFF | 0.01% | 0.98% | $0.57 |
 HBAN | 0.01% | 3.93% | $0.62 |
 HWC | 0.01% | 3.18% | $1.3 |
 AES | 0.01% | 6.68% | $0.68 |
 C | 0.01% | 2.91% | $2.12 |
 LUV | 0.01% | 2.21% | $0.72 |
 FOX | 0% | 1.09% | $0.52 |
 NRG | 0% | 1.08% | $1.57 |
 SYF | 0% | 1.82% | $1 |
 COF | 0% | 1.24% | $2.4 |
 BK | 0% | 2.12% | $1.68 |
 DELL | 0% | 1.65% | $1.63 |
 RCL | 0% | 0.9% | - |
 AGX | 0% | 0.6% | $1.15 |
 GS | 0% | 1.98% | $11 |
 DAL | 0% | 1.22% | $0.3 |
 TPR | 0% | 1.76% | $1.4 |
 REVG | 0% | 0.54% | $0.2 |
 RL | 0% | 1.23% | $3.08 |
 VST | 0% | 0.52% | $0.85 |
 LRCX | 0% | 1.08% | $8 |
 MPWR | 0% | 0.77% | $4.5 |
 MU | 0% | 0.43% | $0.46 |
 PRIM | 0% | 0.41% | $0.24 |
 CRS | 0% | 0.32% | $0.8 |
 FIX | 0% | 0.3% | $1.02 |
 JBL | 0% | 0.18% | $0.32 |
 TILE | 0% | 0.2% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TPR | Ex-Dividend | Jun 6, 2025 | $0.35 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
REG | Ex-Dividend | Jun 11, 2025 | $0.70 |
BOH | Pay Day | Jun 13, 2025 | $0.70 |
VLY | Ex-Dividend | Jun 13, 2025 | $0.11 |
TILE | Pay Day | Jun 13, 2025 | $0.01 |
HWC | Pay Day | Jun 16, 2025 | $0.45 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
UPBD | Ex-Dividend | Jun 17, 2025 | $0.39 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
GFF | Pay Day | Jun 18, 2025 | $0.18 |
SSTK | Pay Day | Jun 19, 2025 | $0.33 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
VLY | Pay Day | Jun 30, 2025 | $0.11 |
PRIM | Ex-Dividend | Jun 30, 2025 | $0.08 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
REG | Pay Day | Jul 2, 2025 | $0.70 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
WERN | Ex-Dividend | Jul 7, 2025 | $0.14 |
UPBD | Pay Day | Jul 8, 2025 | $0.39 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
PRIM | Pay Day | Jul 15, 2025 | $0.08 |
WERN | Pay Day | Jul 23, 2025 | $0.14 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
Performance Metrics
Score 4.7/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.3
High:
WERN
94.91WERNLow:
CABO
-35.61CABODetails
PEG Ratio
194.01
High:
ADSK
5,182.81ADSKLow:
CCL
0.57CCLDetails
Price/Book
3.22
High:
APP
244.92APPLow:
DELL
-52.93DELLDetails
Price/Sales
2.31
High:APP
27.97APPLow:
HLF
0.16HLFDetails
Price/CF
11.77
High:
OSIS
49.05OSISLow:
ONIT
0.89ONITDetails
Price/FCF
19.89
High:
MU
1,171.75MULow:ONIT
0.95ONITDetails
P/E Ratio
21.3
High:WERN
94.91WERNLow:CABO
-35.61CABODetails
PEG Ratio
194.01
High:ADSK
5,182.81ADSKLow:CCL
0.57CCLDetails
Price/Book
3.22
High:APP
244.92APPLow:DELL
-52.93DELLDetails
Price/Sales
2.31
High:APP
27.97APPLow:HLF
0.16HLFDetails
Price/CF
11.77
High:OSIS
49.05OSISLow:ONIT
0.89ONITDetails
Price/FCF
19.89
High:MU
1,171.75MULow:ONIT
0.95ONITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.24% | Nov 2020 | - | 56 |