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-1.21%
This Month
+15.52%
Year To Date
+44.82%
2 Years
+72.15%
5 Years
+45.59%
10 Years
+6.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous37.94%
- 💵 Cash20.27%
- 💰 Finance10.1%
- 💻 Electronic Technology8.33%
- 🖥️ Technology Services4.3%
- 🧬 Health Technology2.98%
- 🛠️ Producer Manufacturing2.48%
- 🛍️ Retail Trade2.45%
- 🚗 Consumer Durables2.4%
- 🚚 Transportation1.78%
- 🪨 Non Energy Minerals1.66%
- 💇♀️ Consumer Services1.6%
- 💼 Commercial Services1.5%
- 🍞 Consumer Non Durables1.46%
- 🏥 Health Services1.15%
- 📦 Distribution Services0.68%
- 🏭 Industrial Services0.32%
- 🧪 Process Industries0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.94%
- 🇺🇸 NYSE25.47%
- 🇺🇸 Nasdaq17.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.78%
- 🇸🇬 Singapore3.09%
- 🇺🇾 Uruguay0.46%
- 🇵🇷 Puerto Rico0.12%
Dividends
Dividend Yield
0.77%
66 out of 135 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UWMC (31.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BGS | 0.07% | 21.04% | $0.76 |
 DX | 0.07% | 16.68% | - |
 PMT | 0.06% | 17.82% | $1.6 |
 CIM | 0.05% | 15.1% | $1.55 |
 UWMC | 0.04% | 31.25% | $0.4 |
 KREF | 0.04% | 12.07% | $1.36 |
 UPBD | 0.04% | 8.79% | $1.45 |
 CCI | 0.02% | 5.83% | $6.26 |
 OMF | 0.02% | 6.81% | $4.04 |
 PSTL | 0.02% | 4.1% | $0.96 |
 SWK | 0.02% | 3.75% | $3.24 |
 O | 0.02% | 5.51% | $3.09 |
 PNC | 0.02% | 2.98% | $6.2 |
 WY | 0.01% | 3.77% | $0.78 |
 SMP.US | 0.01% | 3.41% | $1.16 |
 STX.US | 0.01% | 0.38% | $2.8 |
 AEO | 0.01% | 3.38% | $0.48 |
 PHIN | 0.01% | 1.85% | $1 |
 TSN | 0.01% | 3.9% | $1.96 |
 CCL | 0.01% | 2.01% | - |
 F | 0.01% | 4.44% | $0.78 |
 TFC | 0.01% | 4.16% | $2.08 |
 NTST | 0.01% | 4.51% | $0.82 |
 RF | 0.01% | 3.58% | $0.96 |
 AUB | 0.01% | 3.64% | $1.26 |
 CARR | 0.01% | 1.71% | $0.76 |
 SYF | 0.01% | 1.59% | $1 |
 GOLD.US | 0.01% | 1.71% | $0.8 |
 VLY | 0.01% | 3.19% | $0.44 |
 IVZ.US | 0.01% | 2.76% | $0.81 |
 GEF | 0.01% | 2.82% | $2.08 |
 PBI | 0.01% | 2.08% | - |
 RM | 0.01% | 3.72% | $1.2 |
 HBAN | 0.01% | 3.77% | $0.62 |
 MCHP | 0.01% | 2.52% | $1.75 |
 WWW | 0.01% | 2.09% | $0.4 |
 EFX | 0.01% | 1.27% | $1.56 |
 ALLY | 0.01% | 2.89% | $1.2 |
 C | 0.01% | 1.76% | $2.12 |
 CFG | 0% | 2.6% | $1.68 |
 PCAR | 0% | 1.09% | $1.11 |
 WFC | 0% | 2.01% | $1.4 |
 CMC | 0% | 1.17% | $0.66 |
 LUV | 0% | 1.83% | $0.72 |
 KEY | 0% | 3.86% | $0.82 |
 CHRW | 0% | 1.6% | $2.44 |
 GM | 0% | 0.78% | $0.42 |
 DBI | 0% | 3.2% | $0.2 |
 FITB | 0% | 2.93% | $1.4 |
 NUE | 0% | 0.86% | $2.13 |
 FTAI | 0% | 0.85% | $1.2 |
 STLD | 0% | 0.86% | $1.77 |
 NMRK | 0% | 1.05% | - |
 KALU | 0% | 2.05% | $3.08 |
 DAL | 0% | 0.98% | $0.3 |
 BC | 0% | 2.53% | $1.64 |
 BPOP | 0% | 1.82% | $2.41 |
 DELL | 0% | 0.42% | $1.63 |
 LLY | 0% | 0.59% | $4.86 |
 FCX | 0% | 0.85% | $0.6 |
 AVGO | 0% | 0.75% | $19.7 |
 MRVL | 0% | 0.11% | $0.24 |
 EXPE | 0% | 0.62% | - |
 MU | 0% | 0.06% | $0.46 |
 CDE | 0% | 0.1% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.52
High:MCHP
410.33MCHPLow:
MBUU
-530.56MBUUDetails
PEG Ratio
86.76
High:HBAN
2,286.1HBANLow:MBUU
-603.27MBUUDetails
Price/Book
8.1
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
4.53
High:
APP
27.86APPLow:
CRMT
0.02CRMTDetails
Price/CF
18.61
High:
FLR.US
767.13FLR.USLow:RM
0.95RMDetails
Price/FCF
33.05
High:NUE
1,977.25NUELow:UWMC
0.04UWMCDetails
P/E Ratio
32.52
High:MCHP
410.33MCHPLow:MBUU
-530.56MBUUDetails
PEG Ratio
86.76
High:HBAN
2,286.1HBANLow:MBUU
-603.27MBUUDetails
Price/Book
8.1
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
4.53
High:APP
27.86APPLow:CRMT
0.02CRMTDetails
Price/CF
18.61
High:FLR.US
767.13FLR.USLow:RM
0.95RMDetails
Price/FCF
33.05
High:NUE
1,977.25NUELow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2020 | Apr 2026 | 65 |
-2.13% | Jul 2026 | - | 3 |