Loading...
+1.23%
This Month
+15.97%
Year To Date
+50.6%
2 Years
+72.82%
5 Years
+46.16%
10 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous43.61%
- 💰 Finance11.06%
- 💻 Electronic Technology8.93%
- 🖥️ Technology Services4.56%
- 🧬 Health Technology3.75%
- 💵 Cash3.58%
- 🚚 Transportation3.48%
- 🛠️ Producer Manufacturing3.08%
- 🪨 Non Energy Minerals3.02%
- 🛍️ Retail Trade2.87%
- 💇♀️ Consumer Services2.81%
- 🍞 Consumer Non Durables2.59%
- 🚗 Consumer Durables2.16%
- 💼 Commercial Services2.1%
- 🧪 Process Industries1.17%
- 🏥 Health Services1.11%
- 🏭 Industrial Services0.3%
- 📦 Distribution Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE43.61%
- 🇺🇸 NYSE30.19%
- 🇺🇸 Nasdaq23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.68%
- 🇺🇾 Uruguay0.4%
- 🇵🇷 Puerto Rico0.11%
Dividends
Dividend Yield
0.84%
71 out of 154 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $BGS (16.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BGS | 0.07% | 16.84% | $0.76 |
 DX | 0.06% | 15.68% | - |
 PMT | 0.06% | 15.7% | $1.6 |
 KREF | 0.05% | 12.07% | $1.36 |
 CIM | 0.04% | 11.75% | $1.55 |
 UPBD | 0.04% | 8.57% | $1.45 |
 UWMC | 0.04% | 15.33% | $0.4 |
 OMF | 0.02% | 7.58% | $4.04 |
 O | 0.02% | 5.41% | $3.09 |
 PSTL | 0.02% | 4.31% | $0.96 |
 CCI | 0.02% | 4.56% | $6.26 |
 AUB | 0.02% | 3.84% | $1.26 |
 PNC | 0.02% | 3.02% | $6.2 |
 GEF | 0.02% | 3.63% | $2.08 |
 WY | 0.02% | 3.44% | $0.78 |
 SMP.US | 0.01% | 3.26% | $1.16 |
 AEO | 0.01% | 3% | $0.48 |
 FHN | 0.01% | 2.64% | $0.6 |
 STX.US | 0.01% | 0.33% | $2.8 |
 LUV | 0.01% | 1.76% | $0.72 |
 PHIN | 0.01% | 1.39% | $1 |
 TSN | 0.01% | 3.61% | $1.96 |
 F | 0.01% | 3.92% | $0.78 |
 TFC | 0.01% | 4.24% | $2.08 |
 NTST | 0.01% | 4.45% | $0.82 |
 RF | 0.01% | 3.75% | $0.96 |
 RCL | 0.01% | 1.72% | - |
 SYF | 0.01% | 1.75% | $1 |
 GOLD.US | 0.01% | 1.95% | $0.8 |
 VLY | 0.01% | 3.19% | $0.44 |
 IVZ.US | 0.01% | 3% | $0.81 |
 CHRW | 0.01% | 1.38% | $2.44 |
 CCL | 0.01% | 1.08% | - |
 PBI | 0.01% | 2.15% | - |
 HBAN | 0.01% | 3.8% | $0.62 |
 RM | 0.01% | 3.34% | $1.2 |
 WWW | 0.01% | 2.51% | $0.4 |
 MCHP | 0.01% | 1.95% | $1.75 |
 ALLY | 0.01% | 2.83% | $1.2 |
 EFX | 0.01% | 1.25% | $1.56 |
 C | 0.01% | 1.77% | $2.12 |
 PCAR | 0.01% | 1.15% | $1.11 |
 PSKY | 0% | 1.89% | $0.2 |
 CMC | 0% | 0.97% | $0.66 |
 RL | 0% | 1.06% | $3.08 |
 CFG | 0% | 2.84% | $1.68 |
 NEM | 0% | 0.95% | $1.3 |
 WFC | 0% | 2.22% | $1.4 |
 KEY | 0% | 3.94% | $0.82 |
 GM | 0% | 0.79% | $0.42 |
 FITB | 0% | 3.03% | $1.4 |
 NUE | 0% | 0.87% | $2.13 |
 GPN | 0% | 1.51% | $1 |
 STLD | 0% | 0.76% | $1.77 |
 FTAI | 0% | 0.6% | $1.2 |
 NMRK | 0% | 1.03% | - |
 ASTE | 0% | 1.01% | $0.52 |
 KALU | 0% | 1.65% | $3.08 |
 LLY | 0% | 0.57% | $4.86 |
 DAL | 0% | 0.96% | $0.3 |
 BPOP | 0% | 1.96% | $2.41 |
 DBI | 0% | 2.2% | $0.2 |
 BC | 0% | 2.11% | $1.64 |
 RMD | 0% | 1.24% | $1.92 |
 DELL | 0% | 0.54% | $1.63 |
 FCX | 0% | 0.88% | $0.6 |
 AVGO | 0% | 0.62% | $19.7 |
 EXPE | 0% | 0.78% | - |
 MRVL | 0% | 0.08% | $0.24 |
 CDE | 0% | 0.11% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
UWMC | Ex-Dividend | Jun 18, 2026 | $0.10 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
PHIN | Pay Day | Jun 23, 2026 | $0.30 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
BPOP | Pay Day | Jul 1, 2026 | $0.75 |
VLY | Pay Day | Jul 1, 2026 | $0.11 |
FHN | Pay Day | Jul 1, 2026 | $0.17 |
WWW | Ex-Dividend | Jul 1, 2026 | $0.10 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CHRW | Pay Day | Jul 2, 2026 | $0.63 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
UWMC | Pay Day | Jul 9, 2026 | $0.10 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
WWW | Pay Day | Aug 3, 2026 | $0.10 |
Performance Metrics
Score 5.4/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.54
High:
CSGP
558.21CSGPLow:
MBUU
-537.1MBUUDetails
PEG Ratio
62.52
High:HBAN
2,115.64HBANLow:
MH
-664.82MHDetails
Price/Book
7.66
High:STX.US
189.77STX.USLow:
ATEC
-225.13ATECDetails
Price/Sales
4.05
High:MRVL
32.43MRVLLow:
CRMT
0.05CRMTDetails
Price/CF
18.21
High:
FLR.US
767.13FLR.USLow:RM
0.95RMDetails
Price/FCF
32.75
High:NUE
1,977.25NUELow:UWMC
0.04UWMCDetails
P/E Ratio
38.54
High:CSGP
558.21CSGPLow:MBUU
-537.1MBUUDetails
PEG Ratio
62.52
High:HBAN
2,115.64HBANLow:MH
-664.82MHDetails
Price/Book
7.66
High:STX.US
189.77STX.USLow:ATEC
-225.13ATECDetails
Price/Sales
4.05
High:MRVL
32.43MRVLLow:CRMT
0.05CRMTDetails
Price/CF
18.21
High:FLR.US
767.13FLR.USLow:RM
0.95RMDetails
Price/FCF
32.75
High:NUE
1,977.25NUELow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2020 | Apr 2026 | 65 |