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+1.19%
This Month
+15.3%
Year To Date
+43.87%
2 Years
+71.82%
5 Years
+45.31%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.76%
- 💵 Cash11.91%
- 🧩 Miscellaneous10.11%
- 💻 Electronic Technology9.32%
- 🖥️ Technology Services7.31%
- 🧬 Health Technology4.88%
- 💇♀️ Consumer Services4.45%
- ⚡ Utilities3.83%
- 🛍️ Retail Trade3.33%
- 💼 Commercial Services3.27%
- 🛠️ Producer Manufacturing3.08%
- 🍞 Consumer Non Durables3.05%
- 🚗 Consumer Durables2.93%
- 🚚 Transportation2.57%
- 🪨 Non Energy Minerals1.17%
- 🏥 Health Services1.08%
- 🧪 Process Industries0.75%
- 📦 Distribution Services0.72%
- 🏭 Industrial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.81%
- 🇺🇸 Nasdaq28.01%
- 🇬🇧 LSE10.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.21%
- 🇵🇷 Puerto Rico0.62%
Dividends
Dividend Yield
1.57%
112 out of 184 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ORC (26.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.11% | 26.61% | $1.56 |
 MFA | 0.09% | 20.06% | $1.4 |
 DX | 0.07% | 19.28% | - |
 PMT | 0.06% | 20.33% | $1.6 |
 UPBD | 0.04% | 10.34% | $1.45 |
 F | 0.04% | 4.98% | $0.78 |
 PNC | 0.03% | 3.41% | $6.2 |
 DOC | 0.03% | 6.48% | $1.2 |
 KVUE | 0.03% | 5.92% | $0.8 |
 CWH | 0.03% | 5.47% | $0.5 |
 KEY | 0.02% | 4.16% | $0.82 |
 FIS.US | 0.02% | 5.06% | $1.76 |
 OCFC | 0.02% | 4.85% | $0.8 |
 NXST | 0.02% | 4.82% | $6.08 |
 OMF | 0.02% | 7.57% | $4.04 |
 CCI | 0.02% | 6.2% | $6.26 |
 PSTL | 0.02% | 4.37% | $0.96 |
 AMT | 0.02% | 4.27% | $6.56 |
 PFS | 0.02% | 4.4% | $0.96 |
 ALLY | 0.02% | 3.22% | $1.2 |
 CFFN | 0.02% | 4.05% | $0.34 |
 HRB | 0.02% | 3.99% | $1.28 |
 SWK | 0.02% | 3.85% | $3.24 |
 TNL | 0.02% | 3.79% | $1.9 |
 USB | 0.02% | 3.75% | $1.94 |
 CFG | 0.02% | 2.94% | $1.68 |
 BUSE | 0.02% | 3.57% | $0.96 |
 JEF | 0.02% | 3.67% | $1.2 |
 EVRG | 0.02% | 3.46% | $2.54 |
 MDLZ | 0.02% | 3.39% | $1.7 |
 XEL | 0.02% | 3.23% | $2.13 |
 WFC | 0.02% | 2.32% | $1.4 |
 LEVI | 0.02% | 2.95% | $0.48 |
 THFF | 0.02% | 3.07% | $0.99 |
 WY | 0.01% | 4.57% | $0.78 |
 YORW.US | 0.01% | 2.96% | $0.84 |
 AEE | 0.01% | 2.91% | $2.6 |
 LMT | 0.01% | 2.75% | $12.45 |
 MTB | 0.01% | 2.79% | $5.25 |
 FRST | 0.01% | 2.63% | $0.4 |
 ETR | 0.01% | 2.49% | $4.46 |
 BPOP | 0.01% | 2.03% | $2.41 |
 CNOB | 0.01% | 2.51% | $0.69 |
 HRI | 0.01% | 2.24% | $2.6 |
 PRMB | 0.01% | 2.43% | $0.34 |
 AEO | 0.01% | 2.86% | $0.48 |
 CCL | 0.01% | 1.73% | - |
 MS | 0.01% | 2.22% | $3.4 |
 BAC | 0.01% | 2.17% | $0.96 |
 HII | 0.01% | 2.12% | $5.14 |
 GEN | 0.01% | 2.26% | $0.5 |
 GS | 0.01% | 2.06% | $11 |
 STT | 0.01% | 2.01% | $2.76 |
 NTST | 0.01% | 5.05% | $0.82 |
 TFC | 0.01% | 4.58% | $2.08 |
 NTRS | 0.01% | 1.97% | $3 |
 SF.US | 0.01% | 1.94% | $1.56 |
 RF | 0.01% | 4.11% | $0.96 |
 VIRT | 0.01% | 1.62% | $0.96 |
 OGS | 0.01% | 3.71% | $2.62 |
 NRG | 0.01% | 1.77% | $1.57 |
 DAN | 0.01% | 1.67% | $0.4 |
 CARR | 0.01% | 1.73% | $0.76 |
 XYL | 0.01% | 1.66% | $1.38 |
 PRG | 0.01% | 1.87% | $0.24 |
 EQBK | 0.01% | 1.63% | $0.48 |
 SYF | 0.01% | 1.74% | $1 |
 PCG | 0.01% | 1.57% | $0.03 |
 VLY | 0.01% | 3.55% | $0.44 |
 PBI | 0.01% | 2.32% | - |
 GOLD.US | 0.01% | 1.98% | $0.8 |
 IVZ.US | 0.01% | 2.82% | $0.81 |
 GEF | 0.01% | 2.9% | $2.08 |
 BNY | 0.01% | 1.57% | $1.68 |
 AIZ | 0.01% | 1.32% | $2.86 |
 BALL | 0.01% | 1.39% | $0.8 |
 AMP.US | 0.01% | 1.36% | $5.53 |
 MCHP | 0.01% | 2.37% | $1.75 |
 HBAN | 0.01% | 4.13% | $0.62 |
 SCHW | 0.01% | 1.29% | $1 |
 SNDR | 0.01% | 1.27% | $0.37 |
 GPN | 0.01% | 1.22% | $1 |
 STX.US | 0.01% | 0.37% | $2.8 |
 WWW | 0.01% | 2.12% | $0.4 |
 EFX | 0.01% | 1.54% | $1.56 |
 TFX | 0.01% | 1.1% | $1.36 |
 C | 0.01% | 1.96% | $2.12 |
 BKNG | 0.01% | 1.04% | $17.5 |
 KKR | 0% | 0.85% | $0.67 |
 HXL | 0% | 0.85% | $0.55 |
 PCAR | 0% | 1.29% | $1.11 |
 LAD | 0% | 0.84% | $2.03 |
 CMC | 0% | 1.21% | $0.66 |
 LUV | 0% | 1.71% | $0.72 |
 CHRW | 0% | 1.89% | $2.44 |
 FTAI | 0% | 0.97% | $1.2 |
 GM | 0% | 0.85% | $0.42 |
 NMRK | 0% | 1.51% | - |
 FITB | 0% | 3.24% | $1.4 |
 DBI | 0% | 3.38% | $0.2 |
 NUE | 0% | 0.9% | $2.13 |
 STLD | 0% | 0.89% | $1.77 |
 KALU | 0% | 2.06% | $3.08 |
 DAL | 0% | 0.98% | $0.3 |
 DELL | 0% | 0.42% | $1.63 |
 LLY | 0% | 0.56% | $4.86 |
 FCX | 0% | 0.84% | $0.6 |
 AVGO | 0% | 0.7% | $19.7 |
 MRVL | 0% | 0.08% | $0.24 |
 EXPE | 0% | 0.71% | - |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.22% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAL | Ex-Dividend | Oct 9, 2026 | $0.19 |
STLD | Pay Day | Oct 9, 2026 | $0.53 |
PMT | Ex-Dividend | Oct 9, 2026 | $0.30 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
AEO | Ex-Dividend | Oct 10, 2026 | $0.13 |
STT | Pay Day | Oct 13, 2026 | $0.84 |
MDLZ | Pay Day | Oct 14, 2026 | $0.50 |
DOC | Ex-Dividend | Oct 14, 2026 | $0.10 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
USB | Pay Day | Oct 15, 2026 | $0.52 |
PCG | Pay Day | Oct 15, 2026 | $0.05 |
FITB | Pay Day | Oct 15, 2026 | $0.40 |
YORW.US | Pay Day | Oct 15, 2026 | $0.23 |
THFF | Pay Day | Oct 15, 2026 | $0.56 |
EQBK | Pay Day | Oct 15, 2026 | $0.18 |
PNC | Ex-Dividend | Oct 20, 2026 | $1.70 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
CARR | Ex-Dividend | Oct 21, 2026 | $0.24 |
DX | Ex-Dividend | Oct 21, 2026 | $0.17 |
LEVI | Ex-Dividend | Oct 22, 2026 | $0.14 |
KALU | Ex-Dividend | Oct 24, 2026 | $0.77 |
BUSE | Ex-Dividend | Oct 24, 2026 | $0.26 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
UPBD | Pay Day | Oct 27, 2026 | $0.39 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
CFG | Ex-Dividend | Oct 30, 2026 | $0.46 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
WWW | Pay Day | Nov 2, 2026 | $0.10 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
DAN | Ex-Dividend | Nov 7, 2026 | $0.12 |
LAD | Ex-Dividend | Nov 7, 2026 | $0.57 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
CFFN | Ex-Dividend | Nov 7, 2026 | $0.09 |
FRST | Ex-Dividend | Nov 7, 2026 | $0.10 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
HXL | Ex-Dividend | Nov 10, 2026 | $0.18 |
OCFC | Ex-Dividend | Nov 10, 2026 | $0.20 |
OMF | Ex-Dividend | Nov 10, 2026 | $1.05 |
PBI | Ex-Dividend | Nov 10, 2026 | $0.10 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
PCAR | Ex-Dividend | Nov 12, 2026 | $0.35 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
TFX | Ex-Dividend | Nov 14, 2026 | $0.34 |
NXST | Ex-Dividend | Nov 14, 2026 | $1.86 |
IVZ.US | Ex-Dividend | Nov 14, 2026 | $0.21 |
PFS | Ex-Dividend | Nov 14, 2026 | $0.24 |
CNOB | Ex-Dividend | Nov 14, 2026 | $0.20 |
PSTL | Ex-Dividend | Nov 14, 2026 | $0.24 |
NMRK | Ex-Dividend | Nov 14, 2026 | $0.06 |
GEN | Ex-Dividend | Nov 17, 2026 | $0.13 |
OGS | Ex-Dividend | Nov 17, 2026 | $0.68 |
JEF | Ex-Dividend | Nov 18, 2026 | $0.40 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
PRMB | Ex-Dividend | Nov 24, 2026 | $0.12 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
AIZ | Ex-Dividend | Dec 1, 2026 | $0.88 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
RF | Ex-Dividend | Dec 1, 2026 | $0.27 |
MTB | Ex-Dividend | Dec 1, 2026 | $1.50 |
KEY | Ex-Dividend | Dec 1, 2026 | $0.20 |
EFX | Ex-Dividend | Dec 1, 2026 | $0.56 |
SF.US | Ex-Dividend | Dec 1, 2026 | $0.34 |
VIRT | Ex-Dividend | Dec 1, 2026 | $0.24 |
NTST | Ex-Dividend | Dec 1, 2026 | $0.22 |
HRI | Ex-Dividend | Dec 2, 2026 | $0.70 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
CHRW | Ex-Dividend | Dec 4, 2026 | $0.63 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
NTRS | Ex-Dividend | Dec 4, 2026 | $0.80 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
AEE | Ex-Dividend | Dec 8, 2026 | $0.75 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BPOP | Ex-Dividend | Dec 10, 2026 | $0.75 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
SNDR | Ex-Dividend | Dec 11, 2026 | $0.10 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
VLY | Ex-Dividend | Dec 15, 2026 | $0.11 |
CWH | Ex-Dividend | Dec 15, 2026 | $0.12 |
TNL | Ex-Dividend | Dec 16, 2026 | $0.60 |
GOLD.US | Ex-Dividend | Dec 16, 2026 | $0.20 |
GEF | Ex-Dividend | Dec 17, 2026 | $0.56 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DBI | Ex-Dividend | Dec 24, 2026 | $0.05 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
STLD | Ex-Dividend | Dec 30, 2026 | $0.53 |
FITB | Ex-Dividend | Dec 30, 2026 | $0.40 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
YORW.US | Ex-Dividend | Dec 30, 2026 | $0.23 |
EQBK | Ex-Dividend | Dec 30, 2026 | $0.18 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
WWW | Ex-Dividend | Jan 1, 2027 | $0.10 |
THFF | Ex-Dividend | Jan 1, 2027 | $0.56 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
CMC | Ex-Dividend | Jan 6, 2027 | $0.20 |
UPBD | Ex-Dividend | Jan 6, 2027 | $0.39 |
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
21.01
High:
BMRN
155.14BMRNLow:
IART
-140.04IARTDetails
PEG Ratio
57.81
High:
DASH.US
2,186.47DASH.USLow:
MXL
-170.49MXLDetails
Price/Book
4.85
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
3.32
High:MRVL
26.44MRVLLow:CWH
0.05CWHDetails
Price/CF
13.25
High:
FLR.US
767.13FLR.USLow:GOLD.US
0.96GOLD.USDetails
Price/FCF
20.15
High:MXL
3,767.09MXLLow:GOLD.US
0.98GOLD.USDetails
P/E Ratio
21.01
High:BMRN
155.14BMRNLow:IART
-140.04IARTDetails
PEG Ratio
57.81
High:DASH.US
2,186.47DASH.USLow:MXL
-170.49MXLDetails
Price/Book
4.85
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
3.32
High:MRVL
26.44MRVLLow:CWH
0.05CWHDetails
Price/CF
13.25
High:FLR.US
767.13FLR.USLow:GOLD.US
0.96GOLD.USDetails
Price/FCF
20.15
High:MXL
3,767.09MXLLow:GOLD.US
0.98GOLD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2020 | Apr 2026 | 65 |
-3.46% | Jul 2026 | - | 4 |