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+0.28%
This Month
+18.16%
Year To Date
+21.39%
2 Years
+19.78%
5 Years
+19.78%
10 Years
+3.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.8%
- 💰 Finance5.61%
- 🚚 Transportation2.07%
- 💻 Electronic Technology2.05%
- 💇♀️ Consumer Services2.04%
- 🖥️ Technology Services1.42%
- 🧬 Health Technology1.42%
- 🛍️ Retail Trade1.38%
- 🏥 Health Services1.38%
- 🏭 Industrial Services1.35%
- 🛠️ Producer Manufacturing1.19%
- 🪨 Non Energy Minerals1.18%
- 🚗 Consumer Durables0.92%
- 🍞 Consumer Non Durables0.55%
- 💵 Cash0.55%
- 📦 Distribution Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE76.8%
- 🇺🇸 NYSE13.06%
- 🇺🇸 Nasdaq9.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.68%
Dividends
Dividend Yield
0.22%
30 out of 61 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EPR (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPBD | 0.05% | 6.17% | $1.45 |
 VICI | 0.03% | 5.16% | $1.66 |
 REG | 0.02% | 3.84% | $2.66 |
 PNC | 0.02% | 3.18% | $6.2 |
 STX.US | 0.02% | 1.52% | $2.8 |
 VLY | 0.01% | 4.11% | $0.44 |
 RM | 0.01% | 2.8% | $1.2 |
 HBAN | 0.01% | 3.53% | $0.62 |
 CFG | 0.01% | 3.25% | $1.68 |
 AL | 0.01% | 1.38% | $0.83 |
 ALLY | 0.01% | 2.9% | $1.2 |
 EPR | 0.01% | 6.52% | $3.34 |
 C | 0.01% | 2.39% | $2.12 |
 LUV | 0.01% | 2.32% | $0.72 |
 WFC | 0% | 2.09% | $1.4 |
 LAD | 0% | 0.64% | $2.03 |
 SYF | 0% | 1.46% | $1 |
 COF | 0% | 1.08% | $2.4 |
 BK | 0% | 1.87% | $1.68 |
 DELL | 0% | 1.55% | $1.63 |
 RCL | 0% | 0.7% | - |
 DAL | 0% | 1.05% | $0.3 |
 CRS | 0% | 0.33% | $0.8 |
 REVG | 0% | 0.38% | $0.2 |
 LRCX | 0% | 0.92% | $8 |
 MPWR | 0% | 0.65% | $4.5 |
 MU | 0% | 0.35% | $0.46 |
 PRIM | 0% | 0.27% | $0.24 |
 TILE | 0% | 0.18% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
REG | Ex-Dividend | Sep 11, 2025 | $0.70 |
TILE | Pay Day | Sep 12, 2025 | $0.02 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
VLY | Ex-Dividend | Sep 15, 2025 | $0.11 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
PRIM | Ex-Dividend | Sep 30, 2025 | $0.08 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
VLY | Pay Day | Oct 1, 2025 | $0.11 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
REG | Pay Day | Oct 2, 2025 | $0.70 |
AL | Pay Day | Oct 8, 2025 | $0.22 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
PRIM | Pay Day | Oct 15, 2025 | $0.08 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 5.2/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27
High:
APP
74.28APPLow:
FLR.US
1.71FLR.USDetails
PEG Ratio
76.75
High:
REG
1,149.64REGLow:
CWAN
0.16CWANDetails
Price/Book
5.07
High:APP
145.13APPLow:
STX.US
-86.37STX.USDetails
Price/Sales
3.48
High:APP
32.2APPLow:
GT
0.13GTDetails
Price/CF
16.26
High:CWAN
64.55CWANLow:
ONIT
0.89ONITDetails
Price/FCF
27.51
High:REG
568.35REGLow:ONIT
0.95ONITDetails
P/E Ratio
27
High:APP
74.28APPLow:FLR.US
1.71FLR.USDetails
PEG Ratio
76.75
High:REG
1,149.64REGLow:CWAN
0.16CWANDetails
Price/Book
5.07
High:APP
145.13APPLow:STX.US
-86.37STX.USDetails
Price/Sales
3.48
High:APP
32.2APPLow:GT
0.13GTDetails
Price/CF
16.26
High:CWAN
64.55CWANLow:ONIT
0.89ONITDetails
Price/FCF
27.51
High:REG
568.35REGLow:ONIT
0.95ONITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.24% | Nov 2020 | - | 59 |