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0%
This Month
+17.11%
Year To Date
+44.21%
2 Years
+74.52%
5 Years
+47.6%
10 Years
+6.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.07%
- 🧩 Miscellaneous25.38%
- 💻 Electronic Technology6.77%
- 🖥️ Technology Services5.96%
- 🧬 Health Technology5.27%
- 💇♀️ Consumer Services4.16%
- 🛠️ Producer Manufacturing3.16%
- ⚡ Utilities3.04%
- 💼 Commercial Services3.02%
- 🛍️ Retail Trade2.94%
- 🚚 Transportation2.91%
- 💵 Cash2.78%
- 🚗 Consumer Durables2.53%
- 🍞 Consumer Non Durables2.18%
- 🏥 Health Services1.14%
- 🧪 Process Industries1.05%
- 🪨 Non Energy Minerals0.85%
- 📦 Distribution Services0.73%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.32%
- 🇺🇸 Nasdaq25.72%
- 🇬🇧 LSE25.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.44%
- 🇵🇷 Puerto Rico0.6%
Dividends
Dividend Yield
1.4%
106 out of 179 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ORC (27.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.11% | 27.5% | $1.56 |
 MFA | 0.09% | 21.62% | $1.4 |
 DX | 0.06% | 19.15% | - |
 PMT | 0.06% | 21.42% | $1.6 |
 UPBD | 0.04% | 7.54% | $1.45 |
 F | 0.03% | 4.9% | $0.78 |
 PNC | 0.03% | 3.25% | $6.2 |
 DOC | 0.03% | 6.41% | $1.2 |
 CWH | 0.03% | 5% | $0.5 |
 FIS.US | 0.03% | 4.57% | $1.76 |
 KEY | 0.02% | 3.88% | $0.82 |
 NXST | 0.02% | 4.34% | $6.08 |
 OMF | 0.02% | 7.43% | $4.04 |
 GEF | 0.02% | 2.88% | $2.08 |
 IVZ.US | 0.02% | 3.06% | $0.81 |
 AMT | 0.02% | 3.77% | $6.56 |
 ALLY | 0.02% | 3.27% | $1.2 |
 PSTL | 0.02% | 4.53% | $0.96 |
 PFS | 0.02% | 4.18% | $0.96 |
 HRB | 0.02% | 3.35% | $1.28 |
 CFG | 0.02% | 2.98% | $1.68 |
 USB | 0.02% | 3.53% | $1.94 |
 BUSE | 0.02% | 3.61% | $0.96 |
 EVRG | 0.02% | 3.24% | $2.54 |
 JEF | 0.02% | 3.47% | $1.2 |
 CCI | 0.02% | 4.79% | $6.26 |
 MDLZ | 0.02% | 3.11% | $1.7 |
 WFC | 0.02% | 2.28% | $1.4 |
 SWK | 0.02% | 3.23% | $3.24 |
 TNL | 0.01% | 3.29% | $1.9 |
 THFF | 0.01% | 2.93% | $0.99 |
 WY | 0.01% | 4.13% | $0.78 |
 KVUE | 0.01% | 5.4% | $0.8 |
 YORW.US | 0.01% | 2.89% | $0.84 |
 MTB | 0.01% | 2.72% | $5.25 |
 XEL | 0.01% | 2.94% | $2.13 |
 FRST | 0.01% | 2.72% | $0.4 |
 BPOP | 0.01% | 2.11% | $2.41 |
 PRMB | 0.01% | 2.33% | $0.34 |
 BBT | 0.01% | 4.21% | $0.72 |
 MS | 0.01% | 2.33% | $3.4 |
 BAC | 0.01% | 2.4% | $0.96 |
 GS | 0.01% | 2.12% | $11 |
 NTRS | 0.01% | 1.99% | $3 |
 NTST | 0.01% | 5.08% | $0.82 |
 STT | 0.01% | 2.03% | $2.76 |
 RF | 0.01% | 3.96% | $0.96 |
 TFC | 0.01% | 4.26% | $2.08 |
 NRG | 0.01% | 1.98% | $1.57 |
 SF.US | 0.01% | 1.99% | $1.56 |
 VIRT | 0.01% | 1.79% | $0.96 |
 DAN | 0.01% | 2.08% | $0.4 |
 CARR | 0.01% | 1.79% | $0.76 |
 SYF | 0.01% | 1.7% | $1 |
 PCG | 0.01% | 1.52% | $0.03 |
 BNY | 0.01% | 1.58% | $1.68 |
 PBI | 0.01% | 2.39% | - |
 EQBK | 0.01% | 1.56% | $0.48 |
 PRG | 0.01% | 1.58% | $0.24 |
 VLY | 0.01% | 3.11% | $0.44 |
 AEE | 0.01% | 2.71% | $2.6 |
 GOLD.US | 0.01% | 2.1% | $0.8 |
 CCL | 0.01% | 2.08% | - |
 LMT | 0.01% | 2.19% | $12.45 |
 AIZ | 0.01% | 1.2% | $2.86 |
 AMP.US | 0.01% | 1.37% | $5.53 |
 SCHW | 0.01% | 1.45% | $1 |
 ETR | 0.01% | 2.32% | $4.46 |
 GPN | 0.01% | 1.03% | $1 |
 SNDR | 0.01% | 1.37% | $0.37 |
 CNOB | 0.01% | 2.34% | $0.69 |
 MCHP | 0.01% | 2.35% | $1.75 |
 STX.US | 0.01% | 0.46% | $2.8 |
 HRI | 0.01% | 1.69% | $2.6 |
 WWW | 0.01% | 1.92% | $0.4 |
 AEO | 0.01% | 2.55% | $0.48 |
 C | 0.01% | 2.07% | $2.12 |
 BKNG | 0.01% | 1.11% | $17.5 |
 LHX | 0.01% | 1.8% | $4.6 |
 HII | 0.01% | 1.75% | $5.14 |
 GEN | 0% | 1.72% | $0.5 |
 TFX | 0% | 0.97% | $1.36 |
 KKR | 0% | 0.81% | $0.67 |
 LAD | 0% | 0.86% | $2.03 |
 PCAR | 0% | 1.35% | $1.11 |
 LUV | 0% | 1.7% | $0.72 |
 CHRW | 0% | 2.02% | $2.44 |
 FTAI | 0% | 0.99% | $1.2 |
 NMRK | 0% | 1.82% | - |
 BALL | 0% | 1.2% | $0.8 |
 GM | 0% | 0.79% | $0.42 |
 FITB | 0% | 3.01% | $1.4 |
 DBI | 0% | 2.97% | $0.2 |
 NUE | 0% | 0.82% | $2.13 |
 EFX | 0% | 1.18% | $1.56 |
 STLD | 0% | 0.83% | $1.77 |
 KALU | 0% | 2.65% | $3.08 |
 DAL | 0% | 1% | $0.3 |
 DELL | 0% | 0.57% | $1.63 |
 LLY | 0% | 0.49% | $4.86 |
 FCX | 0% | 0.96% | $0.6 |
 AVGO | 0% | 0.8% | $19.7 |
 MRVL | 0% | 0.12% | $0.24 |
 EXPE | 0% | 0.64% | - |
 MU | 0% | 0.06% | $0.46 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
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 |
FRST | Ex-Dividend | Nov 7, 2026 | $0.10 |
BNY | Pay Day | Nov 9, 2026 | $0.53 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
KKR | 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 |
MS | Pay Day | Nov 13, 2026 | $1.00 |
CFG | Pay Day | Nov 13, 2026 | $0.46 |
KALU | Pay Day | Nov 13, 2026 | $0.77 |
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 |
BBT | Ex-Dividend | Nov 14, 2026 | $0.32 |
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 |
JEF | Ex-Dividend | Nov 18, 2026 | $0.40 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
CARR | Pay Day | Nov 18, 2026 | $0.24 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
DX | Ex-Dividend | Nov 22, 2026 | $0.17 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
PRMB | Ex-Dividend | Nov 24, 2026 | $0.12 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
ORC | Pay Day | Nov 27, 2026 | $0.10 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
ORC | Ex-Dividend | Nov 30, 2026 | $0.10 |
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 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
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 |
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 |
UPBD | Ex-Dividend | Jan 6, 2027 | $0.39 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
AEO | Ex-Dividend | Jan 9, 2027 | $0.13 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
KALU | Ex-Dividend | Jan 23, 2027 | $0.77 |
BUSE | Ex-Dividend | Jan 23, 2027 | $0.26 |
BNY | Ex-Dividend | Jan 26, 2027 | $0.53 |
CARR | Ex-Dividend | Jan 29, 2027 | $0.24 |
MS | Ex-Dividend | Jan 30, 2027 | $1.00 |
CFG | Ex-Dividend | Jan 30, 2027 | $0.46 |
ALLY | Ex-Dividend | Jan 31, 2027 | $0.30 |
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
18.79
High:
BMRN
157.75BMRNLow:
MXL
-181.27MXLDetails
PEG Ratio
0.78
High:LAD
12.38LADLow:
MAX
0MAXDetails
Price/Book
4.1
High:HRB
54.23HRBLow:DELL
-190.3DELLDetails
Price/Sales
2.87
High:MRVL
19.14MRVLLow:GOLD.US
0.04GOLD.USDetails
Price/CF
12.69
High:
BULL
1,936.14BULLLow:GOLD.US
0.96GOLD.USDetails
Price/FCF
20.28
High:MXL
3,767.09MXLLow:GOLD.US
0.98GOLD.USDetails
P/E Ratio
18.79
High:BMRN
157.75BMRNLow:MXL
-181.27MXLDetails
PEG Ratio
0.78
High:LAD
12.38LADLow:MAX
0MAXDetails
Price/Book
4.1
High:HRB
54.23HRBLow:DELL
-190.3DELLDetails
Price/Sales
2.87
High:MRVL
19.14MRVLLow:GOLD.US
0.04GOLD.USDetails
Price/CF
12.69
High:BULL
1,936.14BULLLow:GOLD.US
0.96GOLD.USDetails
Price/FCF
20.28
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 |