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+1.76%
Today
+1.76%
This Month
+3.38%
Year To Date
+25.69%
2 Years
+7.52%
5 Years
+2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.65%
- 💻 Electronic Technology15.45%
- 🍞 Consumer Non Durables11.73%
- 🛍️ Retail Trade9.51%
- 🧬 Health Technology9.31%
- 🖥️ Technology Services8.04%
- 🚗 Consumer Durables4.94%
- 📡 Communications4.79%
- ⛏️ Energy Minerals3.8%
- 🪨 Non Energy Minerals3.34%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.05%
- 🇺🇸 Nasdaq49.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.97%
- 🇹🇼 Taiwan10.44%
- 🇬🇧 United Kingdom4.82%
- 🇦🇺 Australia3.34%
Dividends
Dividend Yield
4.32%
20 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.71% | 15.52% | $1.72 |
 CSWC | 0.43% | 11.52% | $2.27 |
 VZ | 0.3% | 6.23% | $2.66 |
 EMBC | 0.28% | 4.89% | $0.6 |
 UMC | 0.27% | 4.99% | $0.36 |
 VLY | 0.25% | 5.05% | $0.44 |
 ARE | 0.24% | 7.14% | $5.02 |
 O | 0.22% | 5.53% | $3.09 |
 HIMX | 0.2% | 3.93% | $0.28 |
 PEP | 0.19% | 4.06% | $5.15 |
 NNN | 0.18% | 5.63% | $2.26 |
 BHP | 0.17% | 5.14% | $3.01 |
 SNV | 0.17% | 3.47% | $1.52 |
 REYN | 0.17% | 4.03% | $0.92 |
 LKQ | 0.16% | 3.15% | $1.18 |
 JNJ | 0.12% | 3.25% | $4.81 |
 RTX | 0.1% | 1.98% | $2.44 |
 NKE | 0.08% | 2.71% | $1.45 |
 HPK | 0.07% | 1.91% | $0.13 |
 OSPN | 0.03% | 0.82% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LKQ | Ex-Dividend | May 15, 2025 | $0.30 |
O | Pay Day | May 15, 2025 | $0.27 |
NNN | Pay Day | May 15, 2025 | $0.58 |
REYN | Ex-Dividend | May 16, 2025 | $0.23 |
OSPN | Ex-Dividend | May 16, 2025 | $0.12 |
RTX | Ex-Dividend | May 23, 2025 | $0.68 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
LKQ | Pay Day | May 29, 2025 | $0.30 |
REYN | Pay Day | May 30, 2025 | $0.23 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
OSPN | Pay Day | Jun 6, 2025 | $0.12 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
CSWC | Ex-Dividend | Jun 13, 2025 | $0.58 |
CSWC | Pay Day | Jun 30, 2025 | $0.58 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.2
High:
ARE
96.39ARELow:
GENI
-39.14GENIDetails
PEG Ratio
117.89
High:
PEP
879.73PEPLow:GENI
-127.7GENIDetails
Price/Book
5.41
High:PEP
9.97PEPLow:
EMBC
-0.93EMBCDetails
Price/Sales
2.92
High:
O
9.48OLow:EMBC
0.65EMBCDetails
Price/CF
17.21
High:GENI
95.18GENILow:
HPK
2.73HPKDetails
Price/FCF
64.03
High:PEP
5,253.35PEPLow:
HIMX
13.09HIMXDetails
P/E Ratio
28.2
High:ARE
96.39ARELow:GENI
-39.14GENIDetails
PEG Ratio
117.89
High:PEP
879.73PEPLow:GENI
-127.7GENIDetails
Price/Book
5.41
High:PEP
9.97PEPLow:EMBC
-0.93EMBCDetails
Price/Sales
2.92
High:O
9.48OLow:EMBC
0.65EMBCDetails
Price/CF
17.21
High:GENI
95.18GENILow:HPK
2.73HPKDetails
Price/FCF
64.03
High:PEP
5,253.35PEPLow:HIMX
13.09HIMXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Sep 2021 | Mar 2024 | 30 |
-2.77% | Oct 2024 | Feb 2025 | 4 |
-2.69% | Apr 2025 | - | 1 |
-2.42% | Apr 2024 | May 2024 | 1 |