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-0.03%
This Month
-0.03%
Year To Date
-0.03%
2 Years
-0.03%
5 Years
-0.03%
10 Years
-0.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash93.81%
- 🚗 Consumer Durables1.28%
- 💻 Electronic Technology1.24%
- 💰 Finance1.24%
- 📦 Distribution Services1.19%
- ⛏️ Energy Minerals1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE6.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.14%
Dividends
Dividend Yield
0.15%
5 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WGO (4.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EOG | Pay Day | Jul 31, 2026 | $1.02 |
Portfolio Valuation
Based on current positions
P/E Ratio
18.56
High:
ARES
56.39ARESLow:EOG
13.19EOGDetails
PEG Ratio
100.43
High:ARES
257.55ARESLow:
WGO
6.42WGODetails
Price/Book
5.17
High:ARES
10.7ARESLow:
MCK
-44.53MCKDetails
Price/Sales
0.49
High:ARES
4ARESLow:MCK
0.25MCKDetails
Price/CF
12.45
High:ARES
847.77ARESLow:WGO
4.06WGODetails
Price/FCF
25.15
High:EOG
42.99EOGLow:WGO
5.98WGODetails
P/E Ratio
18.56
High:ARES
56.39ARESLow:EOG
13.19EOGDetails
PEG Ratio
100.43
High:ARES
257.55ARESLow:WGO
6.42WGODetails
Price/Book
5.17
High:ARES
10.7ARESLow:MCK
-44.53MCKDetails
Price/Sales
0.49
High:ARES
4ARESLow:MCK
0.25MCKDetails
Price/CF
12.45
High:ARES
847.77ARESLow:WGO
4.06WGODetails
Price/FCF
25.15
High:EOG
42.99EOGLow:WGO
5.98WGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|