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+0.44%
Today
+4.25%
This Month
+26.95%
Year To Date
+26.95%
2 Years
+26.95%
5 Years
+77.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services29.74%
- 🖥️ Technology Services21.46%
- 💻 Electronic Technology14.49%
- 🪨 Non Energy Minerals8.7%
- 🚚 Transportation5.31%
- 📊 ETFs5.19%
- 🧬 Health Technology2.55%
- 💼 Commercial Services2.25%
- 🏥 Health Services2.21%
- 🛍️ Retail Trade2.08%
- 🛠️ Producer Manufacturing1.8%
- 💰 Finance0.88%
- 🍞 Consumer Non Durables0.82%
- ⛏️ Energy Minerals0.63%
- 🏭 Industrial Services0.46%
- 💵 Cash0.14%
- 🚗 Consumer Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.11%
- 🇺🇸 NYSE36.98%
- 🇬🇧 LSE0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.53%
- 🇬🇧 United Kingdom9.23%
- 🇨🇦 Canada2.42%
- 🇮🇱 Israel1.16%
- 🇹🇼 Taiwan0.71%
- 🇺🇾 Uruguay0.61%
- 🇦🇷 Argentina0.56%
- 🇩🇰 Denmark0.13%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
1.12%
28 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.53% | 6.26% | $4.34 |
 TLT | 0.11% | 4.3% | - |
 MCD | 0.09% | 2.4% | $6.53 |
 MAR | 0.09% | 0.94% | $2.19 |
 MSFT | 0.07% | 0.65% | $3 |
 H | 0.04% | 0.41% | $0.6 |
 GOOG | 0.04% | 0.42% | $0.2 |
 RCL | 0.04% | 0.7% | - |
 PM | 0.03% | 3.35% | $5.2 |
 TQQQ | 0.02% | 1.11% | - |
 SOXL | 0.01% | 1.07% | - |
 KMI | 0.01% | 4.23% | $1.14 |
 BCS | 0.01% | 2.2% | $0.39 |
 TSM | 0.01% | 0.94% | $1.74 |
 WWD | 0.01% | 0.42% | $0.94 |
 FCX | 0% | 1.35% | $0.6 |
 STX.US | 0% | 1.87% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | 0% | 0.72% | $4.86 |
 EQT | 0% | 1.17% | $0.62 |
 COF | 0% | 1.14% | $2.4 |
 WAB | 0% | 0.47% | $0.74 |
 EXE | 0% | 2.31% | $2.3 |
 DAL | 0% | 1.17% | $0.3 |
 BMA | 0% | 0.54% | $2.82 |
 TECK | 0% | 0.99% | $0.37 |
 BN.US | 0% | 0.49% | $0.3 |
 GGAL | 0% | 0.52% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
WAB | Ex-Dividend | Aug 14, 2025 | $0.25 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
WWD | Ex-Dividend | Aug 21, 2025 | $0.28 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
WWD | Pay Day | Sep 4, 2025 | $0.28 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
3.51
3.51
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.38
62.38
-2
0
2
63
63
Omega Ratio
16.95
16.95
0
1
1.5
17
17
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
7.08
7.08
0
0.3
0.6
8
8
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
3.51
3.51
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.38
62.38
-2
0
2
63
63
Omega Ratio
16.95
16.95
0
1
1.5
17
17
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
7.08
7.08
0
0.3
0.6
8
8
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.11
High:
BMA
1,018.1BMALow:
TWLO
-639.8TWLODetails
PEG Ratio
104.54
High:
CCCS
629.66CCCSLow:TWLO
-673.29TWLODetails
Price/Book
14
High:
APP
211.65APPLow:
MCD
-60.96MCDDetails
Price/Sales
12.72
High:
PCT.US
1,760.2PCT.USLow:
UAL
0.51UALDetails
Price/CF
23.83
High:
TECK
140.6TECKLow:UAL
2.7UALDetails
Price/FCF
44.56
High:
LLY
631.92LLYLow:
COF
3.97COFDetails
P/E Ratio
37.11
High:BMA
1,018.1BMALow:TWLO
-639.8TWLODetails
PEG Ratio
104.54
High:CCCS
629.66CCCSLow:TWLO
-673.29TWLODetails
Price/Book
14
High:APP
211.65APPLow:MCD
-60.96MCDDetails
Price/Sales
12.72
High:PCT.US
1,760.2PCT.USLow:UAL
0.51UALDetails
Price/CF
23.83
High:TECK
140.6TECKLow:UAL
2.7UALDetails
Price/FCF
44.56
High:LLY
631.92LLYLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|