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+0.88%
Today
-0.9%
This Month
-5.84%
Year To Date
+34.97%
2 Years
+150.12%
5 Years
+18.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.25%
- 🪨 Non Energy Minerals14.19%
- 🖥️ Technology Services13.96%
- 💼 Commercial Services7.31%
- 🛠️ Producer Manufacturing6.39%
- 🧬 Health Technology5.99%
- 💻 Electronic Technology5.33%
- 🏥 Health Services5.16%
- ⚡ Utilities4.15%
- 💵 Cash3.88%
- 🍞 Consumer Non Durables2.45%
- 📦 Distribution Services2.32%
- 🚚 Transportation2.03%
- 🏭 Industrial Services2.02%
- 🧪 Process Industries1.98%
- 🛍️ Retail Trade1.96%
- 📡 Communications1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.73%
- 🇺🇸 NYSE44.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.24%
- 🇨🇦 Canada10.35%
- 🇮🇱 Israel2.6%
- 🇮🇪 Ireland2.05%
- 🇱🇺 Luxembourg2.04%
- 🇲🇽 Mexico2.03%
- 🇨🇳 China1.95%
- 🇩🇪 Germany1.95%
- 🇧🇷 Brazil1.89%
- 🇿🇦 South Africa1.86%
- 🇦🇷 Argentina1.71%
- 🇫🇷 France1.54%
Dividends
Dividend Yield
1.26%
19 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.42% | 20.4% | $1.56 |
 ASR | 0.15% | 7.42% | $5.78 |
 PSTL | 0.14% | 6.68% | $0.96 |
 KGS.US | 0.11% | 5.2% | $1.14 |
 ARTNA | 0.07% | 3.63% | $1.16 |
 SWX | 0.07% | 3.18% | $2.48 |
 QFIN | 0.06% | 3.03% | $1.06 |
 FMS | 0.04% | 2.15% | $0.44 |
 MMS | 0.03% | 1.69% | $1.18 |
 PAAS | 0.03% | 1.39% | $0.4 |
 AEM | 0.03% | 1.31% | $1.6 |
 ALSN | 0.02% | 1.2% | $0.96 |
 RGLD | 0.02% | 1.13% | $1.58 |
 HMY | 0.02% | 1% | $0.08 |
 FNV | 0.02% | 0.93% | $1.41 |
 UI | 0.01% | 0.52% | $2.4 |
 BMA | 0.01% | 0.59% | $2.82 |
 UHS | 0.01% | 0.47% | $0.8 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
MMS | Ex-Dividend | Aug 15, 2025 | $0.30 |
SWX | Ex-Dividend | Aug 15, 2025 | $0.62 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
MMS | Pay Day | Aug 31, 2025 | $0.30 |
UHS | Ex-Dividend | Sep 2, 2025 | $0.20 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
SWX | Pay Day | Sep 2, 2025 | $0.62 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
UHS | Pay Day | Sep 16, 2025 | $0.20 |
Performance Metrics
Score 6.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.64
High:
BMA
942.19BMALow:
QNST
-966.46QNSTDetails
PEG Ratio
83.39
High:
DBX
2,992.76DBXLow:QNST
-974.69QNSTDetails
Price/Book
4.49
High:
APP
214.31APPLow:
ALVO
-8.62ALVODetails
Price/Sales
3.6
High:APP
24.48APPLow:
UIS
0.15UISDetails
Price/CF
10.81
High:
CLOV
44.47CLOVLow:
OPFI
0.67OPFIDetails
Price/FCF
15.83
High:
SWX
392.12SWXLow:OPFI
0.71OPFIDetails
P/E Ratio
29.64
High:BMA
942.19BMALow:QNST
-966.46QNSTDetails
PEG Ratio
83.39
High:DBX
2,992.76DBXLow:QNST
-974.69QNSTDetails
Price/Book
4.49
High:APP
214.31APPLow:ALVO
-8.62ALVODetails
Price/Sales
3.6
High:APP
24.48APPLow:UIS
0.15UISDetails
Price/CF
10.81
High:CLOV
44.47CLOVLow:OPFI
0.67OPFIDetails
Price/FCF
15.83
High:SWX
392.12SWXLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.81% | Dec 2024 | - | 8 |
-18.99% | Nov 2021 | Nov 2022 | 12 |
-14.38% | Aug 2023 | Dec 2023 | 4 |
-9.22% | Mar 2023 | Jun 2023 | 3 |
-6.33% | Apr 2024 | May 2024 | 1 |
-2.84% | Dec 2022 | Jan 2023 | 1 |
-2.7% | Jun 2021 | Oct 2021 | 4 |
-2.34% | Aug 2024 | Sep 2024 | 1 |
-2.05% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jun 2024 | Jul 2024 | 1 |