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+2.02%
Today
+5.56%
This Month
+7%
Year To Date
+47.21%
2 Years
+11.65%
5 Years
+2.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.52%
- 💻 Electronic Technology12.11%
- 🛠️ Producer Manufacturing10.48%
- 💰 Finance9.33%
- 💵 Cash8.42%
- 🧬 Health Technology6.72%
- 🚚 Transportation5.24%
- 🛍️ Retail Trade5.12%
- 🪨 Non Energy Minerals3.5%
- 💇♀️ Consumer Services2.57%
- 🏭 Industrial Services2.28%
- ⚡ Utilities2.27%
- ⛏️ Energy Minerals1.7%
- 🍞 Consumer Non Durables1.11%
- 🏥 Health Services0.95%
- 💼 Commercial Services0.74%
- 🚗 Consumer Durables0.58%
- 🧪 Process Industries0.55%
- 📦 Distribution Services0.41%
- 🪙 Cryptocurrencies0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.63%
- 🇺🇸 NYSE36.56%
- 🌍 Digital Currency0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.43%
- 🇿🇦 South Africa2.92%
- 🇸🇬 Singapore2.71%
- 🇨🇳 China2.35%
- 🇬🇧 United Kingdom2.28%
- 🇳🇱 Netherlands1.97%
- 🇰🇾 Cayman Islands1.35%
- 🇮🇳 India1.26%
- 🇮🇪 Ireland0.68%
- 🇨🇦 Canada0.34%
- 🇨🇭 Switzerland0.32%
- 🇦🇷 Argentina0.28%
- 🇧🇲 Bermuda0.2%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
0.57%
38 out of 106 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.14% | 10.73% | $5.74 |
 VNOM | 0.1% | 6% | $2.08 |
 MNSO | 0.06% | 3.27% | $0.39 |
 BAM | 0.05% | 2.76% | $1.41 |
 HMY | 0.02% | 0.95% | $0.08 |
 BX | 0.02% | 2.89% | $3.36 |
 ARES | 0.02% | 2.37% | $3.4 |
 STX.US | 0.02% | 2.23% | $2.8 |
 JD.US | 0.01% | 2.98% | $0.74 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 AVGO | 0.01% | 0.9% | $19.7 |
 TRV | 0.01% | 1.56% | $4.05 |
 CF | 0.01% | 2.18% | $1.8 |
 VST | 0.01% | 0.52% | $0.85 |
 RYAAY | 0.01% | 1.48% | $0.93 |
 EA | 0.01% | 0.51% | $0.76 |
 DRD | 0.01% | 1.5% | $0.34 |
 DAL | 0.01% | 1.19% | $0.3 |
 POWL | 0.01% | 0.57% | $1.06 |
 AU | 0% | 2.01% | $0.22 |
 MU | 0% | 0.42% | $0.46 |
 FAF | 0% | 3.86% | $2.12 |
 RCL | 0% | 0.89% | - |
 GILD | 0% | 2.78% | $3.04 |
 DRI | 0% | 2.59% | $5.24 |
 APH | 0% | 0.71% | $0.44 |
 WPM | 0% | 0.7% | $0.61 |
 CTAS | 0% | 0.69% | $5.4 |
 BMI | 0% | 0.55% | $1.08 |
 EXPE | 0% | 0.46% | - |
 VRT | 0% | 0.12% | $0.06 |
 BBW | 0% | 1.74% | $0.4 |
 AAPL | 0% | 0.49% | $0.97 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | 0.1% | - |
 COST | 0% | 0.47% | $19.22 |
 CASH | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FAF | Ex-Dividend | Jun 9, 2025 | $0.54 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
CASH | Ex-Dividend | Jun 13, 2025 | $0.05 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
FAF | Pay Day | Jun 16, 2025 | $0.54 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
CASH | Pay Day | Jul 1, 2025 | $0.05 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
Performance Metrics
Score 2.7/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.96
High:
GWRE
650.46GWRELow:
ZS
-1,184.1ZSDetails
PEG Ratio
81.09
High:
WPM
1,417.35WPMLow:ZS
-2,406.69ZSDetails
Price/Book
8.86
High:
APP
243.52APPLow:
VIK
-92.86VIKDetails
Price/Sales
7.23
High:
MSTR
205.94MSTRLow:
SMMT
-SMMTDetails
Price/CF
20.65
High:MSTR
7,511.07MSTRLow:
TITN
1.42TITNDetails
Price/FCF
35.42
High:MSTR
1,187.5MSTRLow:TITN
1.72TITNDetails
P/E Ratio
30.96
High:GWRE
650.46GWRELow:ZS
-1,184.1ZSDetails
PEG Ratio
81.09
High:WPM
1,417.35WPMLow:ZS
-2,406.69ZSDetails
Price/Book
8.86
High:APP
243.52APPLow:VIK
-92.86VIKDetails
Price/Sales
7.23
High:MSTR
205.94MSTRLow:SMMT
-SMMTDetails
Price/CF
20.65
High:MSTR
7,511.07MSTRLow:TITN
1.42TITNDetails
Price/FCF
35.42
High:MSTR
1,187.5MSTRLow:TITN
1.72TITNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.86% | Nov 2021 | - | 44 |
-32.61% | May 2021 | Oct 2021 | 5 |
-4.33% | Jan 2021 | Feb 2021 | 1 |