Loading...
-0.13%
This Month
+12.17%
Year To Date
+50.58%
2 Years
+18.22%
5 Years
+53.9%
10 Years
+7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.29%
- 🧩 Miscellaneous13.25%
- 💰 Finance11.56%
- 🛍️ Retail Trade7.55%
- 💇♀️ Consumer Services7.06%
- 💵 Cash6.91%
- ⚡ Utilities5.81%
- 💼 Commercial Services5.09%
- 🏭 Industrial Services4.03%
- 📊 ETFs3.81%
- 🚚 Transportation2.52%
- ⛏️ Energy Minerals1.77%
- 🍞 Consumer Non Durables1.61%
- 🛠️ Producer Manufacturing0.32%
- 💻 Electronic Technology0.15%
- ❓ Other0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.39%
- 🇺🇸 NYSE38.33%
- 🇬🇧 LSE13.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.03%
- 🇨🇦 Canada2.96%
- 🇲🇽 Mexico1.77%
Dividends
Dividend Yield
0.59%
16 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.18% | 2.94% | $6.53 |
 WM | 0.07% | 1.65% | $2.9 |
 MSFT | 0.05% | 0.73% | $3 |
 SPGI | 0.05% | 0.94% | $3.62 |
 FE | 0.03% | 3.97% | $1.64 |
 NKE | 0.03% | 4.44% | $1.45 |
 DTE | 0.03% | 3.57% | $4.01 |
 CMS | 0.03% | 3.39% | $2.01 |
 AEP | 0.03% | 3.14% | $3.47 |
 META | 0.02% | 0.31% | $1 |
 BN.US | 0.02% | 0.7% | $0.3 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 WYNN | 0.01% | 1.17% | $1 |
 INTU | 0.01% | 1.51% | $3.6 |
 VST | 0.01% | 0.63% | $0.85 |
 CEG | 0.01% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FLIN | Pay Day | Dec 29, 2026 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.36
High:BN.US
84.24BN.USLow:
IONQ
-250.35IONQDetails
PEG Ratio
202.32
High:WM
822.01WMLow:IONQ
-236.75IONQDetails
Price/Book
5.56
High:
APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
6.05
High:IONQ
85.03IONQLow:
OKLO
-OKLODetails
Price/CF
16.68
High:NKE
54.38NKELow:WYNN
7.68WYNNDetails
Price/FCF
59.84
High:
VIST
1,621.11VISTLow:
UBER
15.21UBERDetails
P/E Ratio
24.36
High:BN.US
84.24BN.USLow:IONQ
-250.35IONQDetails
PEG Ratio
202.32
High:WM
822.01WMLow:IONQ
-236.75IONQDetails
Price/Book
5.56
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
6.05
High:IONQ
85.03IONQLow:OKLO
-OKLODetails
Price/CF
16.68
High:NKE
54.38NKELow:WYNN
7.68WYNNDetails
Price/FCF
59.84
High:VIST
1,621.11VISTLow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.4% | Nov 2021 | Nov 2025 | 48 |
-6.75% | Feb 2021 | Jun 2021 | 4 |
-5.9% | Jan 2026 | Apr 2026 | 3 |
-2.66% | Jul 2021 | Aug 2021 | 1 |
-1.97% | Jun 2026 | Jul 2026 | 1 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-0.13% | Sep 2026 | - | 1 |