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+0.6%
This Month
+15.46%
Year To Date
+80.35%
2 Years
+25.4%
5 Years
+25.4%
10 Years
+4.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.43%
- 💻 Electronic Technology10.08%
- 🖥️ Technology Services9.87%
- 🧬 Health Technology7.17%
- 💇♀️ Consumer Services6.23%
- 🏭 Industrial Services6.05%
- ⛏️ Energy Minerals6%
- 📦 Distribution Services3.85%
- 📊 ETFs3.8%
- 🪨 Non Energy Minerals3.76%
- 💼 Commercial Services2.75%
- 🍞 Consumer Non Durables2.36%
- 🚚 Transportation2.1%
- 🚗 Consumer Durables1.87%
- 🛠️ Producer Manufacturing1.86%
- 🛍️ Retail Trade1.45%
- 🪙 Cryptocurrencies1.32%
- 🧪 Process Industries1.05%
- 💵 Cash0.94%
- 🏥 Health Services0.68%
- ⚡ Utilities0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.25%
- 🇺🇸 Nasdaq34.35%
- 🌍 Digital Currency1.32%
- 🇫🇷 Euronext Paris1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.82%
- 🇨🇦 Canada3.37%
- 🇳🇱 Netherlands1.81%
- 🇰🇾 Cayman Islands1.74%
- 🇹🇼 Taiwan1.29%
- 🇫🇷 France1.16%
- 🇯🇵 Japan0.76%
- 🇬🇷 Greece0.62%
- 🇮🇹 Italy0.52%
- 🇩🇰 Denmark0.52%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
1.51%
42 out of 88 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NE (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.7% | 5.41% | $3.09 |
 XOM | 0.12% | 3.63% | $3.76 |
 BMY | 0.05% | 5.24% | $2.34 |
 OXY | 0.05% | 2.07% | $0.8 |
 VICI | 0.05% | 5.16% | $1.66 |
 MFC | 0.05% | 4.12% | $1.13 |
 NE | 0.04% | 7.01% | $1.7 |
 WM | 0.04% | 1.47% | $2.9 |
 SYY | 0.03% | 2.56% | $2.01 |
 ALL | 0.03% | 1.95% | $3.62 |
 MC.PA | 0.03% | 2.63% | $13 |
 WFC | 0.03% | 2.09% | $1.4 |
 NKE | 0.03% | 2.17% | $1.45 |
 DAC | 0.02% | 3.6% | $3.15 |
 SYF | 0.02% | 1.46% | $1 |
 MFG | 0.02% | 2.58% | $0.12 |
 UNH | 0.02% | 2.74% | $7.74 |
 VCTR | 0.02% | 2.65% | $1.35 |
 ASML | 0.01% | 0.78% | $5.57 |
 TSM | 0.01% | 1.01% | $1.74 |
 IWN | 0.01% | 1.84% | - |
 NVO | 0.01% | 2.23% | $0.98 |
 SSRM | 0.01% | 0.63% | $0.28 |
 AGX | 0.01% | 0.72% | $1.15 |
 IWM | 0.01% | 1.15% | - |
 RTX | 0.01% | 1.66% | $2.44 |
 XLV | 0.01% | 1.78% | - |
 IXJ | 0.01% | 1.6% | - |
 VHT | 0.01% | 1.6% | - |
 CRM | 0.01% | 0.65% | $0.4 |
 KGC | 0.01% | 0.56% | $0.12 |
 HON | 0.01% | 2.11% | $4.27 |
 DIS | 0.01% | 0.85% | $0.75 |
 RGA | 0.01% | 1.87% | $3.4 |
 IMMR | 0% | 1.27% | $0.17 |
 POWL | 0% | 0.4% | $1.06 |
 RACE | 0% | 0.72% | $2.64 |
 EMR | 0% | 1.59% | $2.1 |
 GEHC | 0% | 0.18% | $0.12 |
 CCJ | 0% | 0.16% | $0.09 |
 VST | 0% | 0.48% | $0.85 |
 CEG | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Sep 10, 2025 | $0.99 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
VCTR | Ex-Dividend | Sep 10, 2025 | $0.49 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
POWL | Pay Day | Sep 17, 2025 | $0.27 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
MFC | Pay Day | Sep 19, 2025 | $0.32 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NE | Pay Day | Sep 25, 2025 | $0.50 |
VCTR | Pay Day | Sep 25, 2025 | $0.49 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.9/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.57
High:
QTWO
1,260.52QTWOLow:
UPST
-863.3UPSTDetails
PEG Ratio
153.23
High:
HON
11,483.57HONLow:UPST
-890.85UPSTDetails
Price/Book
3.14
High:
APP
145.13APPLow:
AQST
-6.93AQSTDetails
Price/Sales
2.71
High:
RGTI
569.03RGTILow:
OKLO
-OKLODetails
Price/CF
12.81
High:
RKT
260.84RKTLow:
SYF
2.56SYFDetails
Price/FCF
31.04
High:RKT
575.65RKTLow:SYF
2.7SYFDetails
P/E Ratio
23.57
High:QTWO
1,260.52QTWOLow:UPST
-863.3UPSTDetails
PEG Ratio
153.23
High:HON
11,483.57HONLow:UPST
-890.85UPSTDetails
Price/Book
3.14
High:APP
145.13APPLow:AQST
-6.93AQSTDetails
Price/Sales
2.71
High:RGTI
569.03RGTILow:OKLO
-OKLODetails
Price/CF
12.81
High:RKT
260.84RKTLow:SYF
2.56SYFDetails
Price/FCF
31.04
High:RKT
575.65RKTLow:SYF
2.7SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.4% | Nov 2021 | - | 47 |
-6.75% | Feb 2021 | Jun 2021 | 4 |
-2.66% | Jul 2021 | Aug 2021 | 1 |
-1.92% | Sep 2021 | Oct 2021 | 1 |