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-0.35%
Today
+1.32%
This Month
+0.96%
Year To Date
+43.2%
2 Years
+9.66%
5 Years
+2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.69%
- 🖥️ Technology Services10.91%
- 💻 Electronic Technology10.54%
- 🧬 Health Technology7%
- 🏭 Industrial Services6.31%
- ⛏️ Energy Minerals6.2%
- 💇♀️ Consumer Services6.08%
- 🚚 Transportation4.51%
- 🪙 Cryptocurrencies3.32%
- 🚗 Consumer Durables2.42%
- 🍞 Consumer Non Durables2.39%
- 💼 Commercial Services2.2%
- 🛠️ Producer Manufacturing1.83%
- 🛍️ Retail Trade1.58%
- 📦 Distribution Services1.35%
- 🧪 Process Industries1.28%
- 🪨 Non Energy Minerals1.12%
- 📊 ETFs0.72%
- 📡 Communications0.55%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.77%
- 🇺🇸 Nasdaq30.69%
- 🌍 Digital Currency3.32%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.36%
- 🇨🇦 Canada2.62%
- 🇬🇷 Greece2.23%
- 🇳🇱 Netherlands2.21%
- 🇰🇾 Cayman Islands1.75%
- 🇹🇼 Taiwan1.28%
- 🇫🇷 France1.21%
- 🇮🇱 Israel0.93%
- 🇯🇵 Japan0.73%
- 🇩🇰 Denmark0.63%
Dividends
Dividend Yield
1.92%
32 out of 79 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.9% | 5.69% | $3.09 |
 XOM | 0.14% | 3.84% | $3.76 |
 TEN.US | 0.12% | 8.26% | $0.6 |
 INSW | 0.08% | 10.59% | $5.74 |
 VICI | 0.07% | 5.48% | $1.66 |
 BMY | 0.06% | 5.09% | $2.34 |
 OXY | 0.06% | 2.18% | $0.8 |
 MFC | 0.05% | 3.64% | $1.13 |
 NE | 0.05% | 7.56% | $1.7 |
 WM | 0.04% | 1.33% | $2.9 |
 ALL | 0.03% | 1.86% | $3.62 |
 MC.PA | 0.03% | 2.76% | $13 |
 DAC | 0.03% | 3.92% | $3.15 |
 WFC | 0.03% | 2.14% | $1.4 |
 NKE | 0.03% | 2.5% | $1.45 |
 ITRN | 0.03% | 4.75% | $1.17 |
 SYF | 0.03% | 1.82% | $1 |
 RTX | 0.02% | 1.85% | $2.44 |
 VCTR | 0.02% | 2.87% | $1.35 |
 ASML | 0.02% | 0.79% | $5.57 |
 MFG | 0.02% | 2.1% | $0.12 |
 TSM | 0.01% | 1.11% | $1.74 |
 AGX | 0.01% | 0.6% | $1.15 |
 NVO | 0.01% | 1.63% | $0.98 |
 IWM | 0.01% | 1.27% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 RGA | 0.01% | 1.77% | $3.4 |
 IMMR | 0.01% | 1.17% | $0.17 |
 POWL | 0% | 0.59% | $1.06 |
 CCJ | 0% | 0.18% | $0.09 |
 GEHC | 0% | 0.18% | $0.12 |
 AAPL | 0% | 0.5% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
O | Pay Day | Jun 13, 2025 | $0.27 |
NE | Pay Day | Jun 18, 2025 | $0.50 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.95
-8.95
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.95
-8.95
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.97
High:
CRDO
275.23CRDOLow:
TWLO
-582.46TWLODetails
PEG Ratio
633.19
High:
CCJ
10,370.61CCJLow:TWLO
-612.94TWLODetails
Price/Book
3.09
High:
APP
244.92APPLow:
AQST
-5.56AQSTDetails
Price/Sales
2.88
High:
RGTI
387.06RGTILow:
OKLO
-OKLODetails
Price/CF
12.74
High:CRDO
1,118.95CRDOLow:
TEN.US
1.7TEN.USDetails
Price/FCF
30.73
High:CRDO
177.81CRDOLow:
SYF
2.21SYFDetails
P/E Ratio
22.97
High:CRDO
275.23CRDOLow:TWLO
-582.46TWLODetails
PEG Ratio
633.19
High:CCJ
10,370.61CCJLow:TWLO
-612.94TWLODetails
Price/Book
3.09
High:APP
244.92APPLow:AQST
-5.56AQSTDetails
Price/Sales
2.88
High:RGTI
387.06RGTILow:OKLO
-OKLODetails
Price/CF
12.74
High:CRDO
1,118.95CRDOLow:TEN.US
1.7TEN.USDetails
Price/FCF
30.73
High:CRDO
177.81CRDOLow:SYF
2.21SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.4% | Nov 2021 | - | 44 |
-6.75% | Feb 2021 | Jun 2021 | 4 |
-2.66% | Jul 2021 | Aug 2021 | 1 |
-1.92% | Sep 2021 | Oct 2021 | 1 |