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0%
This Month
+21.45%
Year To Date
+42.74%
2 Years
-94.06%
5 Years
-94.06%
10 Years
-49.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other20.58%
- 🛍️ Retail Trade15.83%
- 🖥️ Technology Services9.5%
- 🧪 Process Industries8.94%
- 🏥 Health Services8.71%
- 💼 Commercial Services6.68%
- ⛏️ Energy Minerals5.94%
- 💇♀️ Consumer Services5.34%
- 🪙 Cryptocurrencies5.31%
- 💰 Finance5%
- 🧬 Health Technology4.41%
- 💵 Cash3.12%
- 🍞 Consumer Non Durables1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.58%
- 🇺🇸 NYSE31.11%
- Regular Trading Hours - RTH20.58%
- 🌍 Digital Currency5.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.41%
- 🇬🇧 United Kingdom3.93%
- 🇨🇦 Canada1.35%
Dividends
Dividend Yield
1.04%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PZZA (9.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.2% | 5.06% | $5.09 |
 EOG | 0.15% | 2.46% | $5.06 |
 PZZA | 0.12% | 9.97% | $1.84 |
 UNH | 0.11% | 2.24% | $7.74 |
 ALB | 0.09% | 1.77% | $1.6 |
 BEN | 0.08% | 4.17% | $1.23 |
 CME | 0.07% | 3.78% | $9.75 |
 MORN | 0.06% | 0.88% | $1.62 |
 CBU | 0.04% | 3.08% | $1.8 |
 CAKE.US | 0.03% | 1.07% | $1.08 |
 EBAY | 0.03% | 1.02% | $1.04 |
 DPZ | 0.03% | 2.54% | $5.44 |
 TECH | 0.01% | 0.44% | $0.32 |
 RMD | 0.01% | 1.08% | $1.92 |
 CRM | 0.01% | 0.76% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
TECH | Ex-Dividend | Nov 24, 2026 | $0.08 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
CBU | Ex-Dividend | Dec 15, 2026 | $0.47 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
MORN | Ex-Dividend | Jan 2, 2027 | $0.50 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
Performance Metrics
Score 2/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-38.04
-38.04
-39
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.41
-1.41
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-38.04
-38.04
-39
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.41
-1.41
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.45
High:TECH
62.72TECHLow:ALB
-2,500ALBDetails
PEG Ratio
0.73
High:DPZ
3.03DPZLow:
DLTR
0.1DLTRDetails
Price/Book
3.96
High:
QLYS
13.81QLYSLow:DPZ
-2.61DPZDetails
Price/Sales
1.71
High:CME
15.59CMELow:
CNC
0.17CNCDetails
Price/CF
12.55
High:BEN
59.9BENLow:LYB
5.01LYBDetails
Price/FCF
38.01
High:CME
379.47CMELow:
KMX
7.62KMXDetails
P/E Ratio
20.45
High:TECH
62.72TECHLow:ALB
-2,500ALBDetails
PEG Ratio
0.73
High:DPZ
3.03DPZLow:DLTR
0.1DLTRDetails
Price/Book
3.96
High:QLYS
13.81QLYSLow:DPZ
-2.61DPZDetails
Price/Sales
1.71
High:CME
15.59CMELow:CNC
0.17CNCDetails
Price/CF
12.55
High:BEN
59.9BENLow:LYB
5.01LYBDetails
Price/FCF
38.01
High:CME
379.47CMELow:KMX
7.62KMXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.15% | Jun 2022 | - | 53 |
-26.23% | Apr 2022 | May 2022 | 1 |