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+1.43%
This Month
+16.13%
Year To Date
+26.65%
2 Years
-25.23%
5 Years
-25.23%
10 Years
-7.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.95%
- 🏭 Industrial Services17%
- 💻 Electronic Technology16.54%
- 💵 Cash12.72%
- 🛍️ Retail Trade8.96%
- 🖥️ Technology Services8.23%
- 💰 Finance6.55%
- 🏥 Health Services4.47%
- 🧬 Health Technology3.99%
- 🍞 Consumer Non Durables3.13%
- 🪨 Non Energy Minerals2.18%
- 🚚 Transportation1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.01%
- 🇺🇸 Nasdaq38.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.26%
Dividends
Dividend Yield
0.49%
15 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.11% | 0.91% | - |
 SCCO | 0.06% | 2.81% | $3.76 |
 PGR | 0.06% | 1.97% | $1.15 |
 HLI | 0.04% | 1.19% | $2.22 |
 AVGO | 0.04% | 0.67% | $19.7 |
 WM | 0.04% | 1.43% | $2.9 |
 SPY | 0.04% | 1.16% | - |
 QQQJ | 0.02% | 0.67% | - |
 MSFT | 0.02% | 0.65% | $3 |
 MPWR | 0.02% | 0.66% | $4.5 |
 LLY | 0.02% | 0.78% | $4.86 |
 FIX | 0.01% | 0.23% | $1.02 |
 MUSA | 0.01% | 0.54% | $1.66 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
HLI | Pay Day | Sep 15, 2025 | $0.60 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
Performance Metrics
Score 2.2/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.14
High:
CELH
167.52CELHLow:
THC
12.32THCDetails
PEG Ratio
182.52
High:
AVGO
797.56AVGOLow:
MPWR
6.27MPWRDetails
Price/Book
18.95
High:
NVDA
41.74NVDALow:
BRBR
-17.35BRBRDetails
Price/Sales
15.41
High:AVGO
25.9AVGOLow:
MUSA
0.38MUSADetails
Price/CF
38.1
High:
LLY
64.13LLYLow:THC
6.55THCDetails
Price/FCF
65.67
High:LLY
631.92LLYLow:THC
10.4THCDetails
P/E Ratio
48.14
High:CELH
167.52CELHLow:THC
12.32THCDetails
PEG Ratio
182.52
High:AVGO
797.56AVGOLow:MPWR
6.27MPWRDetails
Price/Book
18.95
High:NVDA
41.74NVDALow:BRBR
-17.35BRBRDetails
Price/Sales
15.41
High:AVGO
25.9AVGOLow:MUSA
0.38MUSADetails
Price/CF
38.1
High:LLY
64.13LLYLow:THC
6.55THCDetails
Price/FCF
65.67
High:LLY
631.92LLYLow:THC
10.4THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.82% | Nov 2021 | - | 47 |
-10.33% | Sep 2021 | Oct 2021 | 1 |