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+0.25%
This Month
+21.54%
Year To Date
+45.77%
2 Years
-1.59%
5 Years
-7.18%
10 Years
-1.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services23.19%
- 💻 Electronic Technology21.67%
- 📊 ETFs17.5%
- 🖥️ Technology Services6.96%
- 🛍️ Retail Trade4.92%
- 🏥 Health Services4.88%
- 💰 Finance3.95%
- 🛠️ Producer Manufacturing3.79%
- 🪨 Non Energy Minerals3.59%
- 🧬 Health Technology3.17%
- 🧩 Miscellaneous2.94%
- 🍞 Consumer Non Durables1.5%
- 🚚 Transportation1.14%
- ❓ Other0.67%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.35%
- 🇺🇸 Nasdaq36.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.66%
- 🇮🇪 Ireland2.1%
Dividends
Dividend Yield
0.46%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.13% | 6.58% | $1.15 |
 SCCO | 0.07% | 1.82% | $3.76 |
 HLI | 0.04% | 1.89% | $2.22 |
 AVGO | 0.04% | 0.7% | $19.7 |
 WM | 0.03% | 1.71% | $2.9 |
 SPY | 0.03% | 0.95% | - |
 ETN | 0.02% | 0.99% | $3.6 |
 HUBB | 0.02% | 1.22% | $4.78 |
 MPWR | 0.02% | 0.56% | $4.5 |
 MSFT | 0.02% | 0.72% | $3 |
 LLY | 0.02% | 0.57% | $4.86 |
 FIX | 0.02% | 0.16% | $1.02 |
 MUSA | 0.01% | 0.48% | $1.66 |
 NVDA | 0.01% | 0.12% | $0.02 |
 VRT | 0.01% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPXL | Ex-Dividend | Sep 23, 2026 | $0.00 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
MPWR | Ex-Dividend | Sep 30, 2026 | $2.00 |
PGR | Ex-Dividend | Oct 2, 2026 | $0.10 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MUSA | Ex-Dividend | Nov 24, 2026 | $0.64 |
HUBB | Ex-Dividend | Dec 1, 2026 | $1.42 |
HLI | Ex-Dividend | Dec 1, 2026 | $0.70 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
Performance Metrics
Score 2.3/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-12.68
-12.68
-13
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-12.68
-12.68
-13
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.23
High:
ELF
172.01ELFLow:
BRBR
9.65BRBRDetails
PEG Ratio
259.27
High:
CLH
1,931.88CLHLow:NVDA
29.49NVDADetails
Price/Book
16.93
High:
APP
72.14APPLow:BRBR
-2.81BRBRDetails
Price/Sales
14.43
High:APP
27.86APPLow:MUSA
0.56MUSADetails
Price/CF
33.04
High:MPWR
64.7MPWRLow:
THC
3.79THCDetails
Price/FCF
52.22
High:MPWR
164.97MPWRLow:THC
4.94THCDetails
P/E Ratio
35.23
High:ELF
172.01ELFLow:BRBR
9.65BRBRDetails
PEG Ratio
259.27
High:CLH
1,931.88CLHLow:NVDA
29.49NVDADetails
Price/Book
16.93
High:APP
72.14APPLow:BRBR
-2.81BRBRDetails
Price/Sales
14.43
High:APP
27.86APPLow:MUSA
0.56MUSADetails
Price/CF
33.04
High:MPWR
64.7MPWRLow:THC
3.79THCDetails
Price/FCF
52.22
High:MPWR
164.97MPWRLow:THC
4.94THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.82% | Nov 2021 | - | 59 |
-10.33% | Sep 2021 | Oct 2021 | 1 |