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-1.07%
Today
+1.88%
This Month
+3.04%
Year To Date
+22.5%
2 Years
+22.5%
5 Years
+27.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.55%
- 💰 Finance18.93%
- 🛠️ Producer Manufacturing18.11%
- 🖥️ Technology Services10.2%
- 🏭 Industrial Services6.91%
- 🪨 Non Energy Minerals6.85%
- 💵 Cash4.88%
- 💇♀️ Consumer Services3.52%
- 🛍️ Retail Trade1.61%
- 🍞 Consumer Non Durables1.6%
- 📦 Distribution Services1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.17%
- 🇺🇸 Nasdaq24.09%
- 🇩🇪 FRA3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.45%
- 🇩🇪 Germany5.1%
- 🇮🇪 Ireland3.74%
- 🇨🇳 China1.75%
- 🇬🇧 United Kingdom1.73%
- 🇨🇭 Switzerland1.68%
- 🇨🇦 Canada1.66%
- 🇧🇲 Bermuda1.59%
- 🇰🇾 Cayman Islands1.57%
- 🇰🇷 South Korea1.51%
Dividends
Dividend Yield
0.58%
28 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CM (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CM | 0.06% | 3.76% | $2.6 |
 JCI | 0.05% | 1.36% | $1.48 |
 AHR | 0.04% | 2.64% | - |
 SHG | 0.04% | 2.63% | $1.23 |
 BCS | 0.04% | 2.24% | $0.39 |
 DB | 0.04% | 2.42% | $0.49 |
 STX.US | 0.04% | 1.91% | $2.8 |
 GS | 0.03% | 1.84% | $11 |
 RTX | 0.03% | 1.72% | $2.44 |
 APH | 0.03% | 0.64% | $0.44 |
 TPR | 0.02% | 1.32% | $1.4 |
 RL | 0.02% | 1.17% | $3.08 |
 COF | 0.02% | 1.11% | $2.4 |
 CRS | 0.01% | 0.28% | $0.8 |
 AVGO | 0.01% | 0.8% | $19.7 |
 TME | 0.01% | 0.82% | $0.12 |
 RCL | 0.01% | 0.7% | - |
 AWI | 0.01% | 0.73% | $1.09 |
 ORCL | 0.01% | 0.74% | $1.6 |
 PJT | 0.01% | 0.55% | $1 |
 HWM | 0.01% | 0.19% | $0.19 |
 GE | 0.01% | 0.49% | $0.44 |
 CR | 0.01% | 0.46% | $0.77 |
 GEV | 0.01% | 0.13% | - |
 DRS | 0.01% | 0.38% | - |
 JBL | 0% | 0.14% | $0.32 |
 PWR | 0% | 0.1% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.15
High:
PLTR
670.39PLTRLow:
AHR
-142.33AHRDetails
PEG Ratio
270.03
High:
CNM
2,934.15CNMLow:
RBLX
-336.42RBLXDetails
Price/Book
10.83
High:RBLX
271.59RBLXLow:
VIK
-113.03VIKDetails
Price/Sales
7.87
High:
JOBY
122,843.6JOBYLow:
FLEX
0.8FLEXDetails
Price/CF
19.68
High:PLTR
161.45PLTRLow:
DB
1.03DBDetails
Price/FCF
25.62
High:AHR
834.02AHRLow:DB
1.09DBDetails
P/E Ratio
52.15
High:PLTR
670.39PLTRLow:AHR
-142.33AHRDetails
PEG Ratio
270.03
High:CNM
2,934.15CNMLow:RBLX
-336.42RBLXDetails
Price/Book
10.83
High:RBLX
271.59RBLXLow:VIK
-113.03VIKDetails
Price/Sales
7.87
High:JOBY
122,843.6JOBYLow:FLEX
0.8FLEXDetails
Price/CF
19.68
High:PLTR
161.45PLTRLow:DB
1.03DBDetails
Price/FCF
25.62
High:AHR
834.02AHRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Dec 2024 | Jun 2025 | 6 |