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+0.67%
This Month
+3.83%
Year To Date
+23.43%
2 Years
+23.43%
5 Years
+23.43%
10 Years
+23.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.76%
- 💻 Electronic Technology17.67%
- 🪨 Non Energy Minerals14.91%
- 💵 Cash12.71%
- 🖥️ Technology Services7.5%
- 🧬 Health Technology5.18%
- 💇♀️ Consumer Services5.11%
- 🛠️ Producer Manufacturing4.15%
- 🏭 Industrial Services3.54%
- 🏥 Health Services1.84%
- 🍞 Consumer Non Durables1.69%
- 📦 Distribution Services1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.4%
- 🇺🇸 Nasdaq25.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.32%
- 🇨🇦 Canada14.68%
- 🇨🇳 China2.17%
- 🇮🇱 Israel1.81%
- 🇰🇾 Cayman Islands1.81%
- 🇵🇪 Peru1.8%
- 🇧🇲 Bermuda1.79%
- 🇨🇭 Switzerland1.65%
Dividends
Dividend Yield
0.75%
30 out of 46 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BAP (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAP | 0.07% | 4.17% | $9.27 |
 CM | 0.06% | 3.55% | $2.6 |
 NEM | 0.05% | 1.34% | $1.3 |
 AHR | 0.05% | 2.34% | - |
 MS | 0.04% | 2.51% | $3.4 |
 CG | 0.04% | 2.16% | $1.4 |
 AEM | 0.03% | 1.11% | $1.6 |
 BK | 0.03% | 1.84% | $1.68 |
 GS | 0.03% | 1.75% | $11 |
 RTX | 0.03% | 1.65% | $2.44 |
 STX.US | 0.03% | 1.55% | $2.8 |
 GLW | 0.03% | 1.61% | $1.12 |
 HIG | 0.03% | 1.54% | $1.84 |
 GRMN | 0.02% | 1.51% | $3.71 |
 SYF | 0.02% | 1.43% | $1 |
 KGC | 0.02% | 0.57% | $0.12 |
 COF | 0.02% | 1.06% | $2.4 |
 RL | 0.02% | 1.06% | $3.08 |
 TME | 0.02% | 0.71% | $0.12 |
 AVGO | 0.01% | 0.67% | $19.7 |
 URI | 0.01% | 0.73% | $6.22 |
 IDCC | 0.01% | 0.73% | $1.6 |
 AWI | 0.01% | 0.62% | $1.09 |
 RCL | 0.01% | 0.68% | - |
 AGI | 0.01% | 0.32% | $0.1 |
 WPM | 0.01% | 0.65% | $0.61 |
 APH | 0.01% | 0.59% | $0.44 |
 PJT | 0.01% | 0.56% | $1 |
 GE | 0.01% | 0.45% | $0.44 |
 FIX | 0% | 0.23% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
PJT | Pay Day | Sep 17, 2025 | $0.25 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
 JLL | Ex-Dividend | Sep 23, 2025 | $0.16 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
JLL | Pay Day | Sep 26, 2025 | $0.16 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
CM | Ex-Dividend | Sep 29, 2025 | $0.70 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 5.6/10
Beta
1.22
1.22
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
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
1.22
1.22
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
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.2
High:
KTOS
682.3KTOSLow:
AHR
-194.62AHRDetails
PEG Ratio
244.87
High:
CNM
3,116.9CNMLow:
NEM
3.72NEMDetails
Price/Book
5.33
High:
LYV
104.99LYVLow:
VIK
-122.26VIKDetails
Price/Sales
4.65
High:
BBIO
41.87BBIOLow:
JLL
0.6JLLDetails
Price/CF
14.39
High:KTOS
668.08KTOSLow:
SYF
2.56SYFDetails
Price/FCF
21.18
High:AHR
2,379.59AHRLow:SYF
2.7SYFDetails
P/E Ratio
35.2
High:KTOS
682.3KTOSLow:AHR
-194.62AHRDetails
PEG Ratio
244.87
High:CNM
3,116.9CNMLow:NEM
3.72NEMDetails
Price/Book
5.33
High:LYV
104.99LYVLow:VIK
-122.26VIKDetails
Price/Sales
4.65
High:BBIO
41.87BBIOLow:JLL
0.6JLLDetails
Price/CF
14.39
High:KTOS
668.08KTOSLow:SYF
2.56SYFDetails
Price/FCF
21.18
High:AHR
2,379.59AHRLow:SYF
2.7SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Dec 2024 | Jun 2025 | 6 |
-0.31% | Aug 2025 | Sep 2025 | 1 |