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-5.17%
This Month
+1.48%
Year To Date
+24.38%
2 Years
+24.38%
5 Years
+24.38%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.55%
- 🏭 Industrial Services15.13%
- 🍞 Consumer Non Durables13.73%
- 🧬 Health Technology10.45%
- 💼 Commercial Services10.01%
- 💰 Finance9.74%
- 🛠️ Producer Manufacturing5.76%
- 🧪 Process Industries4.96%
- 🏥 Health Services4.6%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.51%
- 🇺🇸 Nasdaq25.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.07%
- 🇮🇪 Ireland4.87%
Dividends
Dividend Yield
1.41%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.27% | 5.6% | $2.36 |
 HRL | 0.22% | 4.79% | $1.12 |
 BF-B | 0.15% | 3.48% | $0.86 |
 BG | 0.12% | 2.44% | $2.7 |
 SLB | 0.11% | 2.4% | $1.05 |
 FDS | 0.1% | 1.96% | $3.98 |
 HUM | 0.09% | 1.95% | $3.54 |
 BKR | 0.08% | 1.51% | $0.82 |
 NOC | 0.07% | 1.23% | $7.67 |
 HII | 0.06% | 1.26% | $5.14 |
 AJG | 0.06% | 1.17% | $2.3 |
 RLI | 0.05% | 1.03% | $1.1 |
 TER | 0.01% | 0.16% | $0.46 |
 FIX | 0.01% | 0.16% | $1.02 |
 WDC | 0.01% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
3.7
3.7
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
3.7
3.7
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.42
High:TER
87.63TERLow:
MRNA
-7.96MRNADetails
PEG Ratio
692.38
High:TER
2,779.26TERLow:MRNA
-36.57MRNADetails
Price/Book
3.46
High:FIX
20.55FIXLow:
ICLR
0.9ICLRDetails
Price/Sales
1.75
High:TER
15.09TERLow:HUM
0.17HUMDetails
Price/CF
17.51
High:MRNA
62.64MRNALow:SLB
8.94SLBDetails
Price/FCF
31.9
High:HRL
228.42HRLLow:
BIIB
12.59BIIBDetails
P/E Ratio
30.42
High:TER
87.63TERLow:MRNA
-7.96MRNADetails
PEG Ratio
692.38
High:TER
2,779.26TERLow:MRNA
-36.57MRNADetails
Price/Book
3.46
High:FIX
20.55FIXLow:ICLR
0.9ICLRDetails
Price/Sales
1.75
High:TER
15.09TERLow:HUM
0.17HUMDetails
Price/CF
17.51
High:MRNA
62.64MRNALow:SLB
8.94SLBDetails
Price/FCF
31.9
High:HRL
228.42HRLLow:BIIB
12.59BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.33% | Feb 2025 | May 2025 | 3 |
-6.53% | Oct 2024 | Jan 2025 | 3 |
-5.17% | Mar 2026 | - | 1 |
-4.18% | Nov 2025 | Feb 2026 | 3 |
-3.44% | Jul 2025 | Sep 2025 | 2 |