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-0.8%
This Month
+14.95%
Year To Date
+18.73%
2 Years
+0.75%
5 Years
+11.4%
10 Years
+2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.12%
- 💰 Finance17.38%
- ⚡ Utilities9.64%
- 🛠️ Producer Manufacturing8.17%
- 🚗 Consumer Durables7.5%
- ⛏️ Energy Minerals5.22%
- 🖥️ Technology Services4.98%
- 🍞 Consumer Non Durables4.56%
- 💇♀️ Consumer Services4.37%
- 🏭 Industrial Services3.66%
- 🛍️ Retail Trade3.29%
- 🧬 Health Technology3.24%
- 📡 Communications1.58%
- 🧪 Process Industries1.28%
- 📦 Distribution Services1.27%
- 🚚 Transportation1.09%
- 🪨 Non Energy Minerals0.95%
- 💼 Commercial Services0.82%
- ❓ Other0.81%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.61%
- 🇺🇸 Nasdaq36.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.24%
- 🇰🇾 Cayman Islands2.79%
- 🇨🇦 Canada2.78%
- 🇹🇼 Taiwan1.7%
- 🇸🇬 Singapore1.51%
- 🇨🇾 Cyprus0.59%
- 🇧🇲 Bermuda0.51%
Dividends
Dividend Yield
0.33%
52 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSTL | 0.09% | 4.06% | $0.96 |
 T.US | 0.08% | 4.82% | $1.11 |
 EPR | 0.07% | 5.8% | $3.34 |
 D | 0.05% | 3.79% | $2.67 |
 FRO | 0.05% | 8.25% | $2.17 |
 F | 0.05% | 4.18% | $0.78 |
 NJR | 0.04% | 3.23% | $1.68 |
 XOM | 0.04% | 2.63% | $3.76 |
 DHT | 0.04% | 8.11% | $1.05 |
 PSX | 0.04% | 2.39% | $4.3 |
 AEP | 0.04% | 2.84% | $3.47 |
 ALL | 0.03% | 1.71% | $3.62 |
 MDLZ | 0.03% | 3.29% | $1.7 |
 CFG | 0.03% | 2.48% | $1.68 |
 DRH | 0.03% | 2.64% | $0.12 |
 EXC | 0.03% | 3.54% | $1.48 |
 RTX | 0.03% | 1.45% | $2.44 |
 B | 0.02% | 2.41% | $0.4 |
 CTRE | 0.02% | 3.42% | $1.13 |
 DTE | 0.02% | 3.14% | $4.01 |
 WEC | 0.02% | 3.25% | $3.23 |
 DUK | 0.02% | 3.33% | $4.1 |
 PNW | 0.02% | 3.48% | $3.51 |
 IBM | 0.02% | 3.29% | $6.65 |
 FE | 0.02% | 3.71% | $1.64 |
 CMS | 0.02% | 3.07% | $2.01 |
 CYD | 0.02% | 1.15% | - |
 GM | 0.02% | 0.81% | $0.42 |
 NEE | 0.01% | 2.66% | $1.97 |
 ASX | 0.01% | 0.76% | $0.23 |
 SRE | 0.01% | 2.83% | $2.43 |
 CNP | 0.01% | 2.09% | $0.79 |
 MSFT | 0.01% | 0.94% | $3 |
 HUBB | 0.01% | 1.17% | $4.78 |
 BWXT | 0.01% | 0.59% | $0.94 |
 MU | 0% | 0.05% | $0.46 |
 DCI | -0.01% | -1.34% | $-1.02 |
 IBP | -0.01% | -0.68% | $-1.36 |
 FOX.US | -0.02% | -1.11% | $-0.52 |
 GEF | -0.02% | -2.99% | $-2.08 |
 GGG | -0.02% | -1.57% | $-1 |
 KBH | -0.02% | -1.77% | $-0.85 |
 AOS | -0.02% | -2.42% | $-1.26 |
 INGR | -0.02% | -3.2% | $-3.12 |
 MMI | -0.02% | -1.65% | $-0.5 |
 THO | -0.03% | -2.68% | $-1.89 |
 GBX.US | -0.03% | -2.58% | $-1.2 |
 AAT | -0.04% | -5.6% | $-1.33 |
 LAZ | -0.05% | -4.59% | $-2 |
 CNA | -0.06% | -3.63% | $-1.72 |
 AMSF | -0.08% | -5.14% | $-1.42 |
 WHR | -0.26% | -11.98% | $-7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.95
High:
AMD
183.1AMDLow:MMI
-1,848.19MMIDetails
PEG Ratio
42.74
High:EXC
1,200.7EXCLow:MMI
-2,026.19MMIDetails
Price/Book
5.32
High:
SEZL
30.63SEZLLow:
TDG
-7.69TDGDetails
Price/Sales
3.68
High:
CRDO
37.2CRDOLow:
CABO
0.15CABODetails
Price/CF
15.48
High:
LITE
149.43LITELow:CABO
0.98CABODetails
Price/FCF
55.05
High:CNP
2,846CNPLow:CABO
1.96CABODetails
P/E Ratio
26.95
High:AMD
183.1AMDLow:MMI
-1,848.19MMIDetails
PEG Ratio
42.74
High:EXC
1,200.7EXCLow:MMI
-2,026.19MMIDetails
Price/Book
5.32
High:SEZL
30.63SEZLLow:TDG
-7.69TDGDetails
Price/Sales
3.68
High:CRDO
37.2CRDOLow:CABO
0.15CABODetails
Price/CF
15.48
High:LITE
149.43LITELow:CABO
0.98CABODetails
Price/FCF
55.05
High:CNP
2,846CNPLow:CABO
1.96CABODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | May 2026 | 54 |
-3.8% | Aug 2021 | Oct 2021 | 2 |
-0.8% | Jul 2026 | - | 1 |