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-2.09%
This Month
+10.24%
Year To Date
+41.36%
2 Years
+90.3%
5 Years
+90.3%
10 Years
+20.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other35%
- 💵 Cash24.94%
- 💻 Electronic Technology11.63%
- 🖥️ Technology Services9.88%
- 💰 Finance6.69%
- 🏭 Industrial Services3.24%
- 🛠️ Producer Manufacturing2.21%
- 🍞 Consumer Non Durables1.96%
- 🪨 Non Energy Minerals1.52%
- 🧬 Health Technology1.13%
- 📊 ETFs0.67%
- 💇♀️ Consumer Services0.43%
- 🚗 Consumer Durables0.25%
- 📡 Communications0.24%
- 🚚 Transportation0.19%
- 🧪 Process Industries0.1%
- ⛏️ Energy Minerals0.09%
- 🛍️ Retail Trade0.07%
- 💼 Commercial Services0.05%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH44.28%
- 🇺🇸 NYSE16.79%
- 🇺🇸 Nasdaq13.36%
- 🇩🇪 FRA0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.03%
- 🇰🇾 Cayman Islands2.02%
- 🇨🇦 Canada1.38%
- 🇬🇧 United Kingdom0.99%
- 🇩🇪 Germany0.98%
- 🇹🇼 Taiwan0.95%
- 🇱🇺 Luxembourg0.24%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.4%
31 out of 104 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE.RTH (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE.RTH | 0.06% | 6.12% | $1.63 |
 PM.RTH | 0.06% | 3.08% | - |
 IBM.RTH | 0.06% | 2.64% | $6.61 |
 ALV.DE | 0.05% | 4.77% | $13.8 |
 BNS | 0.04% | 4.33% | $3.09 |
 QCOM.RTH | 0.02% | 2.22% | $3.1 |
 CSCO.RTH | 0.02% | 1.9% | $1.54 |
 C.RTH | 0.02% | 1.83% | $2.04 |
 ASX | 0.01% | 1.18% | $0.23 |
 YOU | 0.01% | 1.08% | $0.35 |
 ATLC | 0.01% | 0.83% | - |
 NVT | 0.01% | 0.72% | $0.75 |
 MFC | 0.01% | 3.78% | $1.13 |
 TIGO | 0.01% | 4.14% | - |
 MKSI | 0% | 0.39% | $0.88 |
 GOOGL | 0% | 0.28% | $0.2 |
 SYF | 0% | 1.76% | $1 |
 HON | 0% | 1.9% | $4.27 |
 B | 0% | 1.81% | $0.4 |
 TMUS | 0% | 1.76% | $1.95 |
 MU.RTH | 0% | 0.11% | $0.46 |
 NEM | 0% | 0.85% | $1.3 |
 GM | 0% | 0.8% | $0.42 |
 VRT | 0% | 0.07% | $0.06 |
 CCL | 0% | 0.54% | - |
 ALL | 0% | 1.92% | $3.62 |
 POWL | 0% | 0.21% | $1.06 |
 AGX | 0% | 0.38% | $1.15 |
 KGC | 0% | 0.4% | $0.12 |
 RCL | 0% | 1.48% | - |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.41
5.41
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.41
5.41
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.16
High:
TWLO
624TWLOLow:
ARQT
-172.41ARQTDetails
PEG Ratio
199.74
High:TMUS
7,679TMUSLow:ARQT
-194.14ARQTDetails
Price/Book
5.62
High:
APP
76.52APPLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
4.31
High:APP
28.27APPLow:
UNFI
0.07UNFIDetails
Price/CF
15.07
High:
FN
62.35FNLow:ATLC
2.27ATLCDetails
Price/FCF
30
High:RCL
184.82RCLLow:
ENVA
2.34ENVADetails
P/E Ratio
24.16
High:TWLO
624TWLOLow:ARQT
-172.41ARQTDetails
PEG Ratio
199.74
High:TMUS
7,679TMUSLow:ARQT
-194.14ARQTDetails
Price/Book
5.62
High:APP
76.52APPLow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
4.31
High:APP
28.27APPLow:UNFI
0.07UNFIDetails
Price/CF
15.07
High:FN
62.35FNLow:ATLC
2.27ATLCDetails
Price/FCF
30
High:RCL
184.82RCLLow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Aug 2023 | Dec 2023 | 4 |
-13.22% | Aug 2022 | May 2023 | 9 |
-12.71% | Dec 2024 | Jun 2025 | 6 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-2.09% | Mar 2026 | - | 1 |
-0.34% | Dec 2025 | Jan 2026 | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |