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-6.37%
This Month
+70.81%
Year To Date
+226.53%
2 Years
+346.58%
5 Years
+346.58%
10 Years
+58.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology96.41%
- 💵 Cash17.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.41%
Dividends
Dividend Yield
0.22%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HWM (0.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HWM | 0.22% | 0.23% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
37.64
37.64
-2
0
2
38
38
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.63
2.63
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
37.64
37.64
-2
0
2
38
38
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.63
2.63
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
53.71
High:
HWM
53.71HWMLow:HWM
53.71HWMDetails
PEG Ratio
148.05
High:HWM
148.05HWMLow:HWM
148.05HWMDetails
Price/Book
15.16
High:HWM
15.16HWMLow:HWM
15.16HWMDetails
Price/Sales
9.72
High:HWM
9.72HWMLow:HWM
9.72HWMDetails
Price/CF
46.48
High:HWM
46.48HWMLow:HWM
46.48HWMDetails
Price/FCF
71.28
High:HWM
71.28HWMLow:HWM
71.28HWMDetails
P/E Ratio
53.71
High:HWM
53.71HWMLow:HWM
53.71HWMDetails
PEG Ratio
148.05
High:HWM
148.05HWMLow:HWM
148.05HWMDetails
Price/Book
15.16
High:HWM
15.16HWMLow:HWM
15.16HWMDetails
Price/Sales
9.72
High:HWM
9.72HWMLow:HWM
9.72HWMDetails
Price/CF
46.48
High:HWM
46.48HWMLow:HWM
46.48HWMDetails
Price/FCF
71.28
High:HWM
71.28HWMLow:HWM
71.28HWMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.11% | Mar 2022 | Dec 2022 | 9 |
-10.46% | Aug 2023 | Nov 2023 | 3 |
-7.7% | Jun 2024 | Jul 2024 | 1 |
-7.29% | Dec 2024 | Jan 2025 | 1 |
-6.93% | Nov 2025 | - | 2 |
-6.19% | Jul 2025 | Sep 2025 | 2 |
-5.61% | Apr 2023 | Jul 2023 | 3 |
-4.41% | Mar 2025 | Apr 2025 | 1 |
-2.18% | Apr 2024 | May 2024 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |