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+1.05%
This Month
+13.27%
Year To Date
+227.45%
2 Years
+441.15%
5 Years
+441.15%
10 Years
+60.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology96.97%
- 💵 Cash17.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.97%
Dividends
Dividend Yield
0.19%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HWM (0.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HWM | 0.19% | 0.2% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
44.11
44.11
-2
0
2
45
45
Omega Ratio
3.57
3.57
0
1
1.5
4
4
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
2.9
2.9
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
44.11
44.11
-2
0
2
45
45
Omega Ratio
3.57
3.57
0
1
1.5
4
4
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
2.9
2.9
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
62.65
High:HWM
62.65HWMLow:HWM
62.65HWMDetails
PEG Ratio
195.55
High:HWM
195.55HWMLow:HWM
195.55HWMDetails
Price/Book
17.46
High:HWM
17.46HWMLow:HWM
17.46HWMDetails
Price/Sales
11.39
High:HWM
11.39HWMLow:HWM
11.39HWMDetails
Price/CF
43.96
High:HWM
43.96HWMLow:HWM
43.96HWMDetails
Price/FCF
66.26
High:HWM
66.26HWMLow:HWM
66.26HWMDetails
P/E Ratio
62.65
High:HWM
62.65HWMLow:HWM
62.65HWMDetails
PEG Ratio
195.55
High:HWM
195.55HWMLow:HWM
195.55HWMDetails
Price/Book
17.46
High:HWM
17.46HWMLow:HWM
17.46HWMDetails
Price/Sales
11.39
High:HWM
11.39HWMLow:HWM
11.39HWMDetails
Price/CF
43.96
High:HWM
43.96HWMLow:HWM
43.96HWMDetails
Price/FCF
66.26
High:HWM
66.26HWMLow:HWM
66.26HWMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.11% | Mar 2022 | Dec 2022 | 9 |
-11.7% | Mar 2026 | - | 2 |
-10.46% | Aug 2023 | Nov 2023 | 3 |
-7.7% | Jun 2024 | Jul 2024 | 1 |
-7.29% | Dec 2024 | Jan 2025 | 1 |
-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 |
-0.6% | Nov 2025 | Jan 2026 | 2 |
-0.36% | Oct 2024 | Nov 2024 | 1 |