Loading...
-0.01%
This Month
+2.27%
Year To Date
+4.65%
2 Years
+26.72%
5 Years
+56.16%
10 Years
+7.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.71%
- 💰 Finance12.8%
- 🖥️ Technology Services6.2%
- 🛍️ Retail Trade4.69%
- 💻 Electronic Technology4.67%
- 🛠️ Producer Manufacturing3.26%
- 🏭 Industrial Services3.06%
- 📦 Distribution Services2.53%
- 🍞 Consumer Non Durables1.33%
- 🚚 Transportation1.25%
- 🧬 Health Technology1.24%
- 🚗 Consumer Durables1.13%
- 🧪 Process Industries1.11%
- 💼 Commercial Services1.11%
- ⚡ Utilities0.84%
- 💇♀️ Consumer Services0.73%
- 🏥 Health Services0.54%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31%
- 🇺🇸 Nasdaq15.49%
- Regular Trading Hours - RTH0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.83%
- 🇮🇪 Ireland1.21%
- 🇱🇺 Luxembourg0.53%
- 🇬🇧 United Kingdom0.46%
- 🇮🇱 Israel0.45%
- 🇵🇪 Peru0.44%
- 🇨🇭 Switzerland0.44%
- 🇵🇦 Panama0.43%
- 🇧🇲 Bermuda0.4%
- 🇺🇾 Uruguay0.3%
Dividends
Dividend Yield
0.4%
83 out of 116 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.03% | 6.86% | $1.15 |
 BLX | 0.02% | 5.12% | $1.5 |
 MAIN | 0.02% | 5.22% | $2.85 |
 BAP | 0.01% | 3.05% | $9.27 |
 ADP | 0.01% | 3.04% | $5.45 |
 ORI | 0.01% | 2.74% | $1.02 |
 DTM | 0.01% | 2.43% | $2.85 |
 CHCO | 0.01% | 2.71% | $2.86 |
 ETR | 0.01% | 2.33% | $4.46 |
 CCEP | 0.01% | 2.17% | $2.02 |
 UNM | 0.01% | 2.48% | $1.46 |
 IBM | 0.01% | 2.82% | $6.65 |
 ATO | 0.01% | 2.07% | $3.16 |
 ACT | 0.01% | 1.98% | $0.67 |
 FAST | 0.01% | 2.02% | $1.48 |
 R | 0.01% | 1.6% | $2.84 |
 JPM | 0.01% | 1.92% | $4.4 |
 BK | 0.01% | 1.72% | $1.68 |
 AXS.US | 0.01% | 1.72% | $1.76 |
 HIG | 0.01% | 1.6% | $1.84 |
 ACM | 0.01% | 1.16% | $0.84 |
 TRV | 0.01% | 1.46% | $4.05 |
 WELL | 0.01% | 1.39% | $2.44 |
 NEU | 0.01% | 1.83% | $9.5 |
 AL | 0.01% | 1.36% | $0.83 |
 GATX | 0.01% | 1.32% | $2.26 |
 HLI | 0.01% | 1.45% | $2.22 |
 PATK | 0% | 1.36% | $2.1 |
 ALLE | 0% | 1.34% | $1.86 |
 SEIC | 0% | 1.23% | $0.92 |
 TJX | 0% | 1.1% | $1.42 |
 RSG | 0% | 1.12% | $2.14 |
 AFL | 0% | 2.12% | $1.84 |
 CAH | 0% | 0.91% | $2.01 |
 LNG | 0% | 0.96% | $1.7 |
 AJG | 0% | 1.24% | $2.3 |
 FCFS | 0% | 0.88% | $1.4 |
 EHC | 0% | 0.7% | $0.6 |
 MWA | 0% | 0.92% | $0.25 |
 NNI | 0% | 0.95% | $1.1 |
 MLI | 0% | 0.93% | $0.7 |
 TT | 0% | 0.85% | $3.27 |
 AER | 0% | 0.81% | $0.25 |
 CTAS | 0% | 0.89% | $5.4 |
 WMT | 0% | 0.79% | $0.81 |
 PH | 0% | 0.71% | $6.07 |
 BRO | 0% | 0.9% | $0.51 |
 BKNG | 0% | 0.95% | $17.5 |
 V | 0% | 0.8% | $2.01 |
 AIT | 0% | 0.67% | $1.44 |
 IRMD | 0% | 0.71% | $0.3 |
 SGI | 0% | 0.72% | $0.48 |
 MSFT | 0% | 0.87% | $3 |
 COR | 0% | 0.63% | $2.02 |
 ESQ | 0% | 0.68% | $0.55 |
 AWI | 0% | 0.75% | $1.09 |
 WTS | 0% | 0.63% | $1.51 |
 IDCC | 0% | 0.69% | $1.6 |
 MA | 0% | 0.64% | $2.46 |
 AZZ | 0% | 0.57% | $0.68 |
 COKE | 0% | 0.5% | $2 |
 COST | 0% | 0.52% | $19.22 |
 GPI | 0% | 0.61% | $1.84 |
 APH | 0% | 0.54% | $0.44 |
 HWKN | 0% | 0.51% | $0.64 |
 WRB.US | 0% | 0.51% | $0.45 |
 GE | 0% | 0.45% | $0.44 |
 WAB | 0% | 0.41% | $0.74 |
 GRMN | 0% | 0.36% | $3.71 |
 CASY | 0% | 0.33% | $1.79 |
 MCK | 0% | 0.33% | $2.48 |
 FTI | 0% | 0.3% | $0.2 |
 WWD | 0% | 0.29% | $0.94 |
 GOOG | 0% | 0.27% | $0.2 |
 L | 0% | 0.23% | $0.25 |
 TPB | 0% | 0.21% | $0.27 |
 HLT | 0% | 0.19% | $0.6 |
 HWM | 0% | 0.18% | $0.19 |
 CW | 0% | 0.14% | $0.81 |
 ESE | 0% | 0.11% | $0.32 |
 PWR | 0% | 0.07% | $0.35 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.89
High:
FWONA
130.5FWONALow:WELL
-293.68WELLDetails
PEG Ratio
277.92
High:HWKN
3,861.86HWKNLow:AZZ
2.06AZZDetails
Price/Book
7.72
High:MA
58.86MALow:
ORLY
-100.85ORLYDetails
Price/Sales
4.24
High:NVDA
25.58NVDALow:
SNEX
0.05SNEXDetails
Price/CF
24.98
High:
TTWO
70.92TTWOLow:SNEX
0.83SNEXDetails
Price/FCF
42.18
High:FAST
995.12FASTLow:SNEX
0.84SNEXDetails
P/E Ratio
30.89
High:FWONA
130.5FWONALow:WELL
-293.68WELLDetails
PEG Ratio
277.92
High:HWKN
3,861.86HWKNLow:AZZ
2.06AZZDetails
Price/Book
7.72
High:MA
58.86MALow:ORLY
-100.85ORLYDetails
Price/Sales
4.24
High:NVDA
25.58NVDALow:SNEX
0.05SNEXDetails
Price/CF
24.98
High:TTWO
70.92TTWOLow:SNEX
0.83SNEXDetails
Price/FCF
42.18
High:FAST
995.12FASTLow:SNEX
0.84SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.98% | Jan 2022 | Feb 2024 | 25 |
-4.68% | Sep 2020 | Feb 2021 | 5 |
-3.13% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Dec 2024 | Feb 2026 | 14 |
-0.62% | Oct 2024 | Nov 2024 | 1 |
-0.57% | May 2021 | Jun 2021 | 1 |
-0.01% | Mar 2026 | - | 1 |