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-8.29%
This Month
-8.29%
Year To Date
+36.02%
2 Years
+2.01%
5 Years
+3.1%
10 Years
+0.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.24%
- 🍞 Consumer Non Durables22.57%
- 💰 Finance13.49%
- 💇♀️ Consumer Services5.39%
- 🚗 Consumer Durables4.16%
- 💼 Commercial Services4.05%
- 🧪 Process Industries3.83%
- 🧬 Health Technology3.37%
- 📊 ETFs3.37%
- 💻 Electronic Technology3.33%
- 🏥 Health Services3.08%
- 🛍️ Retail Trade2.4%
- ⛏️ Energy Minerals2%
- 🧩 Miscellaneous1.47%
- ⚡ Utilities0.8%
- 🛠️ Producer Manufacturing0.45%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.62%
- 🇺🇸 Nasdaq48.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.76%
- 🇨🇦 Canada3.35%
- 🇮🇱 Israel2.24%
- 🇬🇧 United Kingdom0.49%
- 🇨🇾 Cyprus0.46%
- 🇨🇳 China0.31%
Dividends
Dividend Yield
3.69%
38 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.52% | 25.81% | $4 |
 DOW | 0.31% | 8% | $2.8 |
 PSEC | 0.29% | 19.49% | $0.72 |
 ARE | 0.22% | 8.15% | $5.02 |
 KMB | 0.21% | 4.98% | $4.8 |
 KHC | 0.2% | 7.17% | $1.6 |
 ARR | 0.2% | 15.52% | $3.84 |
 CLX | 0.18% | 4.52% | $4.8 |
 PFE | 0.13% | 6.77% | $1.66 |
 AGNC | 0.13% | 12.35% | $1.44 |
 ADAM | 0.13% | 10.34% | $1 |
 APLE | 0.12% | 7.88% | $0.96 |
 CCI | 0.09% | 5.48% | $6.26 |
 NKE | 0.09% | 2.54% | $1.45 |
 KDP | 0.09% | 3.3% | $0.86 |
 NLY | 0.08% | 11.8% | $2.6 |
 CAG | 0.07% | 8.21% | $1.4 |
 CMCSA | 0.07% | 4.72% | $1.2 |
 ORCL | 0.06% | 1.12% | $1.6 |
 TGT | 0.06% | 4.15% | $4.42 |
 SLG | 0.05% | 6.53% | $3.17 |
 UNH | 0.05% | 2.6% | $7.74 |
 MAA | 0.05% | 4.53% | $5.81 |
 AMT | 0.04% | 3.83% | $6.56 |
 PZZA | 0.04% | 4.83% | $1.84 |
 INTU | 0.03% | 0.85% | $3.6 |
 GIS | 0.03% | 5.48% | $2.36 |
 WU | 0.02% | 10.28% | $0.94 |
 MSFT | 0.02% | 0.77% | $3 |
 CRM | 0.02% | 0.76% | $0.4 |
 OMC | 0.02% | 3.75% | $2.8 |
 CL | 0.01% | 2.46% | $1.96 |
 LEG | 0.01% | 1.65% | $1.43 |
 ELV | 0.01% | 1.86% | $6.22 |
 PYPL | 0.01% | 0.25% | - |
 PCG | 0.01% | 0.82% | $0.03 |
 AAPL | 0.01% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.18
-8.18
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-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
37.39
High:ARR
400.86ARRLow:SLG
-14,260.61SLGDetails
PEG Ratio
-56.16
High:GIS
2,324.46GISLow:SLG
-14,257.2SLGDetails
Price/Book
10.24
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
6.52
High:
QUBT
3,645.27QUBTLow:
MOH
0.23MOHDetails
Price/CF
29.89
High:
TSLA
99.57TSLALow:CMCSA
3.52CMCSADetails
Price/FCF
62.64
High:MAA
3,373.93MAALow:LEG
4.92LEGDetails
P/E Ratio
37.39
High:ARR
400.86ARRLow:SLG
-14,260.61SLGDetails
PEG Ratio
-56.16
High:GIS
2,324.46GISLow:SLG
-14,257.2SLGDetails
Price/Book
10.24
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
6.52
High:QUBT
3,645.27QUBTLow:MOH
0.23MOHDetails
Price/CF
29.89
High:TSLA
99.57TSLALow:CMCSA
3.52CMCSADetails
Price/FCF
62.64
High:MAA
3,373.93MAALow:LEG
4.92LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Nov 2021 | Oct 2025 | 47 |
-23.48% | Feb 2021 | Aug 2021 | 6 |
-13.72% | Dec 2025 | - | 2 |
-10.94% | Sep 2021 | Oct 2021 | 1 |