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+10.03%
This Month
-1.54%
Year To Date
+67.8%
2 Years
+16.41%
5 Years
+16.41%
10 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.7%
- 💹 Forex21.51%
- 🧬 Health Technology6.73%
- 💰 Finance6.09%
- 🖥️ Technology Services6.06%
- 🧪 Process Industries2.83%
- 🚗 Consumer Durables2.8%
- 🍞 Consumer Non Durables2.63%
- 🚚 Transportation1.92%
- 💇♀️ Consumer Services1.73%
- 🛠️ Producer Manufacturing1.39%
- 🛍️ Retail Trade1.37%
- 💻 Electronic Technology1.25%
- ⚡ Utilities0.48%
- 💼 Commercial Services0.47%
- 🪙 Cryptocurrencies0.45%
- 🏭 Industrial Services0.45%
- 📦 Distribution Services0.45%
- 📊 ETFs0.44%
- 🏥 Health Services0.43%
- ❓ Other0.43%
- 🪨 Non Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.94%
- 🌍 FX21.51%
- 🇺🇸 Nasdaq14.02%
- 🌍 Digital Currency0.45%
- Tokyo Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.19%
- 🇮🇱 Israel1.29%
- 🇧🇷 Brazil0.66%
- 🇸🇬 Singapore0.48%
- 🇬🇧 United Kingdom0.47%
- 🇨🇳 China0.43%
Dividends
Dividend Yield
0.73%
37 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARI (14.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARI | 0.07% | 14.53% | $1.4 |
 WU | 0.06% | 13.09% | $0.94 |
 KEN | 0.06% | 12.5% | $3.8 |
 PLTK | 0.06% | 13.64% | $0.2 |
 WHR | 0.05% | 11.32% | $7 |
 FLO | 0.04% | 13.84% | $0.93 |
 NOAH | 0.03% | 7.95% | $2.1 |
 ENR | 0.03% | 5.65% | $1.2 |
 FIBK | 0.03% | 4.97% | $1.88 |
 INN | 0.03% | 5.53% | $0.26 |
 NUS | 0.02% | 4.96% | $0.9 |
 HASI | 0.02% | 4.41% | $1.62 |
 WPP | 0.02% | 3.8% | $2.45 |
 DBI | 0.02% | 3.8% | $0.2 |
 UE | 0.02% | 3.81% | $0.66 |
 ASB | 0.02% | 3.06% | $0.87 |
 GBX.US | 0.02% | 3.05% | $1.2 |
 MBWM | 0.01% | 2.48% | $1.38 |
 MGPI | 0.01% | 2.93% | $0.48 |
 TMP | 0.01% | 2.62% | $2.41 |
 DCOM | 0.01% | 2.42% | $1 |
 CC.US | 0.01% | 2.29% | $1 |
 WKC | 0.01% | 2.34% | $0.62 |
 WEYS | 0.01% | 2.4% | $1.01 |
 ULH | 0.01% | 2.21% | $0.42 |
 SCHL | 0.01% | 2.24% | $0.8 |
 FHI | 0.01% | 2.24% | $1.15 |
 OSK | 0.01% | 1.38% | $1.74 |
 LPX | 0.01% | 1.7% | $1 |
 CSV | 0.01% | 1.33% | $0.45 |
 ATEN | 0% | 0.98% | $0.24 |
 IRMD | 0% | 0.89% | $0.3 |
 CVLG | 0% | 0.8% | $0.44 |
 IBP | 0% | 0.64% | $1.36 |
 ARCB | 0% | 0.34% | $0.48 |
 EPAC | 0% | 0.11% | $0.04 |
 ESI | 0% | -0.89% | $-0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-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
-65.04
High:
FA
401.23FALow:
BAND.US
-197.8BAND.USDetails
PEG Ratio
-103.45
High:FA
380.51FALow:
SILC
-6,244.86SILCDetails
Price/Book
2.02
High:
GRND
3,317.12GRNDLow:
FLL
-17.88FLLDetails
Price/Sales
0.94
High:
SOUN
15.51SOUNLow:
MLYS
-MLYSDetails
Price/CF
9.26
High:
VLN
272.2VLNLow:
COOK
1.33COOKDetails
Price/FCF
14.26
High:SCHL
774.42SCHLLow:COOK
1.55COOKDetails
P/E Ratio
-65.04
High:FA
401.23FALow:BAND.US
-197.8BAND.USDetails
PEG Ratio
-103.45
High:FA
380.51FALow:SILC
-6,244.86SILCDetails
Price/Book
2.02
High:GRND
3,317.12GRNDLow:FLL
-17.88FLLDetails
Price/Sales
0.94
High:SOUN
15.51SOUNLow:MLYS
-MLYSDetails
Price/CF
9.26
High:VLN
272.2VLNLow:COOK
1.33COOKDetails
Price/FCF
14.26
High:SCHL
774.42SCHLLow:COOK
1.55COOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.9% | Dec 2023 | May 2025 | 17 |
-15.29% | Mar 2026 | - | 7 |
-4.82% | Nov 2025 | Feb 2026 | 3 |