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+0.06%
Today
+1.05%
This Month
+3.32%
Year To Date
+46.01%
2 Years
+66.33%
5 Years
+20.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.35%
- 🖥️ Technology Services28.18%
- 🛍️ Retail Trade23.3%
- 💼 Commercial Services6.51%
- 🛠️ Producer Manufacturing6.22%
- ⛏️ Energy Minerals1.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.86%
- 🇺🇸 Nasdaq49.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.18%
- 🇨🇦 Canada14.75%
- 🇰🇷 South Korea1.07%
Dividends
Dividend Yield
0.41%
10 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NSSC (1.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 KNSL | Pay Day | Jun 12, 2025 | $0.17 |
 NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
 LB | Pay Day | Jun 19, 2025 | $0.10 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
Performance Metrics
Score 7.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
7.18
7.18
-2
0
2
8
8
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.68
High:
BN.US
195.81BN.USLow:
LB
-22.87LBDetails
PEG Ratio
327.98
High:
AZO
1,263.94AZOLow:
AMZN
47.02AMZNDetails
Price/Book
7.65
High:
MA
79.68MALow:
MSCI
-45.89MSCIDetails
Price/Sales
5.16
High:LB
41LBLow:
AMR
0.55AMRDetails
Price/CF
16.49
High:LB
82.93LBLow:AMR
4.02AMRDetails
Price/FCF
40.38
High:AMZN
98.68AMZNLow:AMR
7.05AMRDetails
P/E Ratio
26.68
High:BN.US
195.81BN.USLow:LB
-22.87LBDetails
PEG Ratio
327.98
High:AZO
1,263.94AZOLow:AMZN
47.02AMZNDetails
Price/Book
7.65
High:MA
79.68MALow:MSCI
-45.89MSCIDetails
Price/Sales
5.16
High:LB
41LBLow:AMR
0.55AMRDetails
Price/CF
16.49
High:LB
82.93LBLow:AMR
4.02AMRDetails
Price/FCF
40.38
High:AMZN
98.68AMZNLow:AMR
7.05AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.53% | Feb 2025 | - | 5 |
-4.22% | Feb 2023 | Apr 2023 | 2 |
-4.06% | Oct 2022 | Nov 2022 | 1 |
-4.05% | Oct 2023 | Nov 2023 | 1 |
-4.03% | Apr 2024 | Aug 2024 | 4 |
-3.37% | Dec 2024 | Jan 2025 | 1 |
-2.61% | Dec 2022 | Jan 2023 | 1 |
-2.08% | May 2023 | Jun 2023 | 1 |
-1.67% | Sep 2024 | Nov 2024 | 2 |
-0.86% | Jan 2024 | Feb 2024 | 1 |
-0.73% | Aug 2023 | Sep 2023 | 1 |