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+0.47%
This Month
+0.98%
Year To Date
+47.2%
2 Years
+129.94%
5 Years
+129.94%
10 Years
+26.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.41%
- 🖥️ Technology Services14.13%
- 💰 Finance8.24%
- 🚚 Transportation4.61%
- 📊 ETFs0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.36%
- 🇺🇸 Nasdaq12.04%
- 🇺🇸 Chicago Board Options Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.37%
- 🇨🇦 Canada4.61%
Dividends
Dividend Yield
0.31%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (7.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.92
High:
PANW
87.74PANWLow:
ARE
-6.35AREDetails
PEG Ratio
164.4
High:
CNI
353.15CNILow:
MSFT
88.65MSFTDetails
Price/Book
8.3
High:
MA
60.42MALow:ARE
0.59AREDetails
Price/Sales
10.12
High:MA
14.3MALow:ARE
3.02AREDetails
Price/CF
22.84
High:PANW
31.66PANWLow:ARE
5.9AREDetails
Price/FCF
63.57
High:CNI
71.9CNILow:ARE
16.59AREDetails
P/E Ratio
25.92
High:PANW
87.74PANWLow:ARE
-6.35AREDetails
PEG Ratio
164.4
High:CNI
353.15CNILow:MSFT
88.65MSFTDetails
Price/Book
8.3
High:MA
60.42MALow:ARE
0.59AREDetails
Price/Sales
10.12
High:MA
14.3MALow:ARE
3.02AREDetails
Price/CF
22.84
High:PANW
31.66PANWLow:ARE
5.9AREDetails
Price/FCF
63.57
High:CNI
71.9CNILow:ARE
16.59AREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.53% | Apr 2022 | Jun 2023 | 14 |
-10.72% | Dec 2024 | Jun 2025 | 6 |
-9.96% | Aug 2023 | Nov 2023 | 3 |
-1.26% | Apr 2024 | May 2024 | 1 |
-0.32% | Oct 2025 | Feb 2026 | 4 |