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-10.07%
This Month
-3.26%
Year To Date
-4.8%
2 Years
+13.08%
5 Years
+13.08%
10 Years
+4.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.51%
- 🖥️ Technology Services16.94%
- 🧬 Health Technology9.54%
- 🪨 Non Energy Minerals9.2%
- 💰 Finance9.1%
- 🍞 Consumer Non Durables8.79%
- ⚡ Utilities5.96%
- ⛏️ Energy Minerals3.83%
- 🛠️ Producer Manufacturing3.5%
- 🚗 Consumer Durables3.15%
- 🚚 Transportation2.99%
- 🧪 Process Industries2.76%
- 📦 Distribution Services2.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.65%
- 🇺🇸 Nasdaq47.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.29%
- 🇮🇱 Israel7.09%
- 🇨🇦 Canada5.61%
- 🇸🇬 Singapore3.52%
- 🇮🇪 Ireland3.49%
Dividends
Dividend Yield
-0.17%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INSW (9.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.27% | 9.12% | $5.74 |
 CNQ | 0.09% | 3.7% | $1.48 |
 JNJ | 0.07% | 2.02% | $4.81 |
 COP | 0.04% | 2.76% | $3.25 |
 BNY | 0.04% | 1.32% | $1.68 |
 TRGP | 0.04% | 1.49% | $2.25 |
 NUE | 0.03% | 0.93% | $2.13 |
 CAT | 0.02% | 0.69% | $5.31 |
 CTVA | 0.02% | 0.82% | $0.64 |
 AAPL | 0.01% | 0.33% | $0.97 |
 STX.US | 0.01% | 0.33% | $2.8 |
 CRS | 0% | 0.13% | $0.8 |
 MU | 0% | 0.05% | $0.46 |
 BR | -0.08% | -2.73% | $-3.2 |
 STEP | -0.09% | -3.35% | $-0.84 |
 HLNE | -0.1% | -2.74% | $-1.82 |
 ACN | -0.16% | -4.67% | $-4.99 |
 WHR | -0.39% | -12.47% | $-7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.83
High:
CSGP
470.81CSGPLow:
VIAV
-172.32VIAVDetails
PEG Ratio
198.93
High:CTVA
1,352.14CTVALow:
SYRE
-185.8SYREDetails
Price/Book
16.69
High:STX.US
186.56STX.USLow:STEP
-8.38STEPDetails
Price/Sales
8.58
High:
AMD
24.58AMDLow:SYRE
-SYREDetails
Price/CF
24.69
High:VIAV
121.73VIAVLow:
LULU
7.97LULUDetails
Price/FCF
36.39
High:NUE
1,977.25NUELow:
IT
8.81ITDetails
P/E Ratio
36.83
High:CSGP
470.81CSGPLow:VIAV
-172.32VIAVDetails
PEG Ratio
198.93
High:CTVA
1,352.14CTVALow:SYRE
-185.8SYREDetails
Price/Book
16.69
High:STX.US
186.56STX.USLow:STEP
-8.38STEPDetails
Price/Sales
8.58
High:AMD
24.58AMDLow:SYRE
-SYREDetails
Price/CF
24.69
High:VIAV
121.73VIAVLow:LULU
7.97LULUDetails
Price/FCF
36.39
High:NUE
1,977.25NUELow:IT
8.81ITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.77% | Feb 2026 | - | 6 |
-12.26% | Dec 2024 | Jun 2025 | 6 |
-11.15% | Jun 2023 | Nov 2023 | 5 |
-9.99% | Jul 2025 | Jan 2026 | 6 |
-6.5% | Apr 2024 | Oct 2024 | 6 |
-3.13% | Jan 2024 | Feb 2024 | 1 |