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+2.41%
This Month
+21.83%
Year To Date
+45.07%
2 Years
+73.97%
5 Years
+281.19%
10 Years
+20.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services24.65%
- 🖥️ Technology Services17.38%
- 🏥 Health Services16.57%
- ⛏️ Energy Minerals16.34%
- 🧬 Health Technology8.44%
- 📦 Distribution Services8.2%
- 💻 Electronic Technology8.18%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.65%
- 🇺🇸 Nasdaq41.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.77%
- 🇮🇱 Israel8.99%
Dividends
Dividend Yield
1.16%
8 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NSP (4.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TNET | Pay Day | Oct 26, 2026 | $0.29 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 DK | Ex-Dividend | Nov 3, 2026 | $0.26 |
 PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
 KELYA.US | Ex-Dividend | Nov 19, 2026 | $0.07 |
 NSP | Ex-Dividend | Dec 2, 2026 | $0.60 |
 HUM | Ex-Dividend | Dec 26, 2026 | $0.89 |
 WKC | Ex-Dividend | Dec 28, 2026 | $0.20 |
TNET | Ex-Dividend | Jan 1, 2027 | $0.29 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 6.7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.78
High:
LFST
94LFSTLow:NSP
-110.42NSPDetails
PEG Ratio
0.17
High:TNET
0.64TNETLow:
RIGL
0.01RIGLDetails
Price/Book
9.71
High:
SMWB
31.32SMWBLow:KELYA.US
0.56KELYA.USDetails
Price/Sales
3.34
High:MU
9.16MULow:WKC
0.05WKCDetails
Price/CF
11.97
High:SMWB
31.27SMWBLow:DK
2.46DKDetails
Price/FCF
18.7
High:WKC
111.08WKCLow:DK
4.98DKDetails
P/E Ratio
14.78
High:LFST
94LFSTLow:NSP
-110.42NSPDetails
PEG Ratio
0.17
High:TNET
0.64TNETLow:RIGL
0.01RIGLDetails
Price/Book
9.71
High:SMWB
31.32SMWBLow:KELYA.US
0.56KELYA.USDetails
Price/Sales
3.34
High:MU
9.16MULow:WKC
0.05WKCDetails
Price/CF
11.97
High:SMWB
31.27SMWBLow:DK
2.46DKDetails
Price/FCF
18.7
High:WKC
111.08WKCLow:DK
4.98DKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.89% | Jul 2021 | Sep 2024 | 38 |
-31.07% | Jan 2020 | Jun 2020 | 5 |
-17.18% | Feb 2025 | Aug 2025 | 6 |
-5.36% | Sep 2026 | - | 2 |
-5.34% | Mar 2026 | Apr 2026 | 1 |
-4.28% | Sep 2025 | Nov 2025 | 2 |
-2.97% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Jun 2026 | Aug 2026 | 2 |
-2.39% | Mar 2021 | Apr 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Sep 2020 | Oct 2020 | 1 |