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+0.03%
This Month
+18.31%
Year To Date
+12.97%
2 Years
+70.56%
5 Years
+233.27%
10 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables41.85%
- 🧬 Health Technology24.68%
- 📦 Distribution Services9.85%
- 🖥️ Technology Services8.94%
- 💼 Commercial Services6.14%
- 🏭 Industrial Services4.2%
- 🛠️ Producer Manufacturing2.42%
- 💰 Finance1.1%
- 📊 ETFs0.62%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.76%
- 🇺🇸 Nasdaq10.42%
- 🇩🇪 Xetra ETFs0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.96%
- 🇮🇪 Ireland14.23%
Dividends
Dividend Yield
1.42%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BDX | 0.29% | 2.27% | $3.76 |
 LEN | 0.28% | 2.39% | $1.75 |
 ACN | 0.28% | 3.49% | $4.99 |
 DHI | 0.08% | 1.23% | $1.15 |
 TOL | 0.07% | 0.72% | $0.86 |
 OSK | 0.07% | 1.38% | $1.74 |
 PHM | 0.07% | 0.8% | $0.76 |
 AVT.US | 0.07% | 1.52% | $1.24 |
 LEA | 0.06% | 2.29% | $3.08 |
 SLB | 0.05% | 2.02% | $1.05 |
 BAX | 0.04% | 0.77% | $1.16 |
 MTH | 0.03% | 2.7% | $2.04 |
 NOV | 0.02% | 1.54% | $0.23 |
 LEN.B | 0.01% | 2.43% | $1.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.54
High:NOV
79.24NOVLow:
DNOW
-18.07DNOWDetails
PEG Ratio
96.16
High:
IQV
263.04IQVLow:
ARW
16ARWDetails
Price/Book
1.98
High:IQV
5.58IQVLow:LEN.B
0.92LEN.BDetails
Price/Sales
1.23
High:IQV
2.12IQVLow:AVT.US
0.29AVT.USDetails
Price/CF
10.49
High:AVT.US
33.18AVT.USLow:LEA
4.65LEADetails
Price/FCF
16.31
High:LEN
47.57LENLow:LEA
10.75LEADetails
P/E Ratio
18.54
High:NOV
79.24NOVLow:DNOW
-18.07DNOWDetails
PEG Ratio
96.16
High:IQV
263.04IQVLow:ARW
16ARWDetails
Price/Book
1.98
High:IQV
5.58IQVLow:LEN.B
0.92LEN.BDetails
Price/Sales
1.23
High:IQV
2.12IQVLow:AVT.US
0.29AVT.USDetails
Price/CF
10.49
High:AVT.US
33.18AVT.USLow:LEA
4.65LEADetails
Price/FCF
16.31
High:LEN
47.57LENLow:LEA
10.75LEADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.31% | Feb 2020 | Nov 2020 | 9 |
-36.77% | Jan 2022 | Dec 2023 | 23 |
-29.03% | Feb 2018 | Jan 2020 | 23 |
-21.42% | Dec 2024 | Aug 2025 | 8 |
-14.38% | Mar 2026 | Jun 2026 | 3 |
-9.66% | Sep 2021 | Dec 2021 | 3 |
-8.42% | Sep 2025 | Feb 2026 | 5 |
-6.71% | Apr 2024 | Jul 2024 | 3 |
-3.7% | Oct 2024 | Nov 2024 | 1 |
-3.31% | Jul 2026 | Aug 2026 | 1 |
-2.17% | Jun 2021 | Aug 2021 | 2 |
-1.77% | May 2017 | Jun 2017 | 1 |
-0.1% | Mar 2017 | Apr 2017 | 1 |
-0.1% | Aug 2017 | Sep 2017 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |