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+3.51%
This Month
+16.83%
Year To Date
+15.84%
2 Years
+57.15%
5 Years
+229.1%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables39.18%
- 🧬 Health Technology25.57%
- 🖥️ Technology Services11.19%
- 📦 Distribution Services9.79%
- 💼 Commercial Services6.51%
- 🏭 Industrial Services3.68%
- 🛠️ Producer Manufacturing2.16%
- 💰 Finance0.99%
- 📊 ETFs0.63%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.31%
- 🇺🇸 Nasdaq10.76%
- 🇩🇪 Xetra ETFs0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.31%
- 🇮🇪 Ireland16.76%
Dividends
Dividend Yield
1.4%
14 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MTH (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BDX | 0.29% | 2.16% | $3.76 |
 LEN | 0.29% | 2.56% | $1.75 |
 ACN | 0.28% | 2.74% | $4.99 |
 DHI | 0.08% | 1.29% | $1.15 |
 TOL | 0.07% | 0.76% | $0.86 |
 PHM | 0.07% | 0.91% | $0.76 |
 OSK | 0.07% | 1.66% | $1.74 |
 AVT.US | 0.07% | 1.54% | $1.24 |
 LEA | 0.06% | 2.62% | $3.08 |
 SLB | 0.05% | 2.3% | $1.05 |
 MTH | 0.03% | 3.12% | $2.04 |
 NOV | 0.02% | 1.8% | $0.23 |
 LEN.B | 0.01% | 2.58% | $1.75 |
 BAX | 0.01% | 0.16% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
LEN.B | Pay Day | Oct 22, 2026 | $0.50 |
TOL | Pay Day | Oct 23, 2026 | $0.26 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
OSK | Ex-Dividend | Nov 13, 2026 | $0.57 |
BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
AVT.US | Ex-Dividend | Dec 9, 2026 | $0.35 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
MTH | Ex-Dividend | Dec 15, 2026 | $0.48 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
LEN.B | Ex-Dividend | Jan 7, 2027 | $0.50 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
Performance Metrics
Score 3.9/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.03
High:
ICLR
305.55ICLRLow:
AVTR
-18.67AVTRDetails
PEG Ratio
1.14
High:
EPAM
3.02EPAMLow:
ARW
0.2ARWDetails
Price/Book
2.29
High:
IQV
7.1IQVLow:MTH
0.8MTHDetails
Price/Sales
1.41
High:IQV
2.62IQVLow:LEA
0.26LEADetails
Price/CF
10.9
High:AVT.US
33.18AVT.USLow:LEA
4.5LEADetails
Price/FCF
17.89
High:AVT.US
38.89AVT.USLow:EPAM
8.59EPAMDetails
P/E Ratio
21.03
High:ICLR
305.55ICLRLow:AVTR
-18.67AVTRDetails
PEG Ratio
1.14
High:EPAM
3.02EPAMLow:ARW
0.2ARWDetails
Price/Book
2.29
High:IQV
7.1IQVLow:MTH
0.8MTHDetails
Price/Sales
1.41
High:IQV
2.62IQVLow:LEA
0.26LEADetails
Price/CF
10.9
High:AVT.US
33.18AVT.USLow:LEA
4.5LEADetails
Price/FCF
17.89
High:AVT.US
38.89AVT.USLow:EPAM
8.59EPAMDetails
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 |
-3.92% | Jul 2026 | - | 4 |
-3.7% | Oct 2024 | Nov 2024 | 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 |