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-2.06%
This Month
+11.98%
Year To Date
+42.22%
2 Years
+139.04%
5 Years
+149.9%
10 Years
+19.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services18.93%
- 🛠️ Producer Manufacturing18.41%
- 💼 Commercial Services18.18%
- 🛍️ Retail Trade13.44%
- 🖥️ Technology Services9.02%
- 🍞 Consumer Non Durables8.1%
- 🏥 Health Services5.2%
- 🚗 Consumer Durables3.19%
- 💻 Electronic Technology2.69%
- 🧪 Process Industries2.04%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57%
- 🇺🇸 Nasdaq42.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.15%
- 🇨🇭 Switzerland3.05%
Dividends
Dividend Yield
1.94%
26 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MAN (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.17% | 6.33% | $3.92 |
 IPG | 0.14% | 5% | $1.28 |
 MAN | 0.13% | 6.7% | $3.01 |
 BBY | 0.13% | 4.75% | $3.72 |
 SIRI | 0.12% | 5.05% | $0.1 |
 HPQ | 0.11% | 4.23% | $1.1 |
 NXST | 0.1% | 3.82% | $6.08 |
 HI | 0.1% | 2.86% | $0.89 |
 CVS | 0.1% | 3.22% | $2.54 |
 OMC | 0.09% | 3.61% | $2.8 |
 SHOO | 0.08% | 2.4% | $0.84 |
 BKE | 0.08% | 2.58% | $1.4 |
 BBWI | 0.07% | 3.02% | $0.8 |
 TGNA | 0.07% | 2.51% | $0.47 |
 HRB | 0.07% | 2.94% | $1.28 |
 KFY | 0.06% | 2.65% | $1.21 |
 CI | 0.05% | 1.98% | $5.26 |
 GTX.US | 0.04% | 1.41% | - |
 PRDO | 0.04% | 1.54% | $0.44 |
 PSKY | 0.04% | 1.19% | $0.2 |
 TNET | 0.03% | 1.76% | $0.25 |
 IDCC | 0.03% | 0.64% | $1.6 |
 ALSN | 0.03% | 1.31% | $0.96 |
 FOXA | 0.02% | 0.95% | $0.52 |
 POWL | 0.01% | 0.32% | $1.06 |
 VC | 0.01% | 0.24% | - |
Performance Metrics
Score 5.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.57
High:
SHOO
27.53SHOOLow:
PSKY
-662.85PSKYDetails
PEG Ratio
-6.12
High:
HRB
211.34HRBLow:PSKY
-664.63PSKYDetails
Price/Book
2.57
High:HRB
79.24HRBLow:
MO
-33.58MODetails
Price/Sales
0.53
High:
IDCC
13.86IDCCLow:
MAN
0.09MANDetails
Price/CF
9.9
High:MAN
68.44MANLow:
NXST
3.82NXSTDetails
Price/FCF
22.9
High:
BKE
203.62BKELow:NXST
5.1NXSTDetails
P/E Ratio
16.57
High:SHOO
27.53SHOOLow:PSKY
-662.85PSKYDetails
PEG Ratio
-6.12
High:HRB
211.34HRBLow:PSKY
-664.63PSKYDetails
Price/Book
2.57
High:HRB
79.24HRBLow:MO
-33.58MODetails
Price/Sales
0.53
High:IDCC
13.86IDCCLow:MAN
0.09MANDetails
Price/CF
9.9
High:MAN
68.44MANLow:NXST
3.82NXSTDetails
Price/FCF
22.9
High:BKE
203.62BKELow:NXST
5.1NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.86% | Jan 2022 | Jan 2023 | 12 |
-13.73% | Dec 2024 | Aug 2025 | 8 |
-12.07% | Feb 2023 | Jul 2023 | 5 |
-9.47% | Apr 2024 | Nov 2024 | 7 |
-6.6% | Aug 2023 | Nov 2023 | 3 |
-5.25% | Sep 2021 | Dec 2021 | 3 |
-4.51% | Sep 2020 | Nov 2020 | 2 |
-2.06% | Oct 2025 | - | 1 |
-0.02% | Jul 2021 | Aug 2021 | 1 |