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+2.69%
This Month
+17.21%
Year To Date
+26.76%
2 Years
+93.37%
5 Years
+161.56%
10 Years
+20.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing19.62%
- 💇♀️ Consumer Services17.4%
- 💼 Commercial Services14.6%
- 🛍️ Retail Trade13.37%
- 🖥️ Technology Services9.34%
- 🍞 Consumer Non Durables8.45%
- 🏥 Health Services5.77%
- 💵 Cash3.88%
- 💻 Electronic Technology3.12%
- 🚗 Consumer Durables2.9%
- 🧪 Process Industries2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.88%
- 🇺🇸 Nasdaq41.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.77%
- 🇨🇭 Switzerland3.9%
Dividends
Dividend Yield
1.71%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.16% | 7.08% | $3.92 |
 BBY | 0.12% | 5.17% | $3.72 |
 SIRI | 0.11% | 4.97% | $0.1 |
 HPQ | 0.11% | 4.72% | $1.1 |
 NXST | 0.1% | 3.65% | $6.08 |
 HI | 0.1% | 2.83% | $0.89 |
 CVS | 0.1% | 3.35% | $2.54 |
 OMC | 0.09% | 3.61% | $2.8 |
 MAN | 0.08% | 4.9% | $3.01 |
 SHOO | 0.08% | 1.93% | $0.84 |
 BKE | 0.08% | 2.45% | $1.4 |
 BBWI | 0.07% | 3.99% | $0.8 |
 TGNA | 0.07% | 2.54% | $0.47 |
 HRB | 0.07% | 3.67% | $1.28 |
 KFY | 0.06% | 2.75% | $1.21 |
 GTX.US | 0.05% | 1.17% | - |
 CI | 0.05% | 2.2% | $5.26 |
 PRDO | 0.04% | 1.94% | $0.44 |
 PSKY | 0.04% | 1.46% | $0.2 |
 TNET | 0.03% | 1.81% | $0.25 |
 IDCC | 0.03% | 0.73% | $1.6 |
 ALSN | 0.02% | 1.08% | $0.96 |
 FOXA | 0.02% | 0.77% | $0.52 |
 VC | 0.01% | 0.53% | - |
 POWL | 0.01% | 0.32% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.38
High:
CVS
207.53CVSLow:
MAN
-62.59MANDetails
PEG Ratio
105.9
High:
ANF
615.62ANFLow:
PSKY
-54.24PSKYDetails
Price/Book
2.62
High:
TNET
25.99TNETLow:
HPQ
-65.86HPQDetails
Price/Sales
0.52
High:
CMPO
13.88CMPOLow:MAN
0.08MANDetails
Price/CF
9.55
High:CMPO
87.26CMPOLow:TNET
4.03TNETDetails
Price/FCF
18.28
High:
BKE
164.52BKELow:TNET
4.74TNETDetails
P/E Ratio
17.38
High:CVS
207.53CVSLow:MAN
-62.59MANDetails
PEG Ratio
105.9
High:ANF
615.62ANFLow:PSKY
-54.24PSKYDetails
Price/Book
2.62
High:TNET
25.99TNETLow:HPQ
-65.86HPQDetails
Price/Sales
0.52
High:CMPO
13.88CMPOLow:MAN
0.08MANDetails
Price/CF
9.55
High:CMPO
87.26CMPOLow:TNET
4.03TNETDetails
Price/FCF
18.28
High:BKE
164.52BKELow:TNET
4.74TNETDetails
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 |
-2.16% | Oct 2025 | Dec 2025 | 2 |
-0.02% | Jul 2021 | Aug 2021 | 1 |