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+3.45%
This Month
+3.45%
Year To Date
+26.4%
2 Years
+94.88%
5 Years
+164.6%
10 Years
+20.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing20.93%
- 💇♀️ Consumer Services16.73%
- 💼 Commercial Services15.94%
- 🛍️ Retail Trade12.63%
- 🍞 Consumer Non Durables8.37%
- 🖥️ Technology Services8.28%
- 🏥 Health Services5.54%
- 💵 Cash4.18%
- 💻 Electronic Technology3.13%
- 🚗 Consumer Durables2.73%
- 🧪 Process Industries2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.78%
- 🇺🇸 Nasdaq42.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.39%
- 🇨🇭 Switzerland4.05%
Dividends
Dividend Yield
1.69%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.16% | 6.81% | $3.92 |
 BBY | 0.12% | 5.89% | $3.72 |
 SIRI | 0.11% | 5.36% | $0.1 |
 HPQ | 0.11% | 5.92% | $1.1 |
 NXST | 0.1% | 3.51% | $6.08 |
 CVS | 0.1% | 3.36% | $2.54 |
 HI | 0.1% | 2.84% | $0.89 |
 OMC | 0.09% | 3.75% | $2.8 |
 MAN | 0.08% | 4.92% | $3.01 |
 SHOO | 0.08% | 1.89% | $0.84 |
 BKE | 0.07% | 2.59% | $1.4 |
 BBWI | 0.07% | 3.7% | $0.8 |
 TGNA | 0.07% | 2.65% | $0.47 |
 HRB | 0.07% | 3.95% | $1.28 |
 KFY | 0.06% | 2.89% | $1.21 |
 GTX.US | 0.05% | 1.12% | - |
 CI | 0.05% | 2.25% | $5.26 |
 PRDO | 0.04% | 1.77% | $0.44 |
 PSKY | 0.04% | 1.73% | $0.2 |
 TNET | 0.03% | 1.81% | $0.25 |
 IDCC | 0.03% | 0.8% | $1.6 |
 ALSN | 0.02% | 0.99% | $0.96 |
 FOXA | 0.02% | 0.76% | $0.52 |
 VC | 0.01% | 0.6% | - |
 POWL | 0.01% | 0.25% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.22
High:CVS
209.28CVSLow:MAN
-62.42MANDetails
PEG Ratio
100.8
High:
ANF
552.63ANFLow:PSKY
-45.6PSKYDetails
Price/Book
2.68
High:TNET
26.57TNETLow:HPQ
-52.71HPQDetails
Price/Sales
0.54
High:
CMPO
17.84CMPOLow:MAN
0.08MANDetails
Price/CF
9.81
High:CMPO
87.26CMPOLow:TNET
4.03TNETDetails
Price/FCF
18.72
High:BKE
164.52BKELow:TNET
4.74TNETDetails
P/E Ratio
18.22
High:CVS
209.28CVSLow:MAN
-62.42MANDetails
PEG Ratio
100.8
High:ANF
552.63ANFLow:PSKY
-45.6PSKYDetails
Price/Book
2.68
High:TNET
26.57TNETLow:HPQ
-52.71HPQDetails
Price/Sales
0.54
High:CMPO
17.84CMPOLow:MAN
0.08MANDetails
Price/CF
9.81
High:CMPO
87.26CMPOLow:TNET
4.03TNETDetails
Price/FCF
18.72
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 |