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+0.29%
Today
+1.96%
This Month
+2.35%
Year To Date
+21.41%
2 Years
+120.3%
5 Years
+18.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services19.2%
- 💼 Commercial Services18.94%
- 🛠️ Producer Manufacturing17.37%
- 🛍️ Retail Trade14.43%
- 🍞 Consumer Non Durables8.21%
- 🖥️ Technology Services8.04%
- 💻 Electronic Technology3.13%
- 🚗 Consumer Durables2.75%
- 🧪 Process Industries2.7%
- 💰 Finance2.56%
- 🏥 Health Services2.37%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.71%
- 🇺🇸 Nasdaq39.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.64%
- 🇨🇭 Switzerland3.05%
Dividends
Dividend Yield
2.14%
26 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.19% | 7.03% | $3.92 |
 IPG | 0.15% | 5.46% | $1.28 |
 MAN | 0.14% | 5.23% | $3.01 |
 BBY | 0.14% | 5.6% | $3.72 |
 SIRI | 0.13% | 4.57% | $0.1 |
 HPQ | 0.13% | 4.62% | $1.1 |
 NXST | 0.11% | 3.84% | $6.08 |
 HI | 0.11% | 4.2% | $0.89 |
 CVS | 0.11% | 4.29% | $2.54 |
 OMC | 0.1% | 3.94% | $2.8 |
 SHOO | 0.09% | 3.17% | $0.84 |
 BKE | 0.09% | 2.91% | $1.4 |
 BBWI | 0.08% | 2.52% | $0.8 |
 TGNA | 0.08% | 2.99% | $0.47 |
 HRB | 0.07% | 2.71% | $1.28 |
 KFY | 0.07% | 2.3% | $1.21 |
 CMPO | 0.06% | 2.01% | $0.3 |
 CI | 0.05% | 1.97% | $5.26 |
 PARA | 0.04% | 1.54% | $0.2 |
 PRDO | 0.04% | 1.75% | $0.44 |
 TNET | 0.04% | 1.64% | $0.25 |
 GTX.US | 0.03% | 1.03% | - |
 ALSN | 0.03% | 1.2% | $0.96 |
 FOXA | 0.03% | 0.96% | $0.52 |
 IDCC | 0.03% | 0.93% | $1.6 |
 POWL | 0.01% | 0.47% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
IDCC | Pay Day | Jul 23, 2025 | $0.60 |
TNET | Pay Day | Jul 28, 2025 | $0.28 |
BKE | Pay Day | Jul 29, 2025 | $0.35 |
KFY | Pay Day | Jul 31, 2025 | $0.48 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
OMC | Ex-Dividend | Sep 2, 2025 | $0.70 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
Performance Metrics
Score 5.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.69
High:
VVX
36.11VVXLow:
DBD
-216.67DBDDetails
PEG Ratio
250.64
High:
PRDO
3,775.92PRDOLow:VVX
3.16VVXDetails
Price/Book
2.43
High:
TNET
49.09TNETLow:
HRB
-38.49HRBDetails
Price/Sales
0.5
High:
IDCC
9.25IDCCLow:
MAN
0.11MANDetails
Price/CF
9.31
High:MAN
68.44MANLow:
NXST
4.23NXSTDetails
Price/FCF
19.08
High:
BKE
862.03BKELow:
TGNA
5.78TGNADetails
P/E Ratio
16.69
High:VVX
36.11VVXLow:DBD
-216.67DBDDetails
PEG Ratio
250.64
High:PRDO
3,775.92PRDOLow:VVX
3.16VVXDetails
Price/Book
2.43
High:TNET
49.09TNETLow:HRB
-38.49HRBDetails
Price/Sales
0.5
High:IDCC
9.25IDCCLow:MAN
0.11MANDetails
Price/CF
9.31
High:MAN
68.44MANLow:NXST
4.23NXSTDetails
Price/FCF
19.08
High:BKE
862.03BKELow:TGNA
5.78TGNADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.86% | Jan 2022 | Jan 2023 | 12 |
-13.73% | Dec 2024 | - | 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 |
-0.02% | Jul 2021 | Aug 2021 | 1 |