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-4.07%
This Month
+26.72%
Year To Date
+41.85%
2 Years
+85.92%
5 Years
+85.92%
10 Years
+18.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.57%
- 💰 Finance13.49%
- 🧩 Miscellaneous10.22%
- 🧬 Health Technology9.62%
- 💵 Cash8.33%
- 🏭 Industrial Services7.96%
- 📊 ETFs5.47%
- 🖥️ Technology Services5.44%
- 🛠️ Producer Manufacturing5.04%
- 🪨 Non Energy Minerals3.86%
- 💇♀️ Consumer Services3.39%
- 📦 Distribution Services2.77%
- ⛏️ Energy Minerals2.6%
- 🚚 Transportation2.34%
- 🛍️ Retail Trade1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.8%
- 🇺🇸 NYSE41.68%
- 🇬🇧 LSE10.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.73%
- 🇬🇷 Greece2.34%
- 🇨🇦 Canada1.94%
Dividends
Dividend Yield
0.56%
21 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SBLK (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.09% | 3.86% | $1.82 |
 ABBV | 0.08% | 2.68% | $6.06 |
 JNJ | 0.08% | 2.09% | $4.81 |
 PSX | 0.06% | 2.38% | $4.3 |
 C | 0.05% | 1.81% | $2.12 |
 BAC | 0.05% | 1.83% | $0.96 |
 FCFS | 0.03% | 0.79% | $1.4 |
 MPWR | 0.02% | 0.52% | $4.5 |
 LLY | 0.02% | 0.57% | $4.86 |
 MCK | 0.01% | 0.4% | $2.48 |
 AMAT | 0.01% | 0.35% | $1.44 |
 AAPL | 0.01% | 0.32% | $0.97 |
 AMKR | 0.01% | 0.5% | $0.31 |
 GOOG | 0.01% | 0.24% | $0.2 |
 VSEC | 0.01% | 0.2% | $0.4 |
 CGNX | 0.01% | 0.53% | $0.3 |
 CRS | 0.01% | 0.14% | $0.8 |
 NVDA | 0% | 0.14% | $0.02 |
 FIX | 0% | 0.15% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 IAEX.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
Performance Metrics
Score 5.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.96
High:
WK
225.84WKLow:
INTC
-175.38INTCDetails
PEG Ratio
96.2
High:
LRN
472.15LRNLow:INTC
-203.76INTCDetails
Price/Book
11.71
High:AAPL
44.98AAPLLow:WK
-233.11WKDetails
Price/Sales
7.54
High:
LITE
31.01LITELow:MCK
0.25MCKDetails
Price/CF
22.85
High:VSEC
451.9VSECLow:C
4.51CDetails
Price/FCF
41.03
High:LITE
593.01LITELow:C
6.13CDetails
P/E Ratio
31.96
High:WK
225.84WKLow:INTC
-175.38INTCDetails
PEG Ratio
96.2
High:LRN
472.15LRNLow:INTC
-203.76INTCDetails
Price/Book
11.71
High:AAPL
44.98AAPLLow:WK
-233.11WKDetails
Price/Sales
7.54
High:LITE
31.01LITELow:MCK
0.25MCKDetails
Price/CF
22.85
High:VSEC
451.9VSECLow:C
4.51CDetails
Price/FCF
41.03
High:LITE
593.01LITELow:C
6.13CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.67% | Oct 2024 | Aug 2025 | 10 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Mar 2026 | Apr 2026 | 1 |
-4.07% | Jul 2026 | - | 1 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Sep 2024 | 3 |
-1.08% | Jan 2024 | Mar 2024 | 2 |