Loading...
-6.54%
This Month
+7.6%
Year To Date
+7.6%
2 Years
+7.6%
5 Years
+7.6%
10 Years
+7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.34%
- 💻 Electronic Technology23.19%
- 🧪 Process Industries13.84%
- 🛠️ Producer Manufacturing8.15%
- ⛏️ Energy Minerals5.2%
- 🏭 Industrial Services4.36%
- 🚚 Transportation3.81%
- 🪨 Non Energy Minerals3.66%
- 💇♀️ Consumer Services3.65%
- ⚡ Utilities3.63%
- 🍞 Consumer Non Durables3.07%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.3%
- 🇺🇸 NYSE47.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.89%
Dividends
Dividend Yield
1.18%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AES (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.18% | 4.95% | $0.68 |
 APA | 0.17% | 3.22% | $1 |
 ADM | 0.14% | 3.06% | $1.9 |
 BG | 0.12% | 2.44% | $2.7 |
 MCHP | 0.09% | 2.62% | $1.75 |
 HAL | 0.09% | 1.99% | $0.66 |
 LVS | 0.07% | 1.91% | $0.8 |
 HII | 0.06% | 1.26% | $5.14 |
 ROK | 0.05% | 1.4% | $5 |
 NUE | 0.05% | 1.28% | $2.13 |
 EL | 0.04% | 1.41% | $2.64 |
 ALB | 0.04% | 0.98% | $1.6 |
 JBHT | 0.03% | 0.75% | $1.7 |
 AMAT | 0.02% | 0.51% | $1.44 |
 REGN | 0.02% | 0.46% | - |
 WST | 0.01% | 0.35% | $0.8 |
 TER | 0.01% | 0.16% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
3.65
3.65
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
71.08
71.08
-2
0
2
72
72
Omega Ratio
9.33
9.33
0
1
1.5
10
10
Treynor Ratio
-747.19
-747.19
-748
0.75
1.25
2
2
Information Ratio
3.51
3.51
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
3.65
3.65
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
71.08
71.08
-2
0
2
72
72
Omega Ratio
9.33
9.33
0
1
1.5
10
10
Treynor Ratio
-747.19
-747.19
-748
0.75
1.25
2
2
Information Ratio
3.51
3.51
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
47.88
High:
ON
187.33ONLow:
INTC
-556.53INTCDetails
PEG Ratio
732.34
High:
ALGN
5,235.85ALGNLow:INTC
-566.72INTCDetails
Price/Book
3.4
High:LVS
23.8LVSLow:BG
1.4BGDetails
Price/Sales
2.56
High:TER
15.09TERLow:BG
0.32BGDetails
Price/CF
15.6
High:
MRNA
62.64MRNALow:APA
1.91APADetails
Price/FCF
34.03
High:NUE
5,649.81NUELow:APA
6.12APADetails
P/E Ratio
47.88
High:ON
187.33ONLow:INTC
-556.53INTCDetails
PEG Ratio
732.34
High:ALGN
5,235.85ALGNLow:INTC
-566.72INTCDetails
Price/Book
3.4
High:LVS
23.8LVSLow:BG
1.4BGDetails
Price/Sales
2.56
High:TER
15.09TERLow:BG
0.32BGDetails
Price/CF
15.6
High:MRNA
62.64MRNALow:APA
1.91APADetails
Price/FCF
34.03
High:NUE
5,649.81NUELow:APA
6.12APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.54% | Mar 2026 | - | 1 |