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+0.83%
This Month
+31.8%
Year To Date
+44.26%
2 Years
+99.47%
5 Years
+99.47%
10 Years
+25.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.55%
- 🖥️ Technology Services19.9%
- 💰 Finance15.64%
- 💇♀️ Consumer Services12.99%
- 🧬 Health Technology7.31%
- ⛏️ Energy Minerals5.36%
- 🚚 Transportation4.03%
- 💻 Electronic Technology3.87%
- 💼 Commercial Services3.43%
- 🏭 Industrial Services3.41%
- 🍞 Consumer Non Durables2.46%
- 🛠️ Producer Manufacturing0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.08%
- 🇺🇸 NYSE40.04%
- 🇬🇧 LSE7.99%
- 🇩🇪 FRA3.49%
- 🇫🇷 Euronext Paris1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.5%
- 🇬🇧 United Kingdom7.6%
- 🇩🇪 Germany3.49%
- 🇨🇦 Canada3.42%
- 🇨🇭 Switzerland2.43%
- 🇭🇰 Hong Kong2%
- 🇳🇱 Netherlands1.24%
- 🇮🇪 Ireland0.17%
- 🇫🇷 France0.15%
Dividends
Dividend Yield
0.79%
24 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FGR.PA (3.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HD | 0.12% | 2.62% | $8.52 |
 LOW | 0.11% | 1.94% | $4.45 |
 COP | 0.09% | 3.44% | $3.25 |
 CRBG | 0.07% | 3.17% | $0.92 |
 WTW | 0.06% | 1.14% | $3.44 |
 FANG | 0.05% | 2.51% | $9.26 |
 APO | 0.04% | 1.46% | $1.75 |
 SAP.DE | 0.04% | 1.11% | $2.2 |
 COF | 0.03% | 1.13% | $2.4 |
 PRU.L | 0.03% | 1.64% | $0.28 |
 LSEG.L | 0.03% | 1.56% | $1.15 |
 CTRA | 0.02% | 3.23% | $0.82 |
 WCN | 0.02% | 0.75% | $1.12 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 WING | 0.01% | 0.43% | $0.88 |
 COST | 0.01% | 0.56% | $19.22 |
 CP | 0.01% | 0.85% | $0.56 |
 LNG | 0.01% | 0.99% | $1.7 |
 FGR.PA | 0.01% | 3.95% | $4.1 |
 LHA.DE | 0% | 3.67% | $0.3 |
 MCHP | 0% | 2.81% | $1.75 |
 NKE | 0% | 2.45% | $1.45 |
 WSC | 0% | 1.32% | - |
 RRX | 0% | 0.99% | $1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.93
High:
CSGP
1,326.65CSGPLow:
TEAM
-222.36TEAMDetails
PEG Ratio
620.49
High:
LOW
3,518.36LOWLow:
GTLB
-794.57GTLBDetails
Price/Book
6.53
High:TEAM
29.89TEAMLow:
ORLY
-94.19ORLYDetails
Price/Sales
2.93
High:
CRNX
2,910.54CRNXLow:
BMEA
-BMEADetails
Price/CF
17.91
High:
KTOS
668.08KTOSLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
48.62
High:KTOS
472.24KTOSLow:
FGR.PA
4.35FGR.PADetails
P/E Ratio
28.93
High:CSGP
1,326.65CSGPLow:TEAM
-222.36TEAMDetails
PEG Ratio
620.49
High:LOW
3,518.36LOWLow:GTLB
-794.57GTLBDetails
Price/Book
6.53
High:TEAM
29.89TEAMLow:ORLY
-94.19ORLYDetails
Price/Sales
2.93
High:CRNX
2,910.54CRNXLow:BMEA
-BMEADetails
Price/CF
17.91
High:KTOS
668.08KTOSLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.62
High:KTOS
472.24KTOSLow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.45% | Dec 2024 | May 2025 | 5 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |
-0.41% | Oct 2025 | Nov 2025 | 1 |