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-4.15%
This Month
+17.42%
Year To Date
+37.74%
2 Years
+33.67%
5 Years
+33.67%
10 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.82%
- 🧬 Health Technology13.94%
- 🛠️ Producer Manufacturing11.71%
- 🖥️ Technology Services10.47%
- 🧪 Process Industries6.63%
- 🏭 Industrial Services4.94%
- 🪨 Non Energy Minerals4.42%
- 💰 Finance3.8%
- ⛏️ Energy Minerals3.24%
- 🚚 Transportation2.68%
- 📊 ETFs2.34%
- 🛍️ Retail Trade2.16%
- 🍞 Consumer Non Durables2.01%
- 📦 Distribution Services1.89%
- 💵 Cash1.64%
- 🏥 Health Services1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.71%
- 🇺🇸 Nasdaq42.32%
- 🇺🇸 Chicago Board Options Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.04%
- 🇨🇳 China2.41%
- 🇧🇷 Brazil1.29%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
0.77%
33 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RPRX | 0.08% | 1.55% | $0.82 |
 VALE | 0.08% | 6.12% | $1.33 |
 TGT | 0.07% | 3.32% | $4.42 |
 NTES | 0.06% | 2.48% | $2.58 |
 CBT | 0.05% | 2.03% | $1.63 |
 C | 0.04% | 1.82% | $2.12 |
 NOV | 0.04% | 1.62% | $0.23 |
 DVN | 0.03% | 2.31% | $2.05 |
 DK | 0.03% | 1.54% | $0.97 |
 BMY | 0.03% | 4.15% | $2.34 |
 APD | 0.03% | 2.45% | $7.04 |
 TKR | 0.03% | 1% | $1.33 |
 FLS | 0.02% | 1.25% | $0.82 |
 BHE | 0.02% | 0.81% | $0.66 |
 JBHT | 0.02% | 0.61% | $1.7 |
 AZZ | 0.02% | 0.56% | $0.68 |
 ST | 0.02% | 1.04% | $0.48 |
 ENS.US | 0.01% | 0.52% | $0.9 |
 BNY | 0.01% | 1.33% | $1.68 |
 WCC | 0.01% | 0.58% | $1.58 |
 DELL | 0.01% | 0.53% | $1.63 |
 CGNX | 0.01% | 0.54% | $0.3 |
 HPE | 0.01% | 1.16% | $0.51 |
 UHS | 0.01% | 0.54% | $0.8 |
 FCX | 0.01% | 0.93% | $0.6 |
 REGN | 0.01% | 0.56% | - |
 BKR | 0.01% | 1.62% | $0.82 |
 Q | 0.01% | 0.22% | - |
 NUE | 0% | 0.96% | $2.13 |
 FTI | 0% | 0.27% | $0.2 |
 GOOG | 0% | 0.26% | $0.2 |
 IBKR | 0% | 0.35% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 3.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.92
High:
CECO
224.03CECOLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
82.92
High:HPE
1,593.37HPELow:CRWD
-5,401.66CRWDDetails
Price/Book
5.49
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
4.2
High:CRWD
37.9CRWDLow:DK
0.31DKDetails
Price/CF
13.57
High:CECO
477.11CECOLow:IBKR
0.84IBKRDetails
Price/FCF
25.28
High:NUE
1,977.25NUELow:IBKR
0.84IBKRDetails
P/E Ratio
25.92
High:CECO
224.03CECOLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
82.92
High:HPE
1,593.37HPELow:CRWD
-5,401.66CRWDDetails
Price/Book
5.49
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
4.2
High:CRWD
37.9CRWDLow:DK
0.31DKDetails
Price/CF
13.57
High:CECO
477.11CECOLow:IBKR
0.84IBKRDetails
Price/FCF
25.28
High:NUE
1,977.25NUELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.48% | Apr 2022 | Jun 2025 | 38 |
-6.41% | Jul 2025 | Aug 2025 | 1 |
-4.15% | Jul 2026 | - | 1 |
-2.74% | Mar 2026 | Apr 2026 | 1 |