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+0.22%
This Month
+15.61%
Year To Date
+70.39%
2 Years
+65.81%
5 Years
+97.85%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.86%
- 💰 Finance18.51%
- ⛏️ Energy Minerals8.52%
- 🏥 Health Services8.2%
- 🖥️ Technology Services6.69%
- 🧬 Health Technology6.6%
- 💻 Electronic Technology4.71%
- 🚚 Transportation4.38%
- ⚡ Utilities2.71%
- 🍞 Consumer Non Durables2.57%
- 🪨 Non Energy Minerals2.53%
- 🛠️ Producer Manufacturing2.45%
- 🧪 Process Industries2.03%
- 🧩 Miscellaneous1.88%
- 📦 Distribution Services1.45%
- 💼 Commercial Services1.44%
- ❓ Other1.25%
- 🚗 Consumer Durables1.19%
- 💇♀️ Consumer Services1%
- 🛍️ Retail Trade0.8%
- 📡 Communications0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.85%
- 🇺🇸 Nasdaq24.42%
- 🇬🇧 LSE3.34%
- Tokyo Stock Exchange1.25%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇮🇹 Borsa Italiana0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.47%
- 🇮🇪 Ireland2.4%
- 🇬🇷 Greece1.87%
- 🇨🇦 Canada1.78%
- 🇧🇷 Brazil1.69%
- 🇨🇱 Chile1.59%
- 🇨🇭 Switzerland1.45%
- 🇫🇷 France1.38%
- 🇨🇾 Cyprus1.34%
- 🇲🇽 Mexico1.29%
- 🇬🇧 United Kingdom1.28%
- 🇨🇳 China1.18%
- 🇭🇰 Hong Kong1.13%
- 🇮🇹 Italy0.68%
Dividends
Dividend Yield
1.41%
46 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.11% | 8.14% | $2.17 |
 EPR | 0.08% | 5.8% | $3.34 |
 ENR | 0.08% | 5.98% | $1.2 |
 REPX | 0.06% | 4.48% | $1.42 |
 PBR.A | 0.05% | 5.83% | $2.21 |
 SBLK | 0.05% | 3.86% | $1.82 |
 VLY | 0.05% | 3% | $0.44 |
 CFG | 0.04% | 2.5% | $1.68 |
 SM | 0.04% | 2.61% | $0.66 |
 PAYX | 0.04% | 3.98% | $3.65 |
 RLJ | 0.03% | 4.9% | $0.4 |
 GLEN.L | 0.03% | 2.39% | $0.1 |
 DINO | 0.03% | 2.18% | $1.9 |
 FMX | 0.03% | 2.63% | $1.99 |
 OHI | 0.03% | 5.3% | $2.68 |
 KIM | 0.03% | 3.99% | $0.95 |
 EPRT | 0.03% | 3.73% | $1.14 |
 ZTO | 0.03% | 2.79% | - |
 PLOW | 0.03% | 2.58% | $1.18 |
 TNL | 0.03% | 3.16% | $1.9 |
 KMT | 0.03% | 2.33% | $0.8 |
 UGP | 0.03% | 3.4% | $0.12 |
 OMC | 0.03% | 3.93% | $2.8 |
 EVRG | 0.03% | 3.28% | $2.54 |
 ESEA | 0.03% | 4.04% | $2.2 |
 CTRE | 0.02% | 3.34% | $1.13 |
 UCG.MI | 0.02% | 3.53% | $1.8 |
 THG | 0.02% | 1.74% | $3.36 |
 ENIC | 0.02% | 3.69% | $0.21 |
 ADP | 0.02% | 2.71% | $5.45 |
 PSX | 0.02% | 2.38% | $4.3 |
 AGM | 0.02% | 2.98% | $5 |
 NJR | 0.02% | 3.25% | $1.68 |
 FAF | 0.02% | 3.07% | $2.12 |
 0992.HK | 0.02% | 1.82% | $0.38 |
 BCS | 0.02% | 1.6% | $0.39 |
 ED | 0.02% | 3.18% | $3.28 |
 XHR | 0.02% | 2.61% | $0.44 |
 ALLY | 0.02% | 2.7% | $1.2 |
 ALL | 0.01% | 1.68% | $3.62 |
 HPE | 0.01% | 1.14% | $0.51 |
 NEM | 0.01% | 1.11% | $1.3 |
 GM | 0.01% | 0.83% | $0.42 |
 SQM | 0.01% | 0.96% | $1.36 |
 AER | 0.01% | 0.88% | $0.25 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 4.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.07
High:GLEN.L
221.96GLEN.LLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
184.07
High:EVRG
3,613.94EVRGLow:
SRTA
-66.26SRTADetails
Price/Book
3.04
High:
SEZL
30.63SEZLLow:
INDV
-35.44INDVDetails
Price/Sales
1.26
High:
SNDK
22.82SNDKLow:
SNEX
0.06SNEXDetails
Price/CF
7.2
High:
CLS
36.68CLSLow:SNEX
0.65SNEXDetails
Price/FCF
13.86
High:KIM
250.89KIMLow:SNEX
0.66SNEXDetails
P/E Ratio
21.07
High:GLEN.L
221.96GLEN.LLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
184.07
High:EVRG
3,613.94EVRGLow:SRTA
-66.26SRTADetails
Price/Book
3.04
High:SEZL
30.63SEZLLow:INDV
-35.44INDVDetails
Price/Sales
1.26
High:SNDK
22.82SNDKLow:SNEX
0.06SNEXDetails
Price/CF
7.2
High:CLS
36.68CLSLow:SNEX
0.65SNEXDetails
Price/FCF
13.86
High:KIM
250.89KIMLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.41% | Nov 2021 | Nov 2024 | 36 |
-8.82% | Feb 2025 | Jun 2025 | 4 |
-8% | Mar 2026 | Apr 2026 | 1 |
-7.46% | May 2020 | Jun 2020 | 1 |
-6.24% | Jul 2020 | Nov 2020 | 4 |
-4.95% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Sep 2021 | Oct 2021 | 1 |
-2.05% | Jul 2025 | Aug 2025 | 1 |
-1.39% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Feb 2021 | Jun 2021 | 4 |
-0.5% | Oct 2025 | Nov 2025 | 1 |