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-1.42%
This Month
+15.75%
Year To Date
+58.61%
2 Years
+100.74%
5 Years
+100.74%
10 Years
+36.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.49%
- 💰 Finance15.4%
- 🛍️ Retail Trade13.18%
- 📦 Distribution Services10.62%
- 🏥 Health Services5.84%
- 🚚 Transportation5.63%
- 💻 Electronic Technology5.63%
- 🪨 Non Energy Minerals5.17%
- ⚡ Utilities4.94%
- 💇♀️ Consumer Services4.61%
- 🧬 Health Technology4.43%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.95%
- 🇺🇸 Nasdaq39.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.25%
- 🇰🇾 Cayman Islands5.68%
Dividends
Dividend Yield
0.84%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAYX (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAYX | 0.16% | 3.82% | $3.65 |
 AEP | 0.16% | 3.14% | $3.47 |
 CME | 0.09% | 1.8% | $9.75 |
 MSCI | 0.06% | 1.32% | $5.96 |
 NEM | 0.06% | 1.1% | $1.3 |
 NDAQ | 0.06% | 1.18% | $0.9 |
 DIS | 0.04% | 0.95% | $0.75 |
 RMD | 0.04% | 0.9% | $1.92 |
 COR | 0.03% | 0.65% | $2.02 |
 ORCL | 0.03% | 0.94% | $1.6 |
 APH | 0.03% | 0.53% | $0.44 |
 UHS | 0.02% | 0.34% | $0.8 |
 MCK | 0.02% | 0.37% | $2.48 |
 CASY | 0.02% | 0.38% | $1.79 |
 GOOGL | 0.02% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
3.94
3.94
0
1
2
4
4
Jensen's Alpha
19.69
19.69
-2
0
2
20
20
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
5.2
5.2
0
0.3
0.6
6
6
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
3.94
3.94
0
1
2
4
4
Jensen's Alpha
19.69
19.69
-2
0
2
20
20
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.28
3.28
0
0.75
1.25
4
4
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
5.2
5.2
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.19
High:
CHWY
94.44CHWYLow:
UHS
11.34UHSDetails
PEG Ratio
189.45
High:
MSCI
1,004.43MSCILow:
NEM
2.7NEMDetails
Price/Book
8.35
High:
COR
45.1CORLow:
MCK
-59.16MCKDetails
Price/Sales
4.17
High:
CME
15.63CMELow:COR
0.21CORDetails
Price/CF
18.77
High:
APH
35.28APHLow:UHS
6.68UHSDetails
Price/FCF
41.81
High:CME
520.48CMELow:
NU
8.22NUDetails
P/E Ratio
30.19
High:CHWY
94.44CHWYLow:UHS
11.34UHSDetails
PEG Ratio
189.45
High:MSCI
1,004.43MSCILow:NEM
2.7NEMDetails
Price/Book
8.35
High:COR
45.1CORLow:MCK
-59.16MCKDetails
Price/Sales
4.17
High:CME
15.63CMELow:COR
0.21CORDetails
Price/CF
18.77
High:APH
35.28APHLow:UHS
6.68UHSDetails
Price/FCF
41.81
High:CME
520.48CMELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.85% | Feb 2025 | Jun 2025 | 4 |
-4.83% | Dec 2024 | Jan 2025 | 1 |
-4.3% | Apr 2024 | May 2024 | 1 |
-2.07% | Jan 2024 | Feb 2024 | 1 |
-1.85% | Oct 2025 | Nov 2025 | 1 |
-1.42% | Dec 2025 | - | 1 |
-1.32% | Sep 2023 | Oct 2023 | 1 |
-0.36% | Jul 2024 | Aug 2024 | 1 |
-0.25% | Jul 2025 | Aug 2025 | 1 |