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+2.86%
This Month
+13.96%
Year To Date
+35.02%
2 Years
+84.68%
5 Years
+84.68%
10 Years
+14.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.46%
- ⛏️ Energy Minerals8.32%
- 🍞 Consumer Non Durables7.5%
- 🖥️ Technology Services7.43%
- 💰 Finance6.85%
- 🏭 Industrial Services6.36%
- 🧩 Miscellaneous5.02%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.28%
- 🇺🇸 Nasdaq12.44%
- 🇩🇪 Xetra ETFs8.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.45%
Dividends
Dividend Yield
1.97%
6 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HESM (7.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
7.68
7.68
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
7.68
7.68
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.36
High:
O
52.02OLow:
MPLX.US
12.35MPLX.USDetails
PEG Ratio
207.17
High:O
494.14OLow:
MSFT
77.41MSFTDetails
Price/Book
6.72
High:
HESM
9.57HESMLow:
MO
-37.35MODetails
Price/Sales
8.7
High:O
9.97OLow:HESM
3.06HESMDetails
Price/CF
15.73
High:MSFT
16.2MSFTLow:HESM
4.85HESMDetails
Price/FCF
59.35
High:MPLX.US
704.9MPLX.USLow:HESM
11.97HESMDetails
P/E Ratio
22.36
High:O
52.02OLow:MPLX.US
12.35MPLX.USDetails
PEG Ratio
207.17
High:O
494.14OLow:MSFT
77.41MSFTDetails
Price/Book
6.72
High:HESM
9.57HESMLow:MO
-37.35MODetails
Price/Sales
8.7
High:O
9.97OLow:HESM
3.06HESMDetails
Price/CF
15.73
High:MSFT
16.2MSFTLow:HESM
4.85HESMDetails
Price/FCF
59.35
High:MPLX.US
704.9MPLX.USLow:HESM
11.97HESMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.93% | Dec 2022 | Jul 2023 | 7 |
-9.87% | Aug 2023 | Mar 2024 | 7 |
-6.43% | Mar 2025 | Jul 2025 | 4 |
-3.95% | Mar 2026 | Apr 2026 | 1 |
-3.5% | Dec 2024 | Feb 2025 | 2 |
-2.64% | Apr 2024 | May 2024 | 1 |
-1.5% | Sep 2025 | Nov 2025 | 2 |
-0.79% | Jun 2026 | Jul 2026 | 1 |
-0.65% | Jun 2024 | Jul 2024 | 1 |