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-1.76%
This Month
+7.55%
Year To Date
+33.61%
2 Years
+85.56%
5 Years
+85.56%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.63%
- ⛏️ Energy Minerals8.13%
- 🍞 Consumer Non Durables7.99%
- 🏭 Industrial Services7.29%
- 🖥️ Technology Services6.39%
- 💰 Finance5.42%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.06%
- 🇺🇸 Nasdaq11.33%
- 🇩🇪 Xetra ETFs6.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.23%
Dividends
Dividend Yield
1.94%
5 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 7.4/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.42
High:
O
56.73OLow:
MPLX
12.23MPLXDetails
PEG Ratio
130.48
High:O
297.48OLow:MPLX
85.21MPLXDetails
Price/Book
7.51
High:
HESM
8.9HESMLow:
MO
-32.57MODetails
Price/Sales
9.38
High:O
10.58OLow:HESM
3.12HESMDetails
Price/CF
20.44
High:
MSFT
22.48MSFTLow:HESM
4.54HESMDetails
Price/FCF
68.03
High:MPLX
704.9MPLXLow:HESM
11.81HESMDetails
P/E Ratio
24.42
High:O
56.73OLow:MPLX
12.23MPLXDetails
PEG Ratio
130.48
High:O
297.48OLow:MPLX
85.21MPLXDetails
Price/Book
7.51
High:HESM
8.9HESMLow:MO
-32.57MODetails
Price/Sales
9.38
High:O
10.58OLow:HESM
3.12HESMDetails
Price/CF
20.44
High:MSFT
22.48MSFTLow:HESM
4.54HESMDetails
Price/FCF
68.03
High:MPLX
704.9MPLXLow:HESM
11.81HESMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.48% | Dec 2022 | Jun 2023 | 6 |
-9.87% | Aug 2023 | Mar 2024 | 7 |
-6.42% | Mar 2025 | Jul 2025 | 4 |
-3.5% | Dec 2024 | Feb 2025 | 2 |
-2.64% | Apr 2024 | May 2024 | 1 |
-1.76% | Mar 2026 | - | 1 |
-1.5% | Sep 2025 | Nov 2025 | 2 |
-0.65% | Jun 2024 | Jul 2024 | 1 |