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+1.49%
This Month
+15.87%
Year To Date
+29.35%
2 Years
+29.35%
5 Years
+29.35%
10 Years
+29.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.3%
- 💰 Finance18.97%
- 💼 Commercial Services16.25%
- 🚚 Transportation13.73%
- ⛏️ Energy Minerals6.64%
- 🪨 Non Energy Minerals6.3%
- 🍞 Consumer Non Durables2.95%
- 🛍️ Retail Trade2.85%
- 🧪 Process Industries2.7%
- 🧬 Health Technology2.65%
- 💻 Electronic Technology2.6%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.03%
- 🇺🇸 Nasdaq33.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.65%
- 🇧🇲 Bermuda10.24%
- 🇨🇾 Cyprus4.08%
- 🇨🇳 China3.66%
- 🇲🇨 Monaco3.66%
- 🇵🇪 Peru3.57%
- 🇧🇷 Brazil2.77%
- 🇦🇷 Argentina2.73%
- 🇨🇦 Canada2.6%
Dividends
Dividend Yield
1.5%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAT (8.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.34% | 8.55% | $0.43 |
 FRO | 0.28% | 6.79% | $2.17 |
 HPQ | 0.17% | 3.68% | $1.1 |
 HST | 0.11% | 3.63% | $0.78 |
 HSY | 0.1% | 3.26% | $5.12 |
 STNG | 0.08% | 2.09% | $1.4 |
 PLGO | 0.07% | 2.37% | $0.2 |
 MMS | 0.07% | 2.24% | $1.18 |
 TNET | 0.06% | 1.64% | $0.25 |
 CBSH | 0.06% | 1.82% | $1.04 |
 GS | 0.05% | 1.64% | $11 |
 BEKE | 0.05% | 1.26% | $0.31 |
 BVN | 0.03% | 0.82% | $0.07 |
 RNR | 0.02% | 0.49% | $1.54 |
 MUSA | 0.01% | 0.48% | $1.66 |
 TRS | 0.01% | 0.41% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.98
3.98
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.98
3.98
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
15.77
High:
LQDA
550.35LQDALow:
AMN
-36.88AMNDetails
PEG Ratio
97.36
High:STNG
744.13STNGLow:AMN
-46.14AMNDetails
Price/Book
2.9
High:LQDA
63.38LQDALow:HPQ
-153.8HPQDetails
Price/Sales
1.81
High:LQDA
27.35LQDALow:
CSIQ
0.19CSIQDetails
Price/CF
3.41
High:LQDA
79.53LQDALow:AMN
0.97AMNDetails
Price/FCF
3.74
High:
ALGT
717.01ALGTLow:AMN
1.02AMNDetails
P/E Ratio
15.77
High:LQDA
550.35LQDALow:AMN
-36.88AMNDetails
PEG Ratio
97.36
High:STNG
744.13STNGLow:AMN
-46.14AMNDetails
Price/Book
2.9
High:LQDA
63.38LQDALow:HPQ
-153.8HPQDetails
Price/Sales
1.81
High:LQDA
27.35LQDALow:CSIQ
0.19CSIQDetails
Price/CF
3.41
High:LQDA
79.53LQDALow:AMN
0.97AMNDetails
Price/FCF
3.74
High:ALGT
717.01ALGTLow:AMN
1.02AMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.01% | Oct 2025 | Feb 2026 | 4 |
-4.93% | Mar 2026 | May 2026 | 2 |
-3.08% | Jul 2025 | Aug 2025 | 1 |
-1.87% | Jun 2026 | Jul 2026 | 1 |