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+1.08%
This Month
+17.33%
Year To Date
+17.33%
2 Years
+17.33%
5 Years
+17.33%
10 Years
+46.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.24%
- 🧬 Health Technology16.56%
- 🖥️ Technology Services11.57%
- 🧪 Process Industries10.32%
- 💵 Cash8.79%
- 🪨 Non Energy Minerals6.72%
- 🍞 Consumer Non Durables6.38%
- 🛍️ Retail Trade5.58%
- 🛠️ Producer Manufacturing3.45%
- 💇♀️ Consumer Services3.35%
- 🚚 Transportation2.85%
- ⛏️ Energy Minerals2.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.62%
- 🇺🇸 Nasdaq22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.46%
- 🇵🇷 Puerto Rico3.16%
Dividends
Dividend Yield
1.33%
15 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CALM (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.26% | 7.37% | $1.87 |
 NOG | 0.19% | 7.17% | $1.58 |
 RF | 0.13% | 3.77% | $0.96 |
 JXN | 0.11% | 3.26% | $2.64 |
 FBP | 0.1% | 3.18% | $0.6 |
 STT | 0.09% | 2.76% | $2.76 |
 ALB | 0.08% | 2% | $1.6 |
 MKC | 0.07% | 2.5% | $1.62 |
 LUV | 0.07% | 2.32% | $0.72 |
 EQH | 0.06% | 1.91% | $0.9 |
 PRG | 0.05% | 1.45% | $0.24 |
 FUL | 0.05% | 1.48% | $0.84 |
 CMC | 0.04% | 1.22% | $0.66 |
 AA | 0.04% | 1.26% | $0.4 |
 AYI | 0.01% | 0.2% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
FBP | Pay Day | Sep 12, 2025 | $0.18 |
JXN | Ex-Dividend | Sep 15, 2025 | $0.80 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
JXN | Pay Day | Sep 25, 2025 | $0.80 |
NOG | Ex-Dividend | Sep 29, 2025 | $0.45 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
Performance Metrics
Score 7.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
2.61
2.61
0
0.5
1
3
3
Sortino Ratio
7.14
7.14
0
1
2
8
8
Jensen's Alpha
21.16
21.16
-2
0
2
22
22
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
6.78
6.78
0
0.75
1.25
7
7
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
2.61
2.61
0
0.5
1
3
3
Sortino Ratio
7.14
7.14
0
1
2
8
8
Jensen's Alpha
21.16
21.16
-2
0
2
22
22
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
6.78
6.78
0
0.75
1.25
7
7
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.7
High:
CMC
187.53CMCLow:
JXN
-1,543.4JXNDetails
PEG Ratio
82.38
High:
AYI
653.57AYILow:
ARWR
-30.22ARWRDetails
Price/Book
2.02
High:ARWR
7.41ARWRLow:
EQH
-206.54EQHDetails
Price/Sales
1.36
High:ARWR
6.79ARWRLow:
KMX
0.35KMXDetails
Price/CF
6.78
High:ARWR
100.56ARWRLow:JXN
1.13JXNDetails
Price/FCF
10.45
High:ARWR
372.79ARWRLow:JXN
1.18JXNDetails
P/E Ratio
19.7
High:CMC
187.53CMCLow:JXN
-1,543.4JXNDetails
PEG Ratio
82.38
High:AYI
653.57AYILow:ARWR
-30.22ARWRDetails
Price/Book
2.02
High:ARWR
7.41ARWRLow:EQH
-206.54EQHDetails
Price/Sales
1.36
High:ARWR
6.79ARWRLow:KMX
0.35KMXDetails
Price/CF
6.78
High:ARWR
100.56ARWRLow:JXN
1.13JXNDetails
Price/FCF
10.45
High:ARWR
372.79ARWRLow:JXN
1.18JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.08% | Jul 2025 | Aug 2025 | 1 |