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+1.55%
This Month
+1.55%
Year To Date
+13.37%
2 Years
+13.37%
5 Years
+13.37%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals16.09%
- 🚗 Consumer Durables13.98%
- 🧬 Health Technology12.9%
- 🖥️ Technology Services12.09%
- 💇♀️ Consumer Services9.77%
- 🍞 Consumer Non Durables9.77%
- 🛠️ Producer Manufacturing7.06%
- 💰 Finance6.71%
- 💻 Electronic Technology4.57%
- 🏥 Health Services3.3%
- 🧪 Process Industries3.29%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.87%
- 🇺🇸 Nasdaq26.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.52%
Dividends
Dividend Yield
1.75%
18 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (8.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.26% | 8.21% | $1.4 |
 GIS | 0.17% | 5.48% | $2.36 |
 PRU | 0.16% | 5.02% | $5.1 |
 PAYX | 0.16% | 5.05% | $3.65 |
 DINO | 0.14% | 4.15% | $1.9 |
 LW | 0.12% | 3.45% | $1.28 |
 HOG | 0.11% | 3.58% | $0.68 |
 DK | 0.11% | 3.82% | $0.97 |
 WGO | 0.11% | 3% | $1.24 |
 DRI | 0.11% | 2.86% | $5.24 |
 LEN | 0.06% | 1.76% | $1.75 |
 KBH | 0.06% | 1.66% | $0.85 |
 FDS | 0.05% | 1.57% | $3.98 |
 FLS | 0.04% | 1.11% | $0.82 |
 TKO | 0.04% | 1.15% | $0.48 |
 JOE | 0.03% | 0.9% | $0.48 |
 CCL | 0.02% | 0.53% | - |
 JBL | 0% | 0.13% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
-15.16
-15.16
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
3.58
3.58
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
-15.16
-15.16
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
3.58
3.58
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
20.9
High:
VICR
86.22VICRLow:
APPN
-284.15APPNDetails
PEG Ratio
113.21
High:GIS
2,324.46GISLow:
WK
-1,169.16WKDetails
Price/Book
2.7
High:JBL
19.61JBLLow:WK
-127.34WKDetails
Price/Sales
1.23
High:VICR
17.83VICRLow:DK
0.15DKDetails
Price/CF
11.81
High:
CLMT
126.76CLMTLow:
OI
4OIDetails
Price/FCF
23.48
High:LEN
315.87LENLow:DK
5.05DKDetails
P/E Ratio
20.9
High:VICR
86.22VICRLow:APPN
-284.15APPNDetails
PEG Ratio
113.21
High:GIS
2,324.46GISLow:WK
-1,169.16WKDetails
Price/Book
2.7
High:JBL
19.61JBLLow:WK
-127.34WKDetails
Price/Sales
1.23
High:VICR
17.83VICRLow:DK
0.15DKDetails
Price/CF
11.81
High:CLMT
126.76CLMTLow:OI
4OIDetails
Price/FCF
23.48
High:LEN
315.87LENLow:DK
5.05DKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.01% | Oct 2025 | - | 4 |
-3.08% | Jul 2025 | Aug 2025 | 1 |