Loading...
-3.74%
This Month
+12.97%
Year To Date
+12.97%
2 Years
+12.97%
5 Years
+12.97%
10 Years
+331.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.53%
- 🖥️ Technology Services15.22%
- 🍞 Consumer Non Durables10.02%
- 💇♀️ Consumer Services9.57%
- 💼 Commercial Services9.48%
- 🧬 Health Technology7.67%
- 🚗 Consumer Durables6.76%
- 💻 Electronic Technology3.62%
- 🏥 Health Services3.52%
- ⛏️ Energy Minerals3.45%
- 🏭 Industrial Services3.42%
- 🛍️ Retail Trade3.32%
- 🧪 Process Industries3.24%
- 📦 Distribution Services3.2%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.79%
- 🇺🇸 Nasdaq26.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84%
- 🇧🇲 Bermuda3.43%
- 🇬🇧 United Kingdom3.07%
- 🇧🇷 Brazil2.97%
- 🇨🇳 China2.91%
- 🇮🇱 Israel2.63%
Dividends
Dividend Yield
1.48%
19 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.31% | 9.54% | $1.87 |
 GIS | 0.16% | 4.96% | $2.36 |
 ENR | 0.16% | 4.94% | $1.2 |
 RYN | 0.14% | 4.44% | $1.14 |
 SUI.US | 0.1% | 3.18% | $3.74 |
 DRI | 0.1% | 3.09% | $5.24 |
 AIG | 0.07% | 2.19% | $1.48 |
 VNO | 0.06% | 1.93% | $0.68 |
 MRX | 0.06% | 1.88% | - |
 LEN | 0.05% | 1.59% | $1.75 |
 FDS | 0.05% | 1.47% | $3.98 |
 SNX.US | 0.04% | 1.14% | $1.5 |
 LH | 0.03% | 0.99% | $2.88 |
 BCO | 0.03% | 0.89% | $0.9 |
 TTEK | 0.03% | 0.74% | $1.07 |
 FTAI | 0.02% | 0.68% | $1.2 |
 LAD | 0.02% | 0.7% | $2.03 |
 RNR | 0.02% | 0.64% | $1.54 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RYN | Ex-Dividend | Oct 24, 2025 | $1.40 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
CALM | Ex-Dividend | Oct 29, 2025 | $1.37 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
DRI | Pay Day | Nov 3, 2025 | $1.50 |
BCO | Ex-Dividend | Nov 3, 2025 | $0.26 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
LH | Ex-Dividend | Nov 26, 2025 | $0.72 |
BCO | Pay Day | Dec 1, 2025 | $0.26 |
LH | Pay Day | Dec 11, 2025 | $0.72 |
RYN | Pay Day | Dec 12, 2025 | $1.40 |
Performance Metrics
Score 7.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.43
2.43
0
0.5
1
3
3
Sortino Ratio
6.74
6.74
0
1
2
7
7
Jensen's Alpha
5.08
5.08
-2
0
2
6
6
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.43
2.43
0
0.5
1
3
3
Sortino Ratio
6.74
6.74
0
1
2
7
7
Jensen's Alpha
5.08
5.08
-2
0
2
6
6
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.07
4.07
0
0.75
1.25
5
5
Information Ratio
-0.44
-0.44
-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
15.17
High:
GDS
2,371.72GDSLow:
SRPT
-30.38SRPTDetails
PEG Ratio
156.72
High:GDS
2,291.34GDSLow:
VNO
0.22VNODetails
Price/Book
2.11
High:
FTAI
110.05FTAILow:
WIX
-65.11WIXDetails
Price/Sales
1.18
High:FTAI
8.47FTAILow:
SNX.US
0.21SNX.USDetails
Price/CF
12.05
High:SRPT
125.18SRPTLow:
MRX
2.1MRXDetails
Price/FCF
18.05
High:
RYN
995.6RYNLow:MRX
2.27MRXDetails
P/E Ratio
15.17
High:GDS
2,371.72GDSLow:SRPT
-30.38SRPTDetails
PEG Ratio
156.72
High:GDS
2,291.34GDSLow:VNO
0.22VNODetails
Price/Book
2.11
High:FTAI
110.05FTAILow:WIX
-65.11WIXDetails
Price/Sales
1.18
High:FTAI
8.47FTAILow:SNX.US
0.21SNX.USDetails
Price/CF
12.05
High:SRPT
125.18SRPTLow:MRX
2.1MRXDetails
Price/FCF
18.05
High:RYN
995.6RYNLow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.74% | Oct 2025 | - | 1 |
-3.08% | Jul 2025 | Aug 2025 | 1 |