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-0.5%
Today
-3.07%
This Month
+9.66%
Year To Date
+9.66%
2 Years
+9.66%
5 Years
+44.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.01%
- 🧬 Health Technology12.64%
- 🖥️ Technology Services12.6%
- 🧪 Process Industries10.6%
- 🛍️ Retail Trade9.38%
- 🪨 Non Energy Minerals6.79%
- 🍞 Consumer Non Durables6.25%
- 🚚 Transportation3.64%
- 💇♀️ Consumer Services3.4%
- 🏥 Health Services3.37%
- 🛠️ Producer Manufacturing3.21%
- ⛏️ Energy Minerals3.03%
- 💵 Cash2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.08%
- 🇺🇸 Nasdaq25.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.53%
- 🇵🇷 Puerto Rico3.41%
Dividends
Dividend Yield
1.51%
16 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOG (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.23% | 6.39% | $1.87 |
 NOG | 0.2% | 6.54% | $1.58 |
 WBA | 0.14% | 4.35% | $1.46 |
 RF | 0.14% | 3.9% | $0.96 |
 JXN | 0.11% | 3.43% | $2.64 |
 FBP | 0.11% | 3.09% | $0.6 |
 STT | 0.1% | 2.88% | $2.76 |
 ALB | 0.08% | 2.11% | $1.6 |
 MKC | 0.08% | 2.5% | $1.62 |
 LUV | 0.07% | 1.95% | $0.72 |
 EQH | 0.06% | 1.89% | $0.9 |
 PRG | 0.05% | 1.76% | $0.24 |
 FUL | 0.05% | 1.53% | $0.84 |
 CMC | 0.05% | 1.36% | $0.66 |
 AA | 0.04% | 1.29% | $0.4 |
 AYI | 0.01% | 0.23% | $0.56 |
Performance Metrics
Score 8.5/10
Beta
-3.04
-3.04
-4
0.8
1.2
-4
2
Sharpe Ratio
17.98
17.98
0
0.5
1
18
18
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
873.76
873.76
-2
0
2
874
874
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
-1.98
-1.98
-2
0.75
1.25
2
2
Information Ratio
2.54
2.54
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-3.04
-3.04
-4
0.8
1.2
-4
2
Sharpe Ratio
17.98
17.98
0
0.5
1
18
18
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
873.76
873.76
-2
0
2
874
874
Omega Ratio
3.26
3.26
0
1
1.5
4
4
Treynor Ratio
-1.98
-1.98
-2
0.75
1.25
2
2
Information Ratio
2.54
2.54
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
57.36
High:
INCY
209.96INCYLow:
RAMP
-2,417.52RAMPDetails
PEG Ratio
95.01
High:
AYI
563.62AYILow:
ARWR
-17.88ARWRDetails
Price/Book
1.91
High:
EQH
18.14EQHLow:
PTCT
-20.31PTCTDetails
Price/Sales
0.76
High:ARWR
4.13ARWRLow:
WBA
0.06WBADetails
Price/CF
7.41
High:INCY
31.37INCYLow:
JXN
1.03JXNDetails
Price/FCF
13.03
High:ARWR
372.79ARWRLow:JXN
1.08JXNDetails
P/E Ratio
57.36
High:INCY
209.96INCYLow:RAMP
-2,417.52RAMPDetails
PEG Ratio
95.01
High:AYI
563.62AYILow:ARWR
-17.88ARWRDetails
Price/Book
1.91
High:EQH
18.14EQHLow:PTCT
-20.31PTCTDetails
Price/Sales
0.76
High:ARWR
4.13ARWRLow:WBA
0.06WBADetails
Price/CF
7.41
High:INCY
31.37INCYLow:JXN
1.03JXNDetails
Price/FCF
13.03
High:ARWR
372.79ARWRLow:JXN
1.08JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.59% | Jul 2025 | - | 1 |