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+0.84%
This Month
+12.42%
Year To Date
+12.42%
2 Years
+12.42%
5 Years
+12.42%
10 Years
+59.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.51%
- 🖥️ Technology Services15.24%
- 💼 Commercial Services10.26%
- 💇♀️ Consumer Services9.19%
- 🍞 Consumer Non Durables8.75%
- 🧬 Health Technology7.77%
- 🚗 Consumer Durables6.24%
- ⛏️ Energy Minerals4.4%
- 🏭 Industrial Services3.69%
- 💻 Electronic Technology3.66%
- 🛍️ Retail Trade3.55%
- 📦 Distribution Services3.24%
- 🏥 Health Services3.21%
- 🧪 Process Industries3.09%
- 💵 Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.16%
- 🇺🇸 Nasdaq25.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.81%
- 🇬🇧 United Kingdom3.81%
- 🇧🇲 Bermuda3.77%
- 🇧🇷 Brazil3.48%
- 🇨🇳 China2.91%
- 🇮🇱 Israel2%
Dividends
Dividend Yield
1.51%
19 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.32% | 10.23% | $1.87 |
 GIS | 0.17% | 5.31% | $2.36 |
 ENR | 0.16% | 6.63% | $1.2 |
 RYN | 0.14% | 5.08% | $1.14 |
 SUI.US | 0.11% | 3.11% | $3.74 |
 DRI | 0.11% | 3.3% | $5.24 |
 AIG | 0.08% | 2.28% | $1.48 |
 VNO | 0.06% | 2.09% | $0.68 |
 MRX | 0.06% | 1.57% | - |
 LEN | 0.06% | 1.6% | $1.75 |
 FDS | 0.05% | 1.57% | $3.98 |
 SNX.US | 0.04% | 1.14% | $1.5 |
 LH | 0.04% | 1.1% | $2.88 |
 BCO | 0.03% | 0.87% | $0.9 |
 TTEK | 0.03% | 0.72% | $1.07 |
 FTAI | 0.03% | 0.71% | $1.2 |
 LAD | 0.02% | 0.67% | $2.03 |
 RNR | 0.02% | 0.6% | $1.54 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 4.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
-19.53
-19.53
-20
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
-19.53
-19.53
-20
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.96
High:
NVST
240.79NVSTLow:
SRPT
-7.89SRPTDetails
PEG Ratio
64.58
High:
DRI
245.81DRILow:
VNO
0.51VNODetails
Price/Book
2.01
High:
GDDY
192.23GDDYLow:
WIX
-20.5WIXDetails
Price/Sales
1.13
High:
FTAI
7.77FTAILow:
SNX.US
0.21SNX.USDetails
Price/CF
11.35
High:SRPT
125.18SRPTLow:
MRX
2.1MRXDetails
Price/FCF
16.13
High:
RYN
995.6RYNLow:MRX
2.27MRXDetails
P/E Ratio
14.96
High:NVST
240.79NVSTLow:SRPT
-7.89SRPTDetails
PEG Ratio
64.58
High:DRI
245.81DRILow:VNO
0.51VNODetails
Price/Book
2.01
High:GDDY
192.23GDDYLow:WIX
-20.5WIXDetails
Price/Sales
1.13
High:FTAI
7.77FTAILow:SNX.US
0.21SNX.USDetails
Price/CF
11.35
High:SRPT
125.18SRPTLow:MRX
2.1MRXDetails
Price/FCF
16.13
High:RYN
995.6RYNLow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.01% | Oct 2025 | - | 3 |
-3.08% | Jul 2025 | Aug 2025 | 1 |