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+4.04%
This Month
+8.94%
Year To Date
+21.62%
2 Years
+21.62%
5 Years
+21.62%
10 Years
+21.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.21%
- 🖥️ Technology Services20.06%
- 💼 Commercial Services16.85%
- 🚚 Transportation13.86%
- 🪨 Non Energy Minerals6.8%
- ⛏️ Energy Minerals6.09%
- 🛍️ Retail Trade3.63%
- 🧬 Health Technology3.29%
- 💻 Electronic Technology3.18%
- 🍞 Consumer Non Durables3.07%
- 🧪 Process Industries2.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.8%
- 🇺🇸 Nasdaq35.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.5%
- 🇧🇲 Bermuda10.32%
- 🇲🇨 Monaco3.74%
- 🇨🇳 China3.59%
- 🇨🇾 Cyprus3.58%
- 🇵🇪 Peru3.5%
- 🇦🇷 Argentina3.3%
- 🇧🇷 Brazil3.28%
- 🇨🇦 Canada3.18%
Dividends
Dividend Yield
1.59%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAT (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.37% | 9.58% | $0.43 |
 FRO | 0.29% | 8.14% | $2.17 |
 HPQ | 0.18% | 4.85% | $1.1 |
 HST | 0.11% | 3.34% | $0.78 |
 HSY | 0.1% | 3.33% | $5.12 |
 STNG | 0.08% | 2.16% | $1.4 |
 PLGO | 0.08% | 2.35% | $0.2 |
 MMS | 0.08% | 2.28% | $1.18 |
 TNET | 0.07% | 1.89% | $0.25 |
 CBSH | 0.06% | 1.82% | $1.04 |
 GS | 0.05% | 1.57% | $11 |
 BEKE | 0.05% | 1.36% | $0.31 |
 BVN | 0.03% | 0.89% | $0.07 |
 RNR | 0.02% | 0.5% | $1.54 |
 MUSA | 0.01% | 0.4% | $1.66 |
 TRS | 0.01% | 0.39% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
16.04
High:
LQDA
550.35LQDALow:
ALGT
-50.63ALGTDetails
PEG Ratio
94.54
High:STNG
744.13STNGLow:ALGT
-61.21ALGTDetails
Price/Book
2.86
High:LQDA
63.38LQDALow:HPQ
-153.8HPQDetails
Price/Sales
1.85
High:LQDA
27.35LQDALow:
CSIQ
0.19CSIQDetails
Price/CF
3.27
High:LQDA
79.53LQDALow:
AMN
0.97AMNDetails
Price/FCF
3.58
High:ALGT
717.01ALGTLow:AMN
1.02AMNDetails
P/E Ratio
16.04
High:LQDA
550.35LQDALow:ALGT
-50.63ALGTDetails
PEG Ratio
94.54
High:STNG
744.13STNGLow:ALGT
-61.21ALGTDetails
Price/Book
2.86
High:LQDA
63.38LQDALow:HPQ
-153.8HPQDetails
Price/Sales
1.85
High:LQDA
27.35LQDALow:CSIQ
0.19CSIQDetails
Price/CF
3.27
High:LQDA
79.53LQDALow:AMN
0.97AMNDetails
Price/FCF
3.58
High:ALGT
717.01ALGTLow:AMN
1.02AMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.01% | Oct 2025 | Feb 2026 | 4 |
-4.93% | Mar 2026 | May 2026 | 2 |
-3.08% | Jul 2025 | Aug 2025 | 1 |
-1.87% | Jun 2026 | Jul 2026 | 1 |