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0%
This Month
+10.98%
Year To Date
+47.77%
2 Years
+134.73%
5 Years
+197.56%
10 Years
+21.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.34%
- 📡 Communications11.99%
- 💻 Electronic Technology10.62%
- 🖥️ Technology Services10.01%
- 🏭 Industrial Services7.97%
- ⛏️ Energy Minerals7.91%
- 🪨 Non Energy Minerals6.64%
- 🧪 Process Industries3.62%
- ⚡ Utilities3.53%
- 🛍️ Retail Trade3.34%
- 📦 Distribution Services3.33%
- 💼 Commercial Services3.06%
- 🚚 Transportation3%
- 🏥 Health Services2.72%
- 🚗 Consumer Durables2.69%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.07%
- 🇺🇸 Nasdaq32.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.69%
- 🇲🇽 Mexico4.19%
- 🇧🇲 Bermuda3.83%
- 🇮🇱 Israel3.74%
- 🇧🇷 Brazil3.25%
- 🇨🇳 China3.22%
- 🇨🇦 Canada3.14%
- 🇮🇪 Ireland3%
- 🇯🇵 Japan2.69%
Dividends
Dividend Yield
1.3%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ITRN (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITRN | 0.2% | 5.4% | $1.17 |
 CVS | 0.12% | 3.48% | $2.54 |
 TMP | 0.11% | 3.01% | $2.41 |
 ADM | 0.11% | 3% | $1.9 |
 MTDR | 0.09% | 2.44% | $0.75 |
 MDU | 0.09% | 2.52% | $0.5 |
 NTES | 0.08% | 2.51% | $2.58 |
 CINF | 0.07% | 2.17% | $3.12 |
 TM | 0.07% | 2.62% | $4.64 |
 IRDM | 0.05% | 1.05% | $0.53 |
 DELL | 0.05% | 1.07% | $1.63 |
 BFC | 0.05% | 1.33% | $1.3 |
 MCY | 0.05% | 1.34% | $1.27 |
 CMC | 0.04% | 1.07% | $0.66 |
 RYAAY | 0.04% | 1.17% | $0.93 |
 LDOS | 0.03% | 1.08% | $1.5 |
 HCA | 0.02% | 0.62% | $2.52 |
 TIMB | 0.01% | 0.44% | $1 |
 KGC | 0.01% | 0.39% | $0.12 |
 PRIM | 0.01% | 0.2% | $0.24 |
Performance Metrics
Score 6.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.11
High:CVS
55.87CVSLow:
OPLN
-26.77OPLNDetails
PEG Ratio
267.35
High:
SANM
2,389.7SANMLow:CMC
2.35CMCDetails
Price/Book
2.39
High:IRDM
9.49IRDMLow:DELL
-51.88DELLDetails
Price/Sales
0.7
High:BFC
6.01BFCLow:
SNEX
0.06SNEXDetails
Price/CF
7.25
High:TMP
26.79TMPLow:SNEX
0.83SNEXDetails
Price/FCF
10.56
High:BFC
2,279.49BFCLow:SNEX
0.84SNEXDetails
P/E Ratio
17.11
High:CVS
55.87CVSLow:OPLN
-26.77OPLNDetails
PEG Ratio
267.35
High:SANM
2,389.7SANMLow:CMC
2.35CMCDetails
Price/Book
2.39
High:IRDM
9.49IRDMLow:DELL
-51.88DELLDetails
Price/Sales
0.7
High:BFC
6.01BFCLow:SNEX
0.06SNEXDetails
Price/CF
7.25
High:TMP
26.79TMPLow:SNEX
0.83SNEXDetails
Price/FCF
10.56
High:BFC
2,279.49BFCLow:SNEX
0.84SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.99% | Nov 2021 | Jul 2023 | 20 |
-11.56% | Aug 2023 | Dec 2023 | 4 |
-6.91% | Feb 2025 | May 2025 | 3 |
-4.92% | Sep 2021 | Oct 2021 | 1 |
-4.22% | Sep 2024 | Nov 2024 | 2 |
-3.81% | Apr 2024 | Jul 2024 | 3 |
-3.56% | Mar 2026 | Apr 2026 | 1 |
-3.54% | Sep 2020 | Nov 2020 | 2 |
-3% | Jan 2021 | Mar 2021 | 2 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Oct 2025 | Nov 2025 | 1 |
-0.78% | Apr 2021 | May 2021 | 1 |