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-0.35%
This Month
+25.61%
Year To Date
+76.45%
2 Years
+120.63%
5 Years
+166.23%
10 Years
+20.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.32%
- 💻 Electronic Technology13.29%
- 🖥️ Technology Services7.45%
- 🍞 Consumer Non Durables7.36%
- 🛍️ Retail Trade6.84%
- 📦 Distribution Services6.78%
- 🪨 Non Energy Minerals6.69%
- 🏭 Industrial Services5.56%
- 💇♀️ Consumer Services4.42%
- 🚚 Transportation4.05%
- 🛠️ Producer Manufacturing3.75%
- ⛏️ Energy Minerals3.4%
- 🚗 Consumer Durables3.04%
- 📡 Communications3.01%
- 🧬 Health Technology2.85%
- 💼 Commercial Services2.59%
- 💵 Cash1.6%
- 🏥 Health Services1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.03%
- 🇺🇸 Nasdaq41.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.49%
- 🇨🇦 Canada6.69%
- 🇯🇵 Japan6.53%
- 🇮🇪 Ireland4.05%
- 🇨🇳 China3.83%
- 🇨🇭 Switzerland3.77%
- 🇲🇽 Mexico3.4%
- 🇮🇱 Israel3.01%
Dividends
Dividend Yield
1.51%
21 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.19% | 6.7% | $1.66 |
 ITRN | 0.15% | 5.01% | $1.17 |
 UGI | 0.13% | 3.96% | $1.5 |
 TMP | 0.11% | 3.51% | $2.41 |
 CVS | 0.11% | 3.49% | $2.54 |
 PNC | 0.11% | 3.36% | $6.2 |
 TM | 0.09% | 2.9% | $4.64 |
 WWW | 0.09% | 2.31% | $0.4 |
 NTES | 0.08% | 2.16% | $2.58 |
 CINF | 0.07% | 2.15% | $3.12 |
 RYAAY | 0.05% | 1.27% | $0.93 |
 BFC | 0.05% | 1.41% | $1.3 |
 LOGI | 0.05% | 1.34% | $1.18 |
 EBAY | 0.05% | 1.41% | $1.04 |
 WYNN | 0.03% | 0.76% | $1 |
 KGC | 0.03% | 0.47% | $0.12 |
 VMI | 0.02% | 0.66% | $2.4 |
 BBSI | 0.02% | 0.9% | $1.2 |
 COKE | 0.02% | 0.61% | $2 |
 PRIM | 0.01% | 0.26% | $0.24 |
 SONY | 0.01% | 0.37% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.6
High:
CVS
202.82CVSLow:
VIST
7.02VISTDetails
PEG Ratio
120.87
High:
USFD
917.1USFDLow:
WWW
7.16WWWDetails
Price/Book
1.72
High:
COKE
8.54COKELow:
WYNN
-37.4WYNNDetails
Price/Sales
1.5
High:
NTES
5.92NTESLow:
MOH
0.17MOHDetails
Price/CF
13.69
High:WWW
31.5WWWLow:
UGI
5.83UGIDetails
Price/FCF
23.17
High:
BFC
2,279.49BFCLow:
TM
8.98TMDetails
P/E Ratio
15.6
High:CVS
202.82CVSLow:VIST
7.02VISTDetails
PEG Ratio
120.87
High:USFD
917.1USFDLow:WWW
7.16WWWDetails
Price/Book
1.72
High:COKE
8.54COKELow:WYNN
-37.4WYNNDetails
Price/Sales
1.5
High:NTES
5.92NTESLow:MOH
0.17MOHDetails
Price/CF
13.69
High:WWW
31.5WWWLow:UGI
5.83UGIDetails
Price/FCF
23.17
High:BFC
2,279.49BFCLow:TM
8.98TMDetails
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 |
-3.54% | 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 |
-0.35% | Dec 2025 | - | 1 |