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+0.6%
This Month
+22.4%
Year To Date
+67.56%
2 Years
+148.65%
5 Years
+228.19%
10 Years
+22.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.08%
- 💻 Electronic Technology14.67%
- 📡 Communications12.45%
- 🖥️ Technology Services9.75%
- ⛏️ Energy Minerals6.75%
- 🏭 Industrial Services5.99%
- 🪨 Non Energy Minerals5.98%
- 💼 Commercial Services3.89%
- 🛍️ Retail Trade3.83%
- 🧪 Process Industries3.59%
- 📦 Distribution Services3.13%
- ⚡ Utilities3.08%
- 🚚 Transportation3.03%
- 🚗 Consumer Durables2.22%
- 🏥 Health Services2.22%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.26%
- 🇺🇸 Nasdaq34.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.46%
- 🇮🇱 Israel4.1%
- 🇧🇲 Bermuda3.79%
- 🇲🇽 Mexico3.76%
- 🇨🇳 China3.3%
- 🇮🇪 Ireland3.03%
- 🇧🇷 Brazil2.6%
- 🇨🇦 Canada2.4%
- 🇯🇵 Japan2.22%
Dividends
Dividend Yield
1.35%
20 out of 27 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TIMB (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITRN | 0.19% | 4.6% | $1.17 |
 TIMB | 0.15% | 5.57% | $1 |
 TMP | 0.11% | 3.01% | $2.41 |
 CVS | 0.11% | 2.8% | $2.54 |
 ADM | 0.09% | 2.48% | $1.9 |
 MDU | 0.08% | 2.65% | $0.5 |
 NTES | 0.08% | 2.45% | $2.58 |
 MTDR | 0.08% | 2.58% | $0.75 |
 CINF | 0.07% | 2.28% | $3.12 |
 TM | 0.07% | 3.17% | $4.64 |
 IRDM | 0.05% | 0.86% | $0.53 |
 BFC | 0.05% | 1.39% | $1.3 |
 DELL | 0.05% | 0.54% | $1.63 |
 MCY | 0.04% | 1.3% | $1.27 |
 RYAAY | 0.04% | 1.24% | $0.93 |
 CMC | 0.03% | 0.97% | $0.66 |
 LDOS | 0.03% | 1.36% | $1.5 |
 HCA | 0.02% | 0.83% | $2.52 |
 KGC | 0.01% | 0.5% | $0.12 |
 PRIM | 0.01% | 0.25% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HCA | Ex-Dividend | Jun 16, 2026 | $0.78 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
BFC | Ex-Dividend | Jun 24, 2026 | $0.55 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
MCY | Pay Day | Jun 25, 2026 | $0.32 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
PRIM | Ex-Dividend | Jun 30, 2026 | $0.08 |
MDU | Pay Day | Jul 1, 2026 | $0.14 |
BFC | Pay Day | Jul 8, 2026 | $0.55 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
PRIM | Pay Day | Jul 15, 2026 | $0.08 |
Performance Metrics
Score 7.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.53
High:
SANM
59.32SANMLow:
OPLN
-36OPLNDetails
PEG Ratio
129.14
High:SANM
690.49SANMLow:CMC
2.71CMCDetails
Price/Book
3.86
High:IRDM
11.75IRDMLow:DELL
-111.41DELLDetails
Price/Sales
0.92
High:IRDM
6.34IRDMLow:
SNEX
0.06SNEXDetails
Price/CF
6.61
High:PRIM
27.83PRIMLow:SNEX
0.65SNEXDetails
Price/FCF
9.95
High:BFC
2,279.49BFCLow:SNEX
0.66SNEXDetails
P/E Ratio
21.53
High:SANM
59.32SANMLow:OPLN
-36OPLNDetails
PEG Ratio
129.14
High:SANM
690.49SANMLow:CMC
2.71CMCDetails
Price/Book
3.86
High:IRDM
11.75IRDMLow:DELL
-111.41DELLDetails
Price/Sales
0.92
High:IRDM
6.34IRDMLow:SNEX
0.06SNEXDetails
Price/CF
6.61
High:PRIM
27.83PRIMLow:SNEX
0.65SNEXDetails
Price/FCF
9.95
High:BFC
2,279.49BFCLow:SNEX
0.66SNEXDetails
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 |