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-0.36%
This Month
+23.24%
Year To Date
+106.47%
2 Years
+142.97%
5 Years
+161.22%
10 Years
+20.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.55%
- 💻 Electronic Technology12.28%
- 🍞 Consumer Non Durables8.59%
- 🖥️ Technology Services7.83%
- 🛍️ Retail Trade7.78%
- 📦 Distribution Services6.49%
- 🪨 Non Energy Minerals6.34%
- 🏭 Industrial Services6.18%
- 💇♀️ Consumer Services4.09%
- 🚚 Transportation3.92%
- 🛠️ Producer Manufacturing3.75%
- 🚗 Consumer Durables3.16%
- 💼 Commercial Services3.12%
- 📡 Communications2.89%
- 🧬 Health Technology2.8%
- ⛏️ Energy Minerals2.32%
- 🏥 Health Services1.82%
- 💵 Cash1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.42%
- 🇺🇸 Nasdaq40.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.94%
- 🇯🇵 Japan6.79%
- 🇨🇦 Canada6.34%
- 🇨🇳 China4.13%
- 🇮🇪 Ireland3.92%
- 🇨🇭 Switzerland3.58%
- 🇮🇱 Israel2.89%
- 🇲🇽 Mexico2.32%
Dividends
Dividend Yield
1.53%
21 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.2% | 7.02% | $1.66 |
 ITRN | 0.15% | 5.1% | $1.17 |
 UGI | 0.14% | 4.63% | $1.5 |
 CVS | 0.12% | 3.22% | $2.54 |
 TMP | 0.11% | 3.91% | $2.41 |
 PNC | 0.11% | 3.68% | $6.2 |
 TM | 0.1% | 3.08% | $4.64 |
 WWW | 0.09% | 1.55% | $0.4 |
 NTES | 0.08% | 1.95% | $2.58 |
 CINF | 0.07% | 2.24% | $3.12 |
 RYAAY | 0.05% | 1.35% | $0.93 |
 BFC | 0.05% | 1.49% | $1.3 |
 LOGI | 0.05% | 1.44% | $1.18 |
 EBAY | 0.05% | 1.24% | $1.04 |
 WYNN | 0.03% | 0.85% | $1 |
 KGC | 0.03% | 0.49% | $0.12 |
 VMI | 0.02% | 0.65% | $2.4 |
 BBSI | 0.02% | 0.77% | $1.2 |
 COKE | 0.02% | 0.76% | $2 |
 PRIM | 0.01% | 0.23% | $0.24 |
 SONY | 0.01% | 0.34% | $0.49 |
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
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
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
3.85
3.85
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.85
High:
VMI
37.69VMILow:
VIST
6.05VISTDetails
PEG Ratio
78.44
High:
USFD
279.29USFDLow:
TMP
2.48TMPDetails
Price/Book
1.73
High:
EBAY
8.89EBAYLow:
WYNN
-27.74WYNNDetails
Price/Sales
1.45
High:
NTES
6.27NTESLow:
MOH
0.24MOHDetails
Price/CF
13.19
High:
BBSI
284.98BBSILow:
UGI
6.07UGIDetails
Price/FCF
23.29
High:VIST
1,621.11VISTLow:
PRIM
8.81PRIMDetails
P/E Ratio
15.85
High:VMI
37.69VMILow:VIST
6.05VISTDetails
PEG Ratio
78.44
High:USFD
279.29USFDLow:TMP
2.48TMPDetails
Price/Book
1.73
High:EBAY
8.89EBAYLow:WYNN
-27.74WYNNDetails
Price/Sales
1.45
High:NTES
6.27NTESLow:MOH
0.24MOHDetails
Price/CF
13.19
High:BBSI
284.98BBSILow:UGI
6.07UGIDetails
Price/FCF
23.29
High:VIST
1,621.11VISTLow:PRIM
8.81PRIMDetails
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 |
-0.78% | Apr 2021 | May 2021 | 1 |
-0.36% | Oct 2025 | - | 1 |