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+2.72%
This Month
+21.23%
Year To Date
+55.03%
2 Years
+132.16%
5 Years
+225.06%
10 Years
+22.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.92%
- 💻 Electronic Technology15.5%
- 📡 Communications11.54%
- 🖥️ Technology Services9.85%
- ⛏️ Energy Minerals6.94%
- 🪨 Non Energy Minerals6.03%
- 🏭 Industrial Services5.51%
- 📦 Distribution Services3.68%
- 🧪 Process Industries3.65%
- 💼 Commercial Services3.59%
- 🛍️ Retail Trade3.55%
- ⚡ Utilities3.04%
- 🚚 Transportation2.92%
- 🚗 Consumer Durables2.43%
- 🏥 Health Services2.3%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.16%
- 🇺🇸 Nasdaq32.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.34%
- 🇲🇽 Mexico3.8%
- 🇧🇲 Bermuda3.64%
- 🇮🇱 Israel3.32%
- 🇨🇳 China3.3%
- 🇮🇪 Ireland2.92%
- 🇨🇦 Canada2.63%
- 🇯🇵 Japan2.43%
- 🇧🇷 Brazil2.06%
Dividends
Dividend Yield
1.34%
20 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIMB (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITRN | 0.19% | 5.77% | $1.17 |
 TIMB | 0.14% | 6.78% | $1 |
 TMP | 0.1% | 2.6% | $2.41 |
 CVS | 0.1% | 2.81% | $2.54 |
 ADM | 0.09% | 2.51% | $1.9 |
 MDU | 0.08% | 2.74% | $0.5 |
 NTES | 0.08% | 2.41% | $2.58 |
 MTDR | 0.08% | 2.51% | $0.75 |
 TM | 0.07% | 2.84% | $4.64 |
 CINF | 0.07% | 2.13% | $3.12 |
 IRDM | 0.06% | 0.92% | $0.53 |
 DELL | 0.05% | 0.5% | $1.63 |
 BFC | 0.05% | 1.25% | $1.3 |
 MCY | 0.04% | 1.19% | $1.27 |
 RYAAY | 0.04% | 1.27% | $0.93 |
 CMC | 0.04% | 1.07% | $0.66 |
 LDOS | 0.03% | 1.19% | $1.5 |
 HCA | 0.02% | 0.73% | $2.52 |
 KGC | 0.01% | 0.53% | $0.12 |
 PRIM | 0.01% | 0.4% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.43
High:IRDM
50.49IRDMLow:
OPLN
-39.33OPLNDetails
PEG Ratio
98.61
High:
SANM
514.61SANMLow:CMC
0.77CMCDetails
Price/Book
4.38
High:IRDM
11.3IRDMLow:DELL
-201.07DELLDetails
Price/Sales
0.99
High:BFC
6.27BFCLow:
SNEX
0.06SNEXDetails
Price/CF
8.72
High:PRIM
27.83PRIMLow:SNEX
0.65SNEXDetails
Price/FCF
13.35
High:BFC
2,279.49BFCLow:SNEX
0.66SNEXDetails
P/E Ratio
22.43
High:IRDM
50.49IRDMLow:OPLN
-39.33OPLNDetails
PEG Ratio
98.61
High:SANM
514.61SANMLow:CMC
0.77CMCDetails
Price/Book
4.38
High:IRDM
11.3IRDMLow:DELL
-201.07DELLDetails
Price/Sales
0.99
High:BFC
6.27BFCLow:SNEX
0.06SNEXDetails
Price/CF
8.72
High:PRIM
27.83PRIMLow:SNEX
0.65SNEXDetails
Price/FCF
13.35
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 |
-3% | Jun 2026 | - | 3 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Oct 2025 | Nov 2025 | 1 |
-0.78% | Apr 2021 | May 2021 | 1 |