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-5.57%
This Month
-0.02%
Year To Date
+32.48%
2 Years
+114.6%
5 Years
+168.06%
10 Years
+19.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.41%
- 🖥️ Technology Services11.38%
- 📡 Communications11.04%
- ⛏️ Energy Minerals8.01%
- 💻 Electronic Technology7.69%
- 🏭 Industrial Services7.13%
- 🪨 Non Energy Minerals6.96%
- 🧪 Process Industries3.94%
- 📦 Distribution Services3.88%
- 🚚 Transportation3.78%
- ⚡ Utilities3.77%
- 🏥 Health Services3.73%
- 💼 Commercial Services3.5%
- 🛍️ Retail Trade3.5%
- 🚗 Consumer Durables3.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.11%
- 🇺🇸 Nasdaq29.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.71%
- 🇲🇽 Mexico4.13%
- 🇮🇪 Ireland3.78%
- 🇨🇳 China3.77%
- 🇮🇱 Israel3.77%
- 🇧🇷 Brazil3.57%
- 🇨🇦 Canada3.51%
- 🇧🇲 Bermuda3.49%
- 🇯🇵 Japan3.28%
Dividends
Dividend Yield
1.55%
20 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIMB (4.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIMB | 0.17% | 4.87% | $1 |
 ITRN | 0.16% | 4.36% | $1.17 |
 ADM | 0.12% | 3.06% | $1.9 |
 CVS | 0.12% | 3.32% | $2.54 |
 TMP | 0.12% | 3.25% | $2.41 |
 MTDR | 0.1% | 2.57% | $0.75 |
 MDU | 0.1% | 2.64% | $0.5 |
 NTES | 0.1% | 2.53% | $2.58 |
 IRDM | 0.09% | 2.33% | $0.53 |
 CINF | 0.08% | 2.15% | $3.12 |
 TM | 0.08% | 2.42% | $4.64 |
 DELL | 0.06% | 1.5% | $1.63 |
 BFC | 0.05% | 1.33% | $1.3 |
 MCY | 0.05% | 1.36% | $1.27 |
 RYAAY | 0.04% | 1.08% | $0.93 |
 LDOS | 0.04% | 0.94% | $1.5 |
 CMC | 0.03% | 1.01% | $0.66 |
 HCA | 0.02% | 0.54% | $2.52 |
 KGC | 0.01% | 0.4% | $0.12 |
 PRIM | 0.01% | 0.22% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.46
High:CVS
58.23CVSLow:
OPLN
-24.25OPLNDetails
PEG Ratio
163.86
High:
SANM
1,915.77SANMLow:
NBR
2.67NBRDetails
Price/Book
2.27
High:IRDM
5.56IRDMLow:DELL
-37.45DELLDetails
Price/Sales
0.74
High:KGC
5.82KGCLow:
SNEX
0.05SNEXDetails
Price/CF
8.45
High:TMP
26.79TMPLow:SNEX
0.83SNEXDetails
Price/FCF
12.47
High:BFC
2,279.49BFCLow:SNEX
0.84SNEXDetails
P/E Ratio
16.46
High:CVS
58.23CVSLow:OPLN
-24.25OPLNDetails
PEG Ratio
163.86
High:SANM
1,915.77SANMLow:NBR
2.67NBRDetails
Price/Book
2.27
High:IRDM
5.56IRDMLow:DELL
-37.45DELLDetails
Price/Sales
0.74
High:KGC
5.82KGCLow:SNEX
0.05SNEXDetails
Price/CF
8.45
High:TMP
26.79TMPLow:SNEX
0.83SNEXDetails
Price/FCF
12.47
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 |
-5.57% | Mar 2026 | - | 1 |
-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 |