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-0.1%
This Month
+15.73%
Year To Date
+51.83%
2 Years
+53.33%
5 Years
+53.33%
10 Years
+21.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals29.85%
- 💰 Finance17.05%
- 💻 Electronic Technology11.43%
- 🖥️ Technology Services10.83%
- 🍞 Consumer Non Durables6.34%
- 🧬 Health Technology4.81%
- 🛠️ Producer Manufacturing4.8%
- 💵 Cash3.61%
- 🚗 Consumer Durables3.49%
- 🧪 Process Industries2.89%
- 🚚 Transportation2.2%
- 💇♀️ Consumer Services1.93%
- 📦 Distribution Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.07%
- 🇺🇸 Nasdaq30.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.14%
- 🇨🇦 Canada16.18%
- 🇬🇧 United Kingdom6.6%
- 🇿🇦 South Africa3.28%
- 🇨🇴 Colombia3.22%
- 🇩🇪 Germany3.1%
- 🇪🇸 Spain3.1%
Dividends
Dividend Yield
0.56%
37 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.34% | 10.62% | $3.37 |
 BTI | 0.17% | 5.41% | $2.92 |
 AU | 0.07% | 2.04% | $0.22 |
 DB | 0.07% | 2.12% | $0.49 |
 SAN | 0.05% | 1.72% | $0.13 |
 GFI | 0.05% | 1.49% | $0.31 |
 B | 0.04% | 1.28% | $0.4 |
 GLW | 0.04% | 1.28% | $1.12 |
 NEM | 0.04% | 1.11% | $1.3 |
 STX.US | 0.03% | 1% | $2.8 |
 AEM | 0.03% | 0.96% | $1.6 |
 WPM | 0.02% | 0.64% | $0.61 |
 AVGO | 0.02% | 0.67% | $19.7 |
 LRCX | 0.02% | 0.62% | $8 |
 KGC | 0.02% | 0.48% | $0.12 |
 WDC | 0% | 0.27% | - |
 AAON | 0% | -0.37% | $-0.32 |
 BRKR | 0% | -0.48% | $-0.2 |
 FCNCA | 0% | -0.44% | $-5.67 |
 GWW | -0.01% | -0.94% | $-7.63 |
 AMP.US | -0.01% | -1.35% | $-5.53 |
 CHD | -0.01% | -1.38% | $-1.11 |
 APO | -0.01% | -1.5% | $-1.75 |
 LPX | -0.02% | -1.44% | $-1 |
 TXRH | -0.02% | -1.66% | $-2.32 |
 BALL | -0.02% | -1.7% | $-0.8 |
 RGA | -0.02% | -1.96% | $-3.4 |
 CBSH | -0.02% | -2% | $-1.04 |
 RPM | -0.02% | -1.93% | $-1.8 |
 BDX | -0.02% | -2.21% | $-3.76 |
 MTH | -0.02% | -2.43% | $-2.04 |
 WH | -0.02% | -2.21% | $-1.46 |
 BC | -0.03% | -2.66% | $-1.64 |
 RHP | -0.04% | -4.86% | $-4.3 |
 WD | -0.04% | -3.96% | $-2.56 |
 IP.US | -0.05% | -4.81% | $-1.85 |
 SLG | -0.06% | -6.05% | $-3.17 |
Performance Metrics
Score 6.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.01
High:
KTOS
644.79KTOSLow:
SLG
-15,275.76SLGDetails
PEG Ratio
-96.84
High:KTOS
2,711.35KTOSLow:SLG
-15,272.11SLGDetails
Price/Book
6.41
High:
RBLX
181.44RBLXLow:
STX.US
-996.44STX.USDetails
Price/Sales
7.3
High:
PLTR
127.76PLTRLow:
RGA
0.56RGADetails
Price/CF
15.01
High:KTOS
668.08KTOSLow:
DB
1.03DBDetails
Price/FCF
25.11
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
P/E Ratio
45.01
High:KTOS
644.79KTOSLow:SLG
-15,275.76SLGDetails
PEG Ratio
-96.84
High:KTOS
2,711.35KTOSLow:SLG
-15,272.11SLGDetails
Price/Book
6.41
High:RBLX
181.44RBLXLow:STX.US
-996.44STX.USDetails
Price/Sales
7.3
High:PLTR
127.76PLTRLow:RGA
0.56RGADetails
Price/CF
15.01
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
25.11
High:KTOS
472.24KTOSLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Sep 2023 | Nov 2023 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Feb 2025 | Apr 2025 | 2 |
-1.94% | Apr 2024 | May 2024 | 1 |
-1.16% | Sep 2024 | Oct 2024 | 1 |
-0.89% | Oct 2025 | - | 2 |
-0.2% | Jul 2023 | Aug 2023 | 1 |