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-9.33%
This Month
+0.3%
Year To Date
+19.52%
2 Years
+50.36%
5 Years
+50.36%
10 Years
+17.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📦 Distribution Services24.34%
- 🛍️ Retail Trade14.02%
- 💰 Finance11.21%
- 🛠️ Producer Manufacturing10.04%
- 🏭 Industrial Services10.01%
- 📊 ETFs9.39%
- 🧬 Health Technology7.05%
- 🚚 Transportation4.46%
- 💻 Electronic Technology4.18%
- 🏥 Health Services3.27%
- 💵 Cash2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.79%
- 🇺🇸 Nasdaq20.78%
- 🇬🇧 LSE9.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.57%
Dividends
Dividend Yield
0.49%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $R (1.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TJX | 0.07% | 1.09% | $1.42 |
 R | 0.07% | 1.65% | $2.84 |
 AIT | 0.05% | 0.68% | $1.44 |
 CAT | 0.05% | 0.81% | $5.31 |
 LLY | 0.04% | 0.62% | $4.86 |
 URI | 0.04% | 0.87% | $6.22 |
 COR | 0.04% | 0.63% | $2.02 |
 MCK | 0.03% | 0.32% | $2.48 |
 HUBB | 0.03% | 1.13% | $4.78 |
 CASY | 0.02% | 0.32% | $1.79 |
 MLI | 0.01% | 0.93% | $0.7 |
 PWR | 0.01% | 0.07% | $0.35 |
 CNO | 0.01% | 1.6% | $0.61 |
 PH | 0.01% | 0.73% | $6.07 |
 ENSG | 0% | 0.12% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.7
High:PWR
83.66PWRLow:MLI
17.28MLIDetails
PEG Ratio
289.87
High:PWR
678.68PWRLow:LLY
46.05LLYDetails
Price/Book
21.17
High:COR
37.53CORLow:MCK
-92.74MCKDetails
Price/Sales
1.48
High:LLY
14.55LLYLow:
SNEX
0.05SNEXDetails
Price/CF
24.18
High:LLY
60.39LLYLow:SNEX
0.83SNEXDetails
Price/FCF
43.1
High:LLY
282.99LLYLow:SNEX
0.84SNEXDetails
P/E Ratio
39.7
High:PWR
83.66PWRLow:MLI
17.28MLIDetails
PEG Ratio
289.87
High:PWR
678.68PWRLow:LLY
46.05LLYDetails
Price/Book
21.17
High:COR
37.53CORLow:MCK
-92.74MCKDetails
Price/Sales
1.48
High:LLY
14.55LLYLow:SNEX
0.05SNEXDetails
Price/CF
24.18
High:LLY
60.39LLYLow:SNEX
0.83SNEXDetails
Price/FCF
43.1
High:LLY
282.99LLYLow:SNEX
0.84SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.09% | Feb 2025 | Sep 2025 | 7 |
-10.46% | Feb 2026 | - | 2 |
-8.28% | Aug 2023 | Dec 2023 | 4 |
-7.16% | Apr 2024 | Jun 2024 | 2 |
-3.04% | Jul 2024 | Nov 2024 | 4 |
-1.41% | Nov 2025 | Jan 2026 | 2 |
-0.91% | May 2023 | Jun 2023 | 1 |