Loading...
-5.1%
This Month
+21.79%
Year To Date
+68.78%
2 Years
+146.26%
5 Years
+146.26%
10 Years
+26.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.44%
- 🏭 Industrial Services20.43%
- 💻 Electronic Technology13.23%
- ⛏️ Energy Minerals8.86%
- 🪨 Non Energy Minerals8.72%
- 💇♀️ Consumer Services8.69%
- 💰 Finance4.98%
- 🛍️ Retail Trade2.69%
- 💵 Cash1.78%
- ❓ Other1.73%
- 🧬 Health Technology1.64%
- 🧩 Miscellaneous1.39%
- 🏥 Health Services1.13%
- 🚚 Transportation1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.65%
- 🇺🇸 NYSE31.65%
- Regular Trading Hours - RTH1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.86%
- 🇨🇦 Canada4.48%
- 🇬🇷 Greece1.1%
- 🇫🇷 France0.87%
Dividends
Dividend Yield
1.42%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXSL (13.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.29% | 4.6% | $0.25 |
 BXSL | 0.18% | 13.15% | - |
 EPR | 0.14% | 5.8% | $3.34 |
 PAA | 0.13% | 6.72% | $1.17 |
 EPD | 0.13% | 5.72% | $2.03 |
 MPLX.US | 0.13% | 7.41% | $3.33 |
 ET | 0.11% | 6.59% | $1.25 |
 MFC | 0.06% | 3.1% | $1.13 |
 SBLK | 0.04% | 3.86% | $1.82 |
 MSFT | 0.04% | 0.92% | $3 |
 BKNG | 0.04% | 0.9% | $17.5 |
 GOOGL | 0.03% | 0.24% | $0.2 |
 META | 0.03% | 0.33% | $1 |
 B | 0.03% | 2.49% | $0.4 |
 CCL | 0.02% | 1.72% | - |
 NEM | 0.01% | 1.11% | $1.3 |
 KGC | 0.01% | 0.61% | $0.12 |
 JRVR | 0.01% | 0.9% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 CDE | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.58
High:
TTMI
79.6TTMILow:
VISN
-56.34VISNDetails
PEG Ratio
135.35
High:EPD
1,366.59EPDLow:VISN
-73.03VISNDetails
Price/Book
8.06
High:
SNDK
20.58SNDKLow:BKNG
-15.95BKNGDetails
Price/Sales
8.23
High:SNDK
22.82SNDKLow:JRVR
0.32JRVRDetails
Price/CF
17.03
High:TTMI
29.16TTMILow:MFC
2.75MFCDetails
Price/FCF
53.71
High:MPLX.US
704.9MPLX.USLow:MFC
3.12MFCDetails
P/E Ratio
25.58
High:TTMI
79.6TTMILow:VISN
-56.34VISNDetails
PEG Ratio
135.35
High:EPD
1,366.59EPDLow:VISN
-73.03VISNDetails
Price/Book
8.06
High:SNDK
20.58SNDKLow:BKNG
-15.95BKNGDetails
Price/Sales
8.23
High:SNDK
22.82SNDKLow:JRVR
0.32JRVRDetails
Price/CF
17.03
High:TTMI
29.16TTMILow:MFC
2.75MFCDetails
Price/FCF
53.71
High:MPLX.US
704.9MPLX.USLow:MFC
3.12MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.77% | Apr 2022 | Mar 2023 | 11 |
-11.69% | Feb 2025 | Jun 2025 | 4 |
-10.75% | Aug 2023 | Dec 2023 | 4 |
-6.12% | Jun 2026 | - | 2 |
-4.72% | Mar 2026 | Apr 2026 | 1 |
-4.55% | Apr 2024 | May 2024 | 1 |
-3.08% | Jul 2024 | Sep 2024 | 2 |
-1.74% | Dec 2024 | Jan 2025 | 1 |
-1.54% | May 2023 | Jun 2023 | 1 |