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+9.41%
This Month
+14.29%
Year To Date
+69.58%
2 Years
+131.08%
5 Years
+131.08%
10 Years
+26.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.72%
- 🏭 Industrial Services19.57%
- 🪨 Non Energy Minerals11.91%
- 💇♀️ Consumer Services9.38%
- 💻 Electronic Technology8.93%
- ⛏️ Energy Minerals8.74%
- 💰 Finance6.2%
- 🛍️ Retail Trade2.98%
- 💼 Commercial Services2.98%
- 🧬 Health Technology1.49%
- 🚚 Transportation1.1%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.12%
- 🇺🇸 NYSE36.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.14%
- 🇨🇦 Canada5.77%
- 🇬🇷 Greece1.1%
- 🇫🇷 France0.98%
Dividends
Dividend Yield
1.41%
19 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PAA (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.32% | 4.68% | $0.25 |
 EPR | 0.15% | 6.25% | $3.34 |
 EPD | 0.14% | 5.93% | $2.03 |
 MPLX | 0.14% | 7.31% | $3.33 |
 PAA | 0.14% | 7.43% | $1.17 |
 ET | 0.12% | 7% | $1.25 |
 MFC | 0.06% | 3.42% | $1.13 |
 KGS.US | 0.06% | 2.96% | $1.14 |
 JXN | 0.06% | 2.96% | $2.64 |
 BKNG | 0.04% | 0.82% | $17.5 |
 MSFT | 0.04% | 0.85% | $3 |
 META | 0.03% | 0.31% | $1 |
 GOOGL | 0.03% | 0.25% | $0.2 |
 B | 0.03% | 1.97% | $0.4 |
 SBLK | 0.03% | 2.34% | $1.82 |
 NEM | 0.01% | 0.88% | $1.3 |
 KGC | 0.01% | 0.39% | $0.12 |
 CCL | 0.01% | 0.52% | - |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Performance Metrics
Score 7.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
9.15
9.15
-2
0
2
10
10
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
9.15
9.15
-2
0
2
10
10
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:
TTMI
74.86TTMILow:JXN
-324.72JXNDetails
PEG Ratio
94.24
High:
STRL.US
372.1STRL.USLow:
PARR
0.61PARRDetails
Price/Book
8.57
High:
EAT
18.16EATLow:BKNG
-27.45BKNGDetails
Price/Sales
8.22
High:GOOGL
10.37GOOGLLow:PAA
0.33PAADetails
Price/CF
19.66
High:TTMI
26.01TTMILow:JXN
1.28JXNDetails
Price/FCF
56.97
High:MPLX
704.9MPLXLow:JXN
1.34JXNDetails
P/E Ratio
29.64
High:TTMI
74.86TTMILow:JXN
-324.72JXNDetails
PEG Ratio
94.24
High:STRL.US
372.1STRL.USLow:PARR
0.61PARRDetails
Price/Book
8.57
High:EAT
18.16EATLow:BKNG
-27.45BKNGDetails
Price/Sales
8.22
High:GOOGL
10.37GOOGLLow:PAA
0.33PAADetails
Price/CF
19.66
High:TTMI
26.01TTMILow:JXN
1.28JXNDetails
Price/FCF
56.97
High:MPLX
704.9MPLXLow:JXN
1.34JXNDetails
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 |
-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 |