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+0.93%
This Month
+19.55%
Year To Date
+19.55%
2 Years
+19.55%
5 Years
+19.55%
10 Years
+19.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.97%
- 🛠️ Producer Manufacturing13.83%
- 🖥️ Technology Services12.42%
- 💵 Cash10.42%
- 💰 Finance9.02%
- 🚚 Transportation5.41%
- 🏭 Industrial Services5.28%
- 🧬 Health Technology4.87%
- 📦 Distribution Services3.88%
- 🛍️ Retail Trade2.04%
- 💇♀️ Consumer Services1.68%
- 🚗 Consumer Durables1.49%
- 💼 Commercial Services0.68%
- 🪨 Non Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.53%
- 🇺🇸 Nasdaq40.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.13%
- 🇮🇪 Ireland3.28%
- 🇳🇱 Netherlands2.24%
- 🇨🇭 Switzerland0.46%
- 🇰🇾 Cayman Islands0.45%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
0.56%
42 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HR (5.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HR | 0.06% | 5.02% | $1.24 |
 BEN | 0.04% | 3.77% | $1.23 |
 FDX | 0.04% | 1.73% | $5.16 |
 FAST | 0.04% | 1.85% | $1.48 |
 HPE | 0.04% | 1.07% | $0.51 |
 UNP | 0.03% | 1.91% | $5.2 |
 SBUX | 0.03% | 2.36% | $2.24 |
 JNJ | 0.03% | 1.9% | $4.81 |
 PCAR | 0.02% | 1.07% | $1.11 |
 COF | 0.02% | 1.37% | $2.4 |
 SCHW | 0.02% | 1.08% | $1 |
 ROK | 0.02% | 1.27% | $5 |
 JCI | 0.02% | 1.1% | $1.48 |
 SEIC | 0.02% | 0.94% | $0.92 |
 TT | 0.02% | 0.91% | $3.27 |
 CMI | 0.02% | 1.43% | $6.72 |
 CAH | 0.02% | 0.83% | $2.01 |
 LLY | 0.01% | 0.58% | $4.86 |
 APH | 0.01% | 1.11% | $0.44 |
 NTAP | 0.01% | 1.12% | $2.02 |
 GM | 0.01% | 0.75% | $0.42 |
 MSFT | 0.01% | 0.73% | $3 |
 ASML | 0.01% | 0.44% | $5.57 |
 ODFL | 0.01% | 0.61% | $0.92 |
 AVGO | 0.01% | 0.71% | $19.7 |
 DELL | 0.01% | 0.44% | $1.63 |
 WAB | 0% | 0.4% | $0.74 |
 FIX | 0% | 0.16% | $1.02 |
 HWM | 0% | 0.19% | $0.19 |
 GOOG | 0% | 0.25% | $0.2 |
 TER | 0% | 0.14% | $0.46 |
 WST | 0% | 0.26% | $0.8 |
 GEV | 0% | 0.19% | - |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.11% | - |
 PWR | 0% | 0.07% | $0.35 |
 GEHC | 0% | -0.2% | $-0.12 |
 AEM | 0% | -0.83% | $-1.6 |
 STM.US | 0% | -0.59% | $-0.23 |
 DIS | 0% | -1.42% | $-0.75 |
 OLED | 0% | -2.31% | $-1.5 |
 KLIC | 0% | -1% | $-0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.99
High:
DDOG
687.32DDOGLow:
BE
-4,337.06BEDetails
PEG Ratio
132.46
High:
CLH
1,931.88CLHLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.1
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
6.19
High:
NET
40.64NETLow:CAH
0.22CAHDetails
Price/CF
20.44
High:KLIC
211.11KLICLow:GM
2.9GMDetails
Price/FCF
55.58
High:SBUX
1,256.06SBUXLow:COF
4.5COFDetails
P/E Ratio
31.99
High:DDOG
687.32DDOGLow:BE
-4,337.06BEDetails
PEG Ratio
132.46
High:CLH
1,931.88CLHLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.1
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
6.19
High:NET
40.64NETLow:CAH
0.22CAHDetails
Price/CF
20.44
High:KLIC
211.11KLICLow:GM
2.9GMDetails
Price/FCF
55.58
High:SBUX
1,256.06SBUXLow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.16% | Mar 2026 | Apr 2026 | 1 |
-5.52% | Jul 2026 | - | 3 |