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+2.43%
This Month
+5.98%
Year To Date
+23.26%
2 Years
+28.41%
5 Years
+28.41%
10 Years
+9.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.44%
- 💻 Electronic Technology19.19%
- 💵 Cash12.09%
- 🖥️ Technology Services11.86%
- 🧬 Health Technology9.54%
- 🪨 Non Energy Minerals4.13%
- 🛍️ Retail Trade3.48%
- 🛠️ Producer Manufacturing3.41%
- 📦 Distribution Services3.16%
- 💼 Commercial Services3.09%
- ⚡ Utilities2.65%
- 🏭 Industrial Services2.6%
- 📡 Communications2.36%
- ⛏️ Energy Minerals2.11%
- 🍞 Consumer Non Durables1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.39%
- 🇺🇸 Nasdaq23.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.7%
- 🇮🇪 Ireland7.02%
- 🇸🇪 Sweden3.81%
- 🇨🇭 Switzerland3.65%
- 🇧🇷 Brazil2.38%
- 🇮🇱 Israel1.34%
- 🇨🇳 China0.92%
- 🇩🇰 Denmark0.7%
Dividends
Dividend Yield
0.25%
20 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.08% | 1.56% | $11 |
 UBS | 0.08% | 2.24% | $0.71 |
 NEE | 0.07% | 2.79% | $1.97 |
 JPM | 0.07% | 1.93% | $4.4 |
 TMUS | 0.05% | 2.22% | $1.95 |
 WM | 0.04% | 1.63% | $2.9 |
 AER | 0.04% | 0.98% | $0.25 |
 TT | 0.03% | 0.88% | $3.27 |
 KLAC | 0.03% | 0.39% | $5.65 |
 AA | 0.02% | 0.52% | $0.4 |
 NVO | 0.02% | 2.81% | $0.98 |
 LLY | 0.02% | 0.57% | $4.86 |
 KKR | 0.02% | 0.82% | $0.67 |
 COST | 0.02% | 0.55% | $19.22 |
 HWM | 0.01% | 0.19% | $0.19 |
 MCK | 0.01% | 0.44% | $2.48 |
 DBRG | 0% | -0.26% | $-0.04 |
 GPN | -0.02% | -1.51% | $-1 |
 PBF | -0.02% | -2.57% | $-0.95 |
 IEP | -0.33% | -26.63% | $-4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WM | Pay Day | Jun 18, 2026 | $0.94 |
IEP | Pay Day | Jun 25, 2026 | -$0.50 |
GPN | Pay Day | Jun 26, 2026 | -$0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DBRG | Ex-Dividend | Jun 30, 2026 | -$0.01 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
DBRG | Pay Day | Jul 15, 2026 | -$0.01 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.91
High:
DXC
162.29DXCLow:
AMN
-34.88AMNDetails
PEG Ratio
159.64
High:WM
771.63WMLow:AMN
-43.64AMNDetails
Price/Book
4.99
High:KLAC
47.78KLACLow:MCK
-41.82MCKDetails
Price/Sales
3.07
High:KLAC
21.45KLACLow:DXC
0.13DXCDetails
Price/CF
9.03
High:
ISRG
49.35ISRGLow:AMN
0.97AMNDetails
Price/FCF
11.29
High:NEE
2,356.18NEELow:AMN
1.02AMNDetails
P/E Ratio
25.91
High:DXC
162.29DXCLow:AMN
-34.88AMNDetails
PEG Ratio
159.64
High:WM
771.63WMLow:AMN
-43.64AMNDetails
Price/Book
4.99
High:KLAC
47.78KLACLow:MCK
-41.82MCKDetails
Price/Sales
3.07
High:KLAC
21.45KLACLow:DXC
0.13DXCDetails
Price/CF
9.03
High:ISRG
49.35ISRGLow:AMN
0.97AMNDetails
Price/FCF
11.29
High:NEE
2,356.18NEELow:AMN
1.02AMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.49% | Mar 2024 | Nov 2024 | 8 |
-5.69% | Jul 2023 | Dec 2023 | 5 |
-5.65% | Feb 2025 | Jun 2025 | 4 |
-4.75% | Dec 2024 | Jan 2025 | 1 |
-4.43% | Mar 2026 | Apr 2026 | 1 |
-2.31% | Jul 2025 | Sep 2025 | 2 |