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+2.76%
This Month
+8.26%
Year To Date
+38.9%
2 Years
+79.19%
5 Years
+92.89%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.57%
- 🧩 Miscellaneous6.82%
- 📊 ETFs6.57%
- 🍞 Consumer Non Durables6.04%
- 🧬 Health Technology5.21%
- 🖥️ Technology Services4.28%
- 💇♀️ Consumer Services4.1%
- 🛍️ Retail Trade3.99%
- 💼 Commercial Services2.75%
- 🪙 Cryptocurrencies2.57%
- 📡 Communications2.21%
- 🧪 Process Industries1.57%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.5%
- 🇺🇸 Nasdaq34.6%
- 🌍 Digital Currency2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.09%
- 🇨🇦 Canada6.82%
- 🇯🇵 Japan4.62%
Dividends
Dividend Yield
2.17%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFS | 0.4% | 4.57% | $0.96 |
 CFFN | 0.36% | 4.86% | $0.34 |
 O | 0.31% | 5.58% | $3.09 |
 VICI | 0.2% | 6.16% | $1.66 |
 CALM | 0.16% | 10.03% | $1.87 |
 GILD | 0.14% | 2.62% | $3.04 |
 TSN | 0.1% | 3.37% | $1.96 |
 MFG | 0.09% | 2.03% | $0.12 |
 ALL | 0.09% | 1.93% | $3.62 |
 OHI | 0.08% | 6.1% | $2.68 |
 INGR | 0.06% | 2.86% | $3.12 |
 KR | 0.06% | 2.12% | $1.16 |
 TMUS | 0.04% | 1.95% | $1.95 |
 PRDO | 0.04% | 1.94% | $0.44 |
 PM | 0.03% | 3.59% | $5.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 4.9/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.83
High:
KR
58.05KRLow:
CALM
3.34CALMDetails
PEG Ratio
271.66
High:
O
2,957.46OLow:
GILD
0.29GILDDetails
Price/Book
2.59
High:GILD
6.94GILDLow:
PM
-21.91PMDetails
Price/Sales
1.87
High:
OHI
11.69OHILow:
SNEX
0.04SNEXDetails
Price/CF
15.38
High:
BRK.B
27.53BRK.BLow:SNEX
1.11SNEXDetails
Price/FCF
38.68
High:OHI
250.44OHILow:SNEX
1.13SNEXDetails
P/E Ratio
19.83
High:KR
58.05KRLow:CALM
3.34CALMDetails
PEG Ratio
271.66
High:O
2,957.46OLow:GILD
0.29GILDDetails
Price/Book
2.59
High:GILD
6.94GILDLow:PM
-21.91PMDetails
Price/Sales
1.87
High:OHI
11.69OHILow:SNEX
0.04SNEXDetails
Price/CF
15.38
High:BRK.B
27.53BRK.BLow:SNEX
1.11SNEXDetails
Price/FCF
38.68
High:OHI
250.44OHILow:SNEX
1.13SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.98% | Jan 2022 | Jul 2023 | 18 |
-10.28% | Jan 2020 | Dec 2020 | 11 |
-8.55% | Aug 2023 | Nov 2023 | 3 |
-6.87% | Oct 2025 | - | 3 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-5.03% | Feb 2025 | Jun 2025 | 4 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Nov 2021 | Dec 2021 | 1 |
-1.02% | Jul 2025 | Aug 2025 | 1 |
-0.91% | Jun 2021 | Aug 2021 | 2 |
-0.55% | Mar 2021 | Apr 2021 | 1 |
-0.52% | Jul 2024 | Sep 2024 | 2 |