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+7.34%
This Month
+14.06%
Year To Date
+39.44%
2 Years
+88.39%
5 Years
+120.73%
10 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.3%
- 💵 Cash9.57%
- 📊 ETFs7.15%
- 🍞 Consumer Non Durables7.1%
- ⛏️ Energy Minerals5.17%
- 🖥️ Technology Services5.13%
- 💇♀️ Consumer Services5.07%
- 🪨 Non Energy Minerals4.82%
- 🏭 Industrial Services4.58%
- 💼 Commercial Services4.56%
- 🧩 Miscellaneous4.46%
- 💻 Electronic Technology4.27%
- 🚚 Transportation4.2%
- 🧪 Process Industries3.56%
- 🧬 Health Technology3.3%
- 🪙 Cryptocurrencies2.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.14%
- 🇺🇸 Nasdaq31.83%
- 🇬🇧 LSE3.72%
- 🌍 Digital Currency2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.01%
- 🇨🇦 Canada7.96%
- 🇨🇾 Cyprus4.2%
- 🇬🇧 United Kingdom3.72%
- 🇮🇪 Ireland3.3%
- 🇨🇳 China2.44%
- 🇯🇵 Japan1.91%
Dividends
Dividend Yield
2%
18 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.31% | 4.98% | $3.09 |
 CFFN | 0.25% | 4.4% | $0.34 |
 FRO | 0.2% | 4.77% | $2.17 |
 NWG.L | 0.2% | 5.35% | $0.17 |
 CVX | 0.14% | 3.77% | $6.28 |
 KGS.US | 0.14% | 2.96% | $1.14 |
 MFC | 0.12% | 3.42% | $1.13 |
 KDP | 0.11% | 3.47% | $0.86 |
 FDP | 0.1% | 2.92% | $0.9 |
 TSN | 0.1% | 3.19% | $1.96 |
 OHI | 0.08% | 5.76% | $2.68 |
 THG | 0.07% | 2.06% | $3.36 |
 PRDO | 0.04% | 1.59% | $0.44 |
 FCX | 0.04% | 0.86% | $0.6 |
 HTHT | 0.04% | 1.59% | $0.6 |
 PM | 0.03% | 3.66% | $5.2 |
 MFG | 0.03% | 1.74% | $0.12 |
 MU | 0% | 0.11% | $0.46 |
Performance Metrics
Score 5.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.62
1.62
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.06
High:TSN
111.35TSNLow:
JAZZ
-34.07JAZZDetails
PEG Ratio
104.44
High:O
292.6OLow:
PARR
0.61PARRDetails
Price/Book
2.87
High:HTHT
10.24HTHTLow:PM
-24.58PMDetails
Price/Sales
2.9
High:OHI
12.16OHILow:
SNEX
0.06SNEXDetails
Price/CF
10.43
High:KDP
20.56KDPLow:SNEX
0.83SNEXDetails
Price/FCF
29.52
High:OHI
459.76OHILow:SNEX
0.84SNEXDetails
P/E Ratio
23.06
High:TSN
111.35TSNLow:JAZZ
-34.07JAZZDetails
PEG Ratio
104.44
High:O
292.6OLow:PARR
0.61PARRDetails
Price/Book
2.87
High:HTHT
10.24HTHTLow:PM
-24.58PMDetails
Price/Sales
2.9
High:OHI
12.16OHILow:SNEX
0.06SNEXDetails
Price/CF
10.43
High:KDP
20.56KDPLow:SNEX
0.83SNEXDetails
Price/FCF
29.52
High:OHI
459.76OHILow:SNEX
0.84SNEXDetails
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 | Jan 2026 | 3 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-5.03% | Feb 2025 | Jun 2025 | 4 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-4.39% | Mar 2026 | Apr 2026 | 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 |