Loading...
+1.19%
This Month
+6.61%
Year To Date
+36.77%
2 Years
+76.45%
5 Years
+89.94%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.42%
- 📊 ETFs6.67%
- 🧩 Miscellaneous6.49%
- 🍞 Consumer Non Durables5.85%
- 🧬 Health Technology5.41%
- 🖥️ Technology Services4.29%
- 🛍️ Retail Trade4.08%
- 💇♀️ Consumer Services4.06%
- 💼 Commercial Services2.73%
- 🪙 Cryptocurrencies2.69%
- 📡 Communications2.4%
- 🧪 Process Industries1.57%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.23%
- 🇺🇸 Nasdaq34.75%
- 🌍 Digital Currency2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.15%
- 🇨🇦 Canada6.49%
- 🇯🇵 Japan4.67%
Dividends
Dividend Yield
2.22%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFS | 0.41% | 4.8% | $0.96 |
 CFFN | 0.36% | 5.04% | $0.34 |
 O | 0.32% | 5.54% | $3.09 |
 VICI | 0.2% | 6.26% | $1.66 |
 CALM | 0.16% | 10.27% | $1.87 |
 GILD | 0.14% | 2.57% | $3.04 |
 MFG | 0.11% | 2.42% | $0.12 |
 TSN | 0.1% | 3.59% | $1.96 |
 ALL | 0.09% | 1.93% | $3.62 |
 OHI | 0.08% | 5.85% | $2.68 |
 INGR | 0.07% | 2.98% | $3.12 |
 KR | 0.06% | 2.11% | $1.16 |
 PRDO | 0.04% | 1.98% | $0.44 |
 TMUS | 0.04% | 1.76% | $1.95 |
 PM | 0.03% | 3.74% | $5.2 |
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
19.98
High:
O
54.3OLow:
CALM
3.18CALMDetails
PEG Ratio
287.21
High:O
2,976.65OLow:
GILD
0.3GILDDetails
Price/Book
2.64
High:GILD
7.21GILDLow:
PM
-21.64PMDetails
Price/Sales
1.94
High:
OHI
12.15OHILow:
SNEX
0.04SNEXDetails
Price/CF
15.51
High:
BRK.B
27.53BRK.BLow:SNEX
1.11SNEXDetails
Price/FCF
39.55
High:OHI
250.44OHILow:SNEX
1.13SNEXDetails
P/E Ratio
19.98
High:O
54.3OLow:CALM
3.18CALMDetails
PEG Ratio
287.21
High:O
2,976.65OLow:GILD
0.3GILDDetails
Price/Book
2.64
High:GILD
7.21GILDLow:PM
-21.64PMDetails
Price/Sales
1.94
High:OHI
12.15OHILow:SNEX
0.04SNEXDetails
Price/CF
15.51
High:BRK.B
27.53BRK.BLow:SNEX
1.11SNEXDetails
Price/FCF
39.55
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 |