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+0.91%
This Month
+20.51%
Year To Date
+36.2%
2 Years
+100.61%
5 Years
+133.21%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.8%
- 💵 Cash15.34%
- 🍞 Consumer Non Durables7.7%
- 📊 ETFs7.2%
- ⛏️ Energy Minerals6.05%
- 💼 Commercial Services5.97%
- 🪨 Non Energy Minerals5.02%
- 🚚 Transportation4.95%
- 🏭 Industrial Services4.14%
- 🧩 Miscellaneous3.49%
- 🏥 Health Services3.21%
- 🧪 Process Industries3.11%
- 🧬 Health Technology2.87%
- 📦 Distribution Services2.45%
- ⚡ Utilities2.32%
- 🪙 Cryptocurrencies2.12%
- 💇♀️ Consumer Services1.96%
- 💻 Electronic Technology1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.92%
- 🇺🇸 Nasdaq24.11%
- 🌍 Digital Currency2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.6%
- 🇲🇽 Mexico3.77%
- 🇨🇦 Canada3.49%
- 🇬🇧 United Kingdom3.11%
- 🇮🇪 Ireland2.87%
- 🇧🇷 Brazil2.49%
- 🇧🇲 Bermuda2.49%
- 🇬🇷 Greece2.46%
- 🇨🇱 Chile2.32%
- 🇿🇦 South Africa2.24%
Dividends
Dividend Yield
1.9%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAA | 0.26% | 6.35% | $1.17 |
 OHI | 0.25% | 5.78% | $2.68 |
 LYB | 0.2% | 6.49% | $5.09 |
 DHT | 0.18% | 7.04% | $1.05 |
 CFFN | 0.16% | 3.83% | $0.34 |
 PBR | 0.12% | 4.78% | $1.73 |
 PINE | 0.11% | 5.95% | $1.1 |
 FMX | 0.11% | 2.84% | $1.99 |
 OMC | 0.09% | 3.75% | $2.8 |
 THG | 0.09% | 1.64% | $3.36 |
 ENIC | 0.08% | 3.63% | $0.21 |
 EPC | 0.08% | 2.08% | $0.6 |
 SBLK | 0.08% | 3.18% | $1.82 |
 HMY | 0.04% | 1.61% | $0.08 |
 PRDO | 0.04% | 1.81% | $0.44 |
 FCX | 0.02% | 0.83% | $0.6 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.25
High:OMC
204.98OMCLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
92.7
High:
DVA
801.79DVALow:
UNFI
-166.65UNFIDetails
Price/Book
5.14
High:MU
10.98MULow:DVA
-20.39DVADetails
Price/Sales
2.02
High:MU
12.42MULow:
SNEX
0.06SNEXDetails
Price/CF
10.9
High:MU
20.56MULow:SNEX
0.65SNEXDetails
Price/FCF
21.62
High:OHI
202.43OHILow:SNEX
0.66SNEXDetails
P/E Ratio
20.25
High:OMC
204.98OMCLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
92.7
High:DVA
801.79DVALow:UNFI
-166.65UNFIDetails
Price/Book
5.14
High:MU
10.98MULow:DVA
-20.39DVADetails
Price/Sales
2.02
High:MU
12.42MULow:SNEX
0.06SNEXDetails
Price/CF
10.9
High:MU
20.56MULow:SNEX
0.65SNEXDetails
Price/FCF
21.62
High:OHI
202.43OHILow:SNEX
0.66SNEXDetails
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 |
-0.85% | Aug 2026 | Sep 2026 | 1 |
-0.55% | Mar 2021 | Apr 2021 | 1 |
-0.52% | Jul 2024 | Sep 2024 | 2 |