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+3.91%
This Month
+3.91%
Year To Date
+39.58%
2 Years
+80.72%
5 Years
+101.09%
10 Years
+11.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.68%
- 🧩 Miscellaneous9.98%
- 📊 ETFs6.52%
- 🍞 Consumer Non Durables6%
- 🧬 Health Technology5.17%
- 💇♀️ Consumer Services4.3%
- 🖥️ Technology Services4.05%
- 🛍️ Retail Trade3.85%
- 💼 Commercial Services2.61%
- 🪙 Cryptocurrencies2.46%
- 📡 Communications1.99%
- 🧪 Process Industries1.35%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.84%
- 🇺🇸 Nasdaq33.67%
- 🌍 Digital Currency2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.86%
- 🇨🇦 Canada9.98%
- 🇯🇵 Japan5.15%
Dividends
Dividend Yield
2.08%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFS | 0.39% | 4.83% | $0.96 |
 CFFN | 0.34% | 5.11% | $0.34 |
 O | 0.3% | 5.25% | $3.09 |
 VICI | 0.19% | 6.13% | $1.66 |
 CALM | 0.14% | 10.26% | $1.87 |
 GILD | 0.13% | 2.56% | $3.04 |
 TSN | 0.1% | 3.34% | $1.96 |
 MFG | 0.09% | 1.76% | $0.12 |
 ALL | 0.09% | 2.08% | $3.62 |
 OHI | 0.08% | 5.95% | $2.68 |
 INGR | 0.06% | 2.82% | $3.12 |
 KR | 0.06% | 2.13% | $1.16 |
 TMUS | 0.04% | 2.09% | $1.95 |
 PRDO | 0.04% | 1.77% | $0.44 |
 PM | 0.03% | 3.4% | $5.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.26
High:KR
57.84KRLow:CALM
3.27CALMDetails
PEG Ratio
307.33
High:O
3,157.55OLow:GILD
0.3GILDDetails
Price/Book
2.63
High:GILD
7.16GILDLow:PM
-23.84PMDetails
Price/Sales
1.88
High:OHI
11.98OHILow:
SNEX
0.04SNEXDetails
Price/CF
15.3
High:
BRK.B
27.53BRK.BLow:SNEX
1.11SNEXDetails
Price/FCF
38.96
High:OHI
250.44OHILow:SNEX
1.13SNEXDetails
P/E Ratio
20.26
High:KR
57.84KRLow:CALM
3.27CALMDetails
PEG Ratio
307.33
High:O
3,157.55OLow:GILD
0.3GILDDetails
Price/Book
2.63
High:GILD
7.16GILDLow:PM
-23.84PMDetails
Price/Sales
1.88
High:OHI
11.98OHILow:SNEX
0.04SNEXDetails
Price/CF
15.3
High:BRK.B
27.53BRK.BLow:SNEX
1.11SNEXDetails
Price/FCF
38.96
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 | Jan 2026 | 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 |