Loading...
+0.07%
This Month
-0.18%
Year To Date
-1.76%
2 Years
+38.9%
5 Years
+51.14%
10 Years
+6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.19%
- 💻 Electronic Technology10.26%
- 🧬 Health Technology9.23%
- 🍞 Consumer Non Durables6.71%
- 💰 Finance6.58%
- 🖥️ Technology Services6.58%
- 💼 Commercial Services4.02%
- ⛏️ Energy Minerals4.01%
- 🛠️ Producer Manufacturing2.71%
- 🏭 Industrial Services2.63%
- 🧪 Process Industries1.76%
- 🛍️ Retail Trade1.37%
- 💇♀️ Consumer Services1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.93%
- 🇺🇸 Nasdaq19.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.14%
- 🇨🇦 Canada2.04%
Dividends
Dividend Yield
0.26%
19 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.11% | 3.25% | $3.04 |
 FMC | 0.11% | 17.67% | $2.32 |
 PFE | 0.1% | 6.72% | $1.66 |
 COP | 0.07% | 3.43% | $3.25 |
 BF-B | 0.07% | 3.08% | $0.86 |
 QCOM | 0.06% | 2.03% | $3.25 |
 NTAP | 0.06% | 1.8% | $2.02 |
 OXY | 0.04% | 2.26% | $0.8 |
 ALB | 0.02% | 1.37% | $1.6 |
 MKTX | 0.01% | 1.83% | $2.92 |
 PYPL | 0% | 0.23% | - |
 PWR | 0% | -0.09% | $-0.35 |
 TMO | 0% | -0.3% | $-1.48 |
 GLW | -0.02% | -1.3% | $-1.12 |
 EFX | -0.03% | -0.89% | $-1.56 |
 BWA | -0.04% | -1.3% | $-0.44 |
 EMR | -0.04% | -1.57% | $-2.1 |
 KEY | -0.11% | -4.32% | $-0.82 |
 EXR | -0.16% | -4.94% | $-6.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLW | Pay Day | Dec 12, 2025 | -$0.28 |
Performance Metrics
Score 3.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.08
High:
WBD
130.97WBDLow:
ALB
-79.21ALBDetails
PEG Ratio
146.32
High:
NTAP
484.43NTAPLow:
BIO
-120.61BIODetails
Price/Book
3.73
High:
IT
30.38ITLow:
FMC
0.45FMCDetails
Price/Sales
3.27
High:
EXR
8.76EXRLow:FMC
0.47FMCDetails
Price/CF
12.67
High:FMC
164.34FMCLow:
OXY
4.21OXYDetails
Price/FCF
28.56
High:
GLW
421.31GLWLow:
BWA
8.41BWADetails
P/E Ratio
24.08
High:WBD
130.97WBDLow:ALB
-79.21ALBDetails
PEG Ratio
146.32
High:NTAP
484.43NTAPLow:BIO
-120.61BIODetails
Price/Book
3.73
High:IT
30.38ITLow:FMC
0.45FMCDetails
Price/Sales
3.27
High:EXR
8.76EXRLow:FMC
0.47FMCDetails
Price/CF
12.67
High:FMC
164.34FMCLow:OXY
4.21OXYDetails
Price/FCF
28.56
High:GLW
421.31GLWLow:BWA
8.41BWADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Mar 2023 | 14 |
-9.19% | Jan 2020 | Nov 2020 | 10 |
-5.91% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Sep 2021 | Oct 2021 | 1 |
-4.68% | May 2024 | - | 20 |
-4.1% | Jan 2021 | Mar 2021 | 2 |
-3.24% | Jan 2024 | Apr 2024 | 3 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |