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-0.32%
This Month
+14.26%
Year To Date
+36.05%
2 Years
+18.84%
5 Years
+18.84%
10 Years
+4.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.7%
- 💰 Finance20.36%
- 💵 Cash12.87%
- 🍞 Consumer Non Durables11.88%
- 🖥️ Technology Services6.45%
- 📡 Communications4.4%
- 🧩 Miscellaneous3.78%
- 🧬 Health Technology3.76%
- 🪨 Non Energy Minerals3.39%
- ⛏️ Energy Minerals3.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.83%
- 🇺🇸 NYSE30.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.04%
- 🇮🇱 Israel3.42%
- 🇦🇺 Australia3.39%
Dividends
Dividend Yield
3.91%
15 out of 16 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LKQ | 1.11% | 3.73% | $1.18 |
 ABR | 0.56% | 12.06% | $1.72 |
 CSWC | 0.38% | 10.15% | $2.27 |
 VZ | 0.27% | 6.13% | $2.66 |
 VLY | 0.22% | 4.11% | $0.44 |
 ARE | 0.21% | 6.26% | $5.02 |
 O | 0.21% | 5.41% | $3.09 |
 PEP | 0.17% | 3.81% | $5.15 |
 NNN | 0.17% | 5.43% | $2.26 |
 REYN | 0.15% | 3.88% | $0.92 |
 BHP | 0.14% | 4% | $3.01 |
 JNJ | 0.11% | 2.86% | $4.81 |
 NKE | 0.08% | 2.17% | $1.45 |
 OSPN | 0.07% | 2.39% | - |
 HPK | 0.07% | 2.14% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
O | Pay Day | Sep 15, 2025 | $0.27 |
VLY | Ex-Dividend | Sep 15, 2025 | $0.11 |
CSWC | Ex-Dividend | Sep 15, 2025 | $0.19 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
HPK | Pay Day | Sep 25, 2025 | $0.04 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
CSWC | Pay Day | Sep 30, 2025 | $0.19 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
VLY | Pay Day | Oct 1, 2025 | $0.11 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
Performance Metrics
Score 2.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.76
High:
O
56.86OLow:
ARE
-627.48AREDetails
PEG Ratio
70.76
High:
VLY
138.28VLYLow:
OSPN
3.87OSPNDetails
Price/Book
3.16
High:
PEP
10.93PEPLow:
HPK
0.58HPKDetails
Price/Sales
2.2
High:O
9.61OLow:
LKQ
0.59LKQDetails
Price/CF
10.18
High:
NKE
24.21NKELow:HPK
2.01HPKDetails
Price/FCF
48.27
High:PEP
5,253.35PEPLow:OSPN
14.53OSPNDetails
P/E Ratio
17.76
High:O
56.86OLow:ARE
-627.48AREDetails
PEG Ratio
70.76
High:VLY
138.28VLYLow:OSPN
3.87OSPNDetails
Price/Book
3.16
High:PEP
10.93PEPLow:HPK
0.58HPKDetails
Price/Sales
2.2
High:O
9.61OLow:LKQ
0.59LKQDetails
Price/CF
10.18
High:NKE
24.21NKELow:HPK
2.01HPKDetails
Price/FCF
48.27
High:PEP
5,253.35PEPLow:OSPN
14.53OSPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Sep 2021 | Mar 2024 | 30 |
-2.77% | Oct 2024 | Feb 2025 | 4 |
-2.69% | Apr 2025 | Jun 2025 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |
-0.32% | Sep 2025 | - | 1 |