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+0.2%
Today
+0.85%
This Month
+7.39%
Year To Date
+22.64%
2 Years
+11.69%
5 Years
+2.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.06%
- 💰 Finance24.35%
- 🖥️ Technology Services12.53%
- 🍞 Consumer Non Durables12.2%
- 🧬 Health Technology8.07%
- 🚗 Consumer Durables4.61%
- 📡 Communications4.34%
- ⛏️ Energy Minerals3.72%
- 🪨 Non Energy Minerals3.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.13%
- 🇺🇸 NYSE35.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.5%
- 🇬🇧 United Kingdom4.84%
- 🇮🇱 Israel4.47%
- 🇦🇺 Australia3.46%
Dividends
Dividend Yield
3.46%
16 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.64% | 14.05% | $1.72 |
 CSWC | 0.46% | 11.18% | $2.27 |
 VZ | 0.28% | 6.35% | $2.66 |
 EMBC | 0.26% | 5.89% | $0.6 |
 VLY | 0.24% | 4.61% | $0.44 |
 ARE | 0.23% | 6.71% | $5.02 |
 O | 0.22% | 5.65% | $3.09 |
 PEP | 0.18% | 3.88% | $5.15 |
 NNN | 0.18% | 5.48% | $2.26 |
 BHP | 0.16% | 4.6% | $3.01 |
 REYN | 0.16% | 4.26% | $0.92 |
 LKQ | 0.15% | 3.22% | $1.18 |
 JNJ | 0.11% | 3.1% | $4.81 |
 NKE | 0.08% | 2.12% | $1.45 |
 HPK | 0.07% | 1.97% | $0.13 |
 OSPN | 0.05% | 1.6% | - |
Performance Metrics
Score 2.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.81
High:
ARE
102.63ARELow:
GENI
-57.63GENIDetails
PEG Ratio
404.14
High:
O
1,975.94OLow:GENI
-117.52GENIDetails
Price/Book
3.28
High:
PEP
10.65PEPLow:
EMBC
-0.77EMBCDetails
Price/Sales
2.36
High:O
9.3OLow:EMBC
0.53EMBCDetails
Price/CF
10.62
High:GENI
37.88GENILow:
HPK
2.38HPKDetails
Price/FCF
47.25
High:PEP
5,253.35PEPLow:
OSPN
13.03OSPNDetails
P/E Ratio
16.81
High:ARE
102.63ARELow:GENI
-57.63GENIDetails
PEG Ratio
404.14
High:O
1,975.94OLow:GENI
-117.52GENIDetails
Price/Book
3.28
High:PEP
10.65PEPLow:EMBC
-0.77EMBCDetails
Price/Sales
2.36
High:O
9.3OLow:EMBC
0.53EMBCDetails
Price/CF
10.62
High:GENI
37.88GENILow:HPK
2.38HPKDetails
Price/FCF
47.25
High:PEP
5,253.35PEPLow:OSPN
13.03OSPNDetails
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 |