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-0.49%
This Month
-0.49%
Year To Date
+23.19%
2 Years
+39.85%
5 Years
+39.85%
10 Years
+11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.06%
- 💇♀️ Consumer Services21.64%
- 🖥️ Technology Services13.49%
- 💼 Commercial Services12.84%
- 🛍️ Retail Trade7.96%
- 💵 Cash6.59%
- 🛠️ Producer Manufacturing4.97%
- 🍞 Consumer Non Durables4.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.06%
- 🇺🇸 Nasdaq25.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.9%
- 🇨🇦 Canada4.28%
Dividends
Dividend Yield
1.27%
11 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (7.33%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.77
High:
TNET
22.14TNETLow:
FC
-172.93FCDetails
PEG Ratio
179.28
High:
ANF
552.63ANFLow:
BMBL
-3.01BMBLDetails
Price/Book
3.56
High:TNET
26.57TNETLow:
CCSI
-150.27CCSIDetails
Price/Sales
1.14
High:
ALSN
2.99ALSNLow:
THRY
0.28THRYDetails
Price/CF
8.21
High:
GETY
19.01GETYLow:
EWCZ
2.76EWCZDetails
Price/FCF
12.39
High:GETY
42.76GETYLow:EWCZ
2.88EWCZDetails
P/E Ratio
12.77
High:TNET
22.14TNETLow:FC
-172.93FCDetails
PEG Ratio
179.28
High:ANF
552.63ANFLow:BMBL
-3.01BMBLDetails
Price/Book
3.56
High:TNET
26.57TNETLow:CCSI
-150.27CCSIDetails
Price/Sales
1.14
High:ALSN
2.99ALSNLow:THRY
0.28THRYDetails
Price/CF
8.21
High:GETY
19.01GETYLow:EWCZ
2.76EWCZDetails
Price/FCF
12.39
High:GETY
42.76GETYLow:EWCZ
2.88EWCZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.76% | Feb 2025 | Jul 2025 | 5 |
-13.07% | Mar 2023 | Jul 2023 | 4 |
-7.41% | Aug 2023 | Nov 2023 | 3 |
-4.93% | Apr 2024 | May 2024 | 1 |
-4.19% | Oct 2025 | - | 4 |
-3.56% | Sep 2024 | Jan 2025 | 4 |
-1.75% | Jun 2024 | Jul 2024 | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |