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0%
This Month
+5.98%
Year To Date
+10.16%
2 Years
+48.94%
5 Years
+48.94%
10 Years
+10.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.18%
- 💵 Cash15.88%
- 💇♀️ Consumer Services14.71%
- 💼 Commercial Services11.61%
- 🖥️ Technology Services11.34%
- 🛍️ Retail Trade10.68%
- 🛠️ Producer Manufacturing4.59%
- 🍞 Consumer Non Durables2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.55%
- 🇺🇸 Nasdaq19.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.94%
- 🇨🇦 Canada2.28%
Dividends
Dividend Yield
1.13%
10 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (33.33%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DLX | Ex-Dividend | Nov 18, 2026 | $0.30 |
 BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
 ALSN | Ex-Dividend | Nov 21, 2026 | $0.29 |
 PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
 SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
 STRA | Ex-Dividend | Dec 4, 2026 | $0.60 |
 HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
 TNET | Ex-Dividend | Jan 1, 2027 | $0.29 |
 WLY | Ex-Dividend | Jan 6, 2027 | $0.35 |
 FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
Performance Metrics
Score 3.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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
13.52
High:
FC
107.29FCLow:
THRY
-3.38THRYDetails
PEG Ratio
0.65
High:
ANF
1.62ANFLow:WLY
0.12WLYDetails
Price/Book
4.06
High:TNET
22.14TNETLow:HPQ
-282.6HPQDetails
Price/Sales
0.91
High:PRDO
2.21PRDOLow:
GETY
0.01GETYDetails
Price/CF
6.79
High:GETY
28GETYLow:
BMBL
1.57BMBLDetails
Price/FCF
10.55
High:FOXA
18.9FOXALow:BMBL
1.64BMBLDetails
P/E Ratio
13.52
High:FC
107.29FCLow:THRY
-3.38THRYDetails
PEG Ratio
0.65
High:ANF
1.62ANFLow:WLY
0.12WLYDetails
Price/Book
4.06
High:TNET
22.14TNETLow:HPQ
-282.6HPQDetails
Price/Sales
0.91
High:PRDO
2.21PRDOLow:GETY
0.01GETYDetails
Price/CF
6.79
High:GETY
28GETYLow:BMBL
1.57BMBLDetails
Price/FCF
10.55
High:FOXA
18.9FOXALow:BMBL
1.64BMBLDetails
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 |
-5.07% | Sep 2026 | - | 2 |
-4.93% | Apr 2024 | May 2024 | 1 |
-4.91% | Oct 2025 | Apr 2026 | 6 |
-3.56% | Sep 2024 | Jan 2025 | 4 |
-1.75% | Jun 2024 | Jul 2024 | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |
-0.07% | Jul 2026 | Aug 2026 | 1 |