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-1.71%
This Month
+2.33%
Year To Date
+8.57%
2 Years
+43.81%
5 Years
+43.81%
10 Years
+10.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.24%
- 💵 Cash15.59%
- 💇♀️ Consumer Services15.04%
- 💼 Commercial Services13.35%
- 🖥️ Technology Services11.56%
- 🛍️ Retail Trade7.4%
- 🛠️ Producer Manufacturing5.29%
- 🍞 Consumer Non Durables2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.71%
- 🇺🇸 Nasdaq19.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.64%
- 🇨🇦 Canada2.55%
Dividends
Dividend Yield
1.11%
10 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (23.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.89
High:
FC
124.3FCLow:
SSTK
-14.03SSTKDetails
PEG Ratio
216.21
High:
ANF
940.99ANFLow:
WLY
6.84WLYDetails
Price/Book
3.71
High:
CCSI
31.36CCSILow:
HPQ
-153.8HPQDetails
Price/Sales
0.84
High:
PRDO
2.65PRDOLow:
THRY
0.24THRYDetails
Price/CF
6.57
High:
ALSN
12.61ALSNLow:
BMBL
1.49BMBLDetails
Price/FCF
10.45
High:ALSN
20.23ALSNLow:BMBL
1.56BMBLDetails
P/E Ratio
11.89
High:FC
124.3FCLow:SSTK
-14.03SSTKDetails
PEG Ratio
216.21
High:ANF
940.99ANFLow:WLY
6.84WLYDetails
Price/Book
3.71
High:CCSI
31.36CCSILow:HPQ
-153.8HPQDetails
Price/Sales
0.84
High:PRDO
2.65PRDOLow:THRY
0.24THRYDetails
Price/CF
6.57
High:ALSN
12.61ALSNLow:BMBL
1.49BMBLDetails
Price/FCF
10.45
High:ALSN
20.23ALSNLow:BMBL
1.56BMBLDetails
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 |
-4.91% | Oct 2025 | Apr 2026 | 6 |
-3.56% | Sep 2024 | Jan 2025 | 4 |
-1.75% | Jun 2024 | Jul 2024 | 1 |
-1.71% | Jul 2026 | - | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |