Loading...
-1.1%
This Month
+10.55%
Year To Date
+55.8%
2 Years
+55.8%
5 Years
+55.8%
10 Years
+30.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.01%
- 🛠️ Producer Manufacturing19.52%
- 🏭 Industrial Services11.5%
- 🪨 Non Energy Minerals11.04%
- 🖥️ Technology Services7.49%
- 💇♀️ Consumer Services6.44%
- ❓ Other5.85%
- 🧬 Health Technology5.6%
- 📦 Distribution Services5.1%
- 💼 Commercial Services4.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.3%
- 🇺🇸 Nasdaq39.76%
- Regular Trading Hours - RTH5.85%
- 🇫🇷 Euronext Paris2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.7%
- 🇨🇦 Canada8.89%
- 🇦🇺 Australia3.47%
- 🇫🇷 France2.09%
Dividends
Dividend Yield
0.31%
10 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 B | Ex-Dividend | May 29, 2026 | $0.17 |
 MCK | Ex-Dividend | Jun 1, 2026 | $0.82 |
 PAAS | Pay Day | Jun 1, 2026 | $0.18 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 CRS | Pay Day | Jun 4, 2026 | $0.20 |
 PFE | Pay Day | Jun 12, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
 GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
 VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
Performance Metrics
Score 8.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
18.14
18.14
-2
0
2
19
19
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
18.14
18.14
-2
0
2
19
19
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.41
High:
IREN
195.7IRENLow:
APG
-58.56APGDetails
PEG Ratio
123.62
High:
LRN
459.71LRNLow:
AMSC
0.48AMSCDetails
Price/Book
21.74
High:NVDA
26.68NVDALow:MCK
-42.32MCKDetails
Price/Sales
9.94
High:IREN
38IRENLow:MCK
0.23MCKDetails
Price/CF
37.02
High:VSEC
451.9VSECLow:B
7.28BDetails
Price/FCF
45.39
High:PFE
202.63PFELow:LRN
9.76LRNDetails
P/E Ratio
33.41
High:IREN
195.7IRENLow:APG
-58.56APGDetails
PEG Ratio
123.62
High:LRN
459.71LRNLow:AMSC
0.48AMSCDetails
Price/Book
21.74
High:NVDA
26.68NVDALow:MCK
-42.32MCKDetails
Price/Sales
9.94
High:IREN
38IRENLow:MCK
0.23MCKDetails
Price/CF
37.02
High:VSEC
451.9VSECLow:B
7.28BDetails
Price/FCF
45.39
High:PFE
202.63PFELow:LRN
9.76LRNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.01% | Feb 2025 | May 2025 | 3 |
-5.26% | Oct 2024 | Jan 2025 | 3 |
-3.85% | Mar 2026 | Apr 2026 | 1 |
-1.81% | Nov 2025 | Jan 2026 | 2 |
-1.1% | May 2026 | - | 1 |
-0.18% | Aug 2024 | Sep 2024 | 1 |