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-2.45%
This Month
+4.89%
Year To Date
+75.6%
2 Years
+172.44%
5 Years
+156.63%
10 Years
+20.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.06%
- 🧬 Health Technology9.79%
- 💰 Finance8.88%
- 🪨 Non Energy Minerals8.2%
- 💼 Commercial Services7.71%
- 🛠️ Producer Manufacturing5.91%
- 🛍️ Retail Trade5.02%
- 🏥 Health Services3.99%
- 💇♀️ Consumer Services3.97%
- 💻 Electronic Technology3.95%
- 📡 Communications3.84%
- 🧪 Process Industries3.7%
- 💵 Cash2.63%
- 🚗 Consumer Durables2.05%
- 🏭 Industrial Services1.95%
- ⛏️ Energy Minerals1.88%
- 🚚 Transportation1.85%
- 🍞 Consumer Non Durables1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.3%
- 🇺🇸 NYSE46.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.55%
- 🇨🇦 Canada4.55%
- 🇭🇰 Hong Kong3.91%
- 🇰🇾 Cayman Islands2.21%
- 🇦🇪 United Arab Emirates1.99%
- 🇧🇷 Brazil1.95%
- 🇮🇪 Ireland1.89%
- 🇰🇷 South Korea1.84%
- 🇬🇧 United Kingdom1.62%
Dividends
Dividend Yield
0.96%
21 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSTL (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSTL | 0.12% | 6.43% | $0.96 |
 CNQ | 0.11% | 5.66% | $1.48 |
 KGS.US | 0.1% | 4.91% | $1.14 |
 MLKN | 0.09% | 4.51% | $0.75 |
 HAS | 0.08% | 3.74% | $2.8 |
 KALU | 0.07% | 3.95% | $3.08 |
 KT | 0.06% | 3.37% | $0.6 |
 MOS | 0.05% | 2.97% | $0.82 |
 SAH | 0.04% | 1.91% | $1.19 |
 PGR | 0.04% | 2.17% | $1.15 |
 MRX | 0.03% | 1.9% | - |
 MMS | 0.03% | 1.41% | $1.18 |
 HLNE | 0.03% | 1.75% | $1.83 |
 WWW | 0.03% | 1.55% | $0.4 |
 AEM | 0.03% | 0.94% | $1.6 |
 CTVA | 0.02% | 1.12% | $0.64 |
 UI | 0.01% | 0.35% | $2.4 |
 EHC | 0.01% | 0.56% | $0.6 |
 UHS | 0.01% | 0.39% | $0.8 |
 CRS | 0.01% | 0.34% | $0.8 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.02
High:
RELY
249.76RELYLow:
CRWD
-405.02CRWDDetails
PEG Ratio
37.4
High:RELY
222.15RELYLow:
FRSH
-126.09FRSHDetails
Price/Book
6.16
High:
APP.RTH
173.96APP.RTHLow:
BCRX
-3.3BCRXDetails
Price/Sales
4.18
High:
CRDO
44.17CRDOLow:
SAH
0.17SAHDetails
Price/CF
17.64
High:
XPER
7,770.34XPERLow:
OPFI
1.07OPFIDetails
Price/FCF
29.18
High:
MOS
266.47MOSLow:OPFI
1.15OPFIDetails
P/E Ratio
36.02
High:RELY
249.76RELYLow:CRWD
-405.02CRWDDetails
PEG Ratio
37.4
High:RELY
222.15RELYLow:FRSH
-126.09FRSHDetails
Price/Book
6.16
High:APP.RTH
173.96APP.RTHLow:BCRX
-3.3BCRXDetails
Price/Sales
4.18
High:CRDO
44.17CRDOLow:SAH
0.17SAHDetails
Price/CF
17.64
High:XPER
7,770.34XPERLow:OPFI
1.07OPFIDetails
Price/FCF
29.18
High:MOS
266.47MOSLow:OPFI
1.15OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.81% | Dec 2024 | Sep 2025 | 9 |
-18.99% | Nov 2021 | Nov 2022 | 12 |
-14.38% | Aug 2023 | Dec 2023 | 4 |
-9.22% | Mar 2023 | Jun 2023 | 3 |
-6.33% | Apr 2024 | May 2024 | 1 |
-2.84% | Dec 2022 | Jan 2023 | 1 |
-2.7% | Jun 2021 | Oct 2021 | 4 |
-2.45% | Oct 2025 | - | 1 |
-2.34% | Aug 2024 | Sep 2024 | 1 |
-2.05% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jun 2024 | Jul 2024 | 1 |