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+9.04%
This Month
+12.56%
Year To Date
+131.46%
2 Years
+122%
5 Years
+180.96%
10 Years
+20.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services99.32%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.32%
Dividends
Dividend Yield
1.04%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GPN (1.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GPN | 1.04% | 1.38% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.61
High:GPN
12.54GPNLow:
MED.US
-6.42MED.USDetails
PEG Ratio
N/A
Details
Price/Book
0.75
High:GPN
0.75GPNLow:MED.US
0.6MED.USDetails
Price/Sales
2.09
High:GPN
2.12GPNLow:MED.US
0.31MED.USDetails
Price/CF
7.06
High:MED.US
17.1MED.USLow:GPN
7.05GPNDetails
Price/FCF
10.42
High:MED.US
111.37MED.USLow:GPN
10.4GPNDetails
P/E Ratio
12.61
High:GPN
12.54GPNLow:MED.US
-6.42MED.USDetails
PEG Ratio
N/A
Details
Price/Book
0.75
High:GPN
0.75GPNLow:MED.US
0.6MED.USDetails
Price/Sales
2.09
High:GPN
2.12GPNLow:MED.US
0.31MED.USDetails
Price/CF
7.06
High:MED.US
17.1MED.USLow:GPN
7.05GPNDetails
Price/FCF
10.42
High:MED.US
111.37MED.USLow:GPN
10.4GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.27% | Feb 2021 | Mar 2024 | 37 |
-24.74% | Feb 2025 | Jul 2025 | 5 |
-23.49% | Apr 2024 | Nov 2024 | 7 |
-9.18% | Dec 2024 | Jan 2025 | 1 |
-5.02% | Feb 2026 | Apr 2026 | 2 |
-0.51% | Dec 2025 | Jan 2026 | 1 |