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-0.5%
This Month
-0.5%
Year To Date
+34.58%
2 Years
+60.75%
5 Years
+60.75%
10 Years
+15.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.81%
- 🧬 Health Technology25.4%
- 🖥️ Technology Services10.41%
- 💼 Commercial Services7.76%
- 💇♀️ Consumer Services6.56%
- 🏥 Health Services5.61%
- 🛍️ Retail Trade4.52%
- 🚗 Consumer Durables4.11%
- 💰 Finance2.1%
- 🛠️ Producer Manufacturing1.9%
- 🍞 Consumer Non Durables1.68%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.29%
- 🇺🇸 Nasdaq38.5%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🇸🇪 Stockholm Stock Exchange1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.67%
- 🇨🇳 China2.78%
- 🇮🇱 Israel2.32%
- 🇸🇪 Sweden1.3%
Dividends
Dividend Yield
0.92%
14 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (7.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WLY | 0.19% | 4.61% | $1.4 |
 SSTK | 0.13% | 7.33% | $1.14 |
 MO | 0.11% | 6.81% | $3.92 |
 HPQ | 0.1% | 5.92% | $1.1 |
 EVO.ST | 0.07% | 5.21% | $31.03 |
 HRB | 0.06% | 3.95% | $1.28 |
 FHI | 0.05% | 2.49% | $1.15 |
 SIRI | 0.05% | 5.36% | $0.1 |
 BKE | 0.05% | 2.59% | $1.4 |
 OMC | 0.04% | 3.75% | $2.8 |
 MMM | 0.04% | 1.87% | $5.21 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 PYPL | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.17
High:GOOGL
31.76GOOGLLow:
CMPO
-11.29CMPODetails
PEG Ratio
35.83
High:BKE
384.04BKELow:
UIS
-3.54UISDetails
Price/Book
7.62
High:CMPO
21.31CMPOLow:
CCSI
-150.27CCSIDetails
Price/Sales
6.65
High:CMPO
17.84CMPOLow:UIS
0.11UISDetails
Price/CF
19.29
High:CMPO
87.26CMPOLow:UIS
2.23UISDetails
Price/FCF
41.01
High:
SOLV
256.08SOLVLow:UIS
2.92UISDetails
P/E Ratio
28.17
High:GOOGL
31.76GOOGLLow:CMPO
-11.29CMPODetails
PEG Ratio
35.83
High:BKE
384.04BKELow:UIS
-3.54UISDetails
Price/Book
7.62
High:CMPO
21.31CMPOLow:CCSI
-150.27CCSIDetails
Price/Sales
6.65
High:CMPO
17.84CMPOLow:UIS
0.11UISDetails
Price/CF
19.29
High:CMPO
87.26CMPOLow:UIS
2.23UISDetails
Price/FCF
41.01
High:SOLV
256.08SOLVLow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.22% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Dec 2024 | Jul 2025 | 7 |
-9.27% | Aug 2022 | Nov 2022 | 3 |
-5.52% | Dec 2022 | Jan 2023 | 1 |
-5.06% | Apr 2024 | Jul 2024 | 3 |
-4.12% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |
-0.72% | Dec 2025 | - | 2 |