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-0.01%
Today
+0.23%
This Month
+15.56%
Year To Date
+59.78%
2 Years
+71.32%
5 Years
+15.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.88%
- 🖥️ Technology Services8.43%
- 💻 Electronic Technology7.51%
- 🚚 Transportation7.18%
- 💇♀️ Consumer Services6.69%
- 🪨 Non Energy Minerals6.14%
- 🏭 Industrial Services4.44%
- ⛏️ Energy Minerals4.22%
- 📡 Communications4.21%
- 🚗 Consumer Durables4.1%
- ❓ Other3.39%
- 🍞 Consumer Non Durables3.04%
- 📦 Distribution Services2.45%
- 💼 Commercial Services2.1%
- 🧪 Process Industries2.06%
- 💵 Cash2.03%
- 🧬 Health Technology1.92%
- 🛍️ Retail Trade1.91%
- 🏥 Health Services0.8%
- 🛠️ Producer Manufacturing0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.93%
- 🇺🇸 Nasdaq36.34%
- 🇫🇷 Euronext Paris0.92%
- 🇮🇹 Borsa Italiana0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.19%
- 🇨🇦 Canada6.16%
- 🇬🇧 United Kingdom4.01%
- 🇰🇷 South Korea3.9%
- 🇧🇲 Bermuda3.37%
- 🇨🇳 China2.55%
- 🇯🇵 Japan2.4%
- 🇸🇬 Singapore2.35%
- 🇿🇦 South Africa1.52%
- 🇧🇷 Brazil1.29%
- 🇷🇺 Russia1.27%
- 🇫🇷 France0.92%
- 🇰🇾 Cayman Islands0.86%
- 🇬🇷 Greece0.55%
- 🇮🇹 Italy0.55%
- 🇨🇾 Cyprus0.27%
- 🇨🇱 Chile0.2%
Dividends
Dividend Yield
2.84%
55 out of 92 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.21% | 7.03% | $3.92 |
 CGBD | 0.18% | 11.49% | - |
 AGNC | 0.18% | 15.57% | $1.44 |
 GBDC | 0.18% | 10.1% | - |
 NLY | 0.13% | 13.59% | $2.6 |
 ARR | 0.12% | 17.48% | $3.84 |
 GOGL.US | 0.11% | 9.72% | $0.8 |
 ET | 0.11% | 7.41% | $1.25 |
 WF | 0.11% | 3.92% | $2.23 |
 RITM | 0.1% | 8.38% | $1 |
 T | 0.08% | 4.12% | $1.11 |
 MFA | 0.07% | 15.43% | $1.4 |
 SU | 0.07% | 4.03% | $1.59 |
 SPOK | 0.07% | 7.21% | $1.25 |
 VALE | 0.06% | 7.65% | $1.33 |
 MBT | 0.06% | 4.44% | - |
 HMC | 0.06% | 4.03% | $0.65 |
 AMT | 0.06% | 2.95% | $6.56 |
 NWG | 0.05% | 4.02% | $0.42 |
 TPG | 0.05% | 3.1% | $1.55 |
 CS.PA | 0.05% | 5.14% | $1.98 |
 DINO | 0.04% | 4.55% | $1.9 |
 QFIN | 0.04% | 3.03% | $1.06 |
 GAP | 0.04% | 3.12% | $0.6 |
 ISP.MI | 0.04% | 6.91% | $0.3 |
 GSL | 0.04% | 6.73% | $1.5 |
 BCS | 0.04% | 2.26% | $0.39 |
 BTG.US | 0.04% | 3.48% | $0.16 |
 CVE | 0.03% | 3.65% | $0.44 |
 MFG | 0.03% | 3.01% | $0.12 |
 KB | 0.03% | 2.47% | $2.39 |
 PRDO | 0.03% | 1.75% | $0.44 |
 ASC | 0.03% | 6.91% | $0.87 |
 VIRT | 0.03% | 2.17% | $0.96 |
 GFI | 0.03% | 1.83% | $0.31 |
 LPG | 0.03% | 3.38% | - |
 STX.US | 0.02% | 1.92% | $2.8 |
 TNK | 0.02% | 2.27% | $1 |
 OSPN | 0.02% | 1.6% | - |
 FRO | 0.02% | 7.31% | $2.17 |
 JD.US | 0.02% | 2.89% | $0.74 |
 COR | 0.02% | 0.74% | $2.02 |
 DHI | 0.02% | 1.14% | $1.15 |
 SYF | 0.02% | 1.5% | $1 |
 BTU | 0.02% | 1.93% | $0.3 |
 HRB | 0.01% | 2.71% | $1.28 |
 IMMR | 0.01% | 1.15% | $0.17 |
 WNC | 0.01% | 3.3% | $0.32 |
 SQM | 0.01% | 4.14% | $1.36 |
 FNF | 0.01% | 3.6% | $1.89 |
 MTH | 0.01% | 2.3% | $2.04 |
 RNR | 0.01% | 0.67% | $1.54 |
 TCOM.CH | 0% | 0.44% | - |
 AA | 0% | 1.32% | $0.4 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 5.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.29
High:
AVDX
1,186.75AVDXLow:
TWLO
-636.54TWLODetails
PEG Ratio
166.64
High:
PRDO
3,775.92PRDOLow:TWLO
-669.86TWLODetails
Price/Book
2.08
High:
COR
56.03CORLow:
HRB
-38.49HRBDetails
Price/Sales
0.99
High:
VIR
35.65VIRLow:
EWTX
-EWTXDetails
Price/CF
6.67
High:
AMBC
798.99AMBCLow:
WF
1.26WFDetails
Price/FCF
13.16
High:
BTG.US
1,018.99BTG.USLow:WF
1.43WFDetails
P/E Ratio
14.29
High:AVDX
1,186.75AVDXLow:TWLO
-636.54TWLODetails
PEG Ratio
166.64
High:PRDO
3,775.92PRDOLow:TWLO
-669.86TWLODetails
Price/Book
2.08
High:COR
56.03CORLow:HRB
-38.49HRBDetails
Price/Sales
0.99
High:VIR
35.65VIRLow:EWTX
-EWTXDetails
Price/CF
6.67
High:AMBC
798.99AMBCLow:WF
1.26WFDetails
Price/FCF
13.16
High:BTG.US
1,018.99BTG.USLow:WF
1.43WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.07% | Jun 2022 | Jul 2023 | 13 |
-11.91% | Aug 2023 | Dec 2023 | 4 |
-5.38% | Dec 2024 | Jan 2025 | 1 |
-5.36% | Apr 2022 | May 2022 | 1 |
-4.63% | Apr 2024 | May 2024 | 1 |
-4.23% | Sep 2021 | Dec 2021 | 3 |
-3.57% | Mar 2025 | May 2025 | 2 |
-2.83% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Aug 2024 | Nov 2024 | 3 |
-2.14% | Mar 2021 | Apr 2021 | 1 |
-1.2% | Jan 2022 | Mar 2022 | 2 |
-1.15% | Jul 2021 | Aug 2021 | 1 |
-0.1% | May 2021 | Jun 2021 | 1 |