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-2.49%
This Month
+8.71%
Year To Date
+39.77%
2 Years
+47.78%
5 Years
+47.78%
10 Years
+13.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.58%
- 💇♀️ Consumer Services17.27%
- 🖥️ Technology Services14.13%
- 💵 Cash11.38%
- 🧬 Health Technology8.1%
- 🍞 Consumer Non Durables7.05%
- 🛠️ Producer Manufacturing5.68%
- 💼 Commercial Services5.41%
- 🚗 Consumer Durables4.57%
- 💻 Electronic Technology3.61%
- 🏥 Health Services3.19%
- 📡 Communications3.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.38%
- 🇺🇸 Nasdaq42.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.34%
- 🇮🇱 Israel5.39%
Dividends
Dividend Yield
2.45%
21 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.27% | 6.33% | $3.92 |
 PLTK | 0.26% | 11.36% | $0.2 |
 OGN.US | 0.2% | 6.47% | $1.12 |
 SSTK | 0.18% | 5.03% | $1.14 |
 ITRN | 0.16% | 5.1% | $1.17 |
 BBY | 0.16% | 4.75% | $3.72 |
 SIRI | 0.16% | 5.05% | $0.1 |
 HPQ | 0.12% | 4.23% | $1.1 |
 IPG | 0.11% | 5% | $1.28 |
 OMC | 0.11% | 3.61% | $2.8 |
 BKE | 0.1% | 2.58% | $1.4 |
 PINC | 0.1% | 3% | $0.84 |
 TGNA | 0.09% | 2.51% | $0.47 |
 HRB | 0.09% | 2.94% | $1.28 |
 BBWI | 0.08% | 3.02% | $0.8 |
 PRDO | 0.06% | 1.54% | $0.44 |
 BBW | 0.06% | 1.54% | $0.4 |
 ALSN | 0.04% | 1.31% | $0.96 |
 IDCC | 0.03% | 0.64% | $1.6 |
 FOXA | 0.03% | 0.95% | $0.52 |
 ASO | 0.03% | 0.97% | $0.4 |
Performance Metrics
Score 5.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.99
High:
PINC
129.15PINCLow:
DBD
-163.62DBDDetails
PEG Ratio
70.23
High:
HRB
211.34HRBLow:
HRMY
13.92HRMYDetails
Price/Book
6.82
High:HRB
79.24HRBLow:
MO
-33.58MODetails
Price/Sales
1.45
High:
IDCC
13.86IDCCLow:
OGN.US
0.38OGN.USDetails
Price/CF
8.89
High:IDCC
21.31IDCCLow:OGN.US
3.05OGN.USDetails
Price/FCF
19.71
High:
BKE
203.62BKELow:
TGNA
5.51TGNADetails
P/E Ratio
13.99
High:PINC
129.15PINCLow:DBD
-163.62DBDDetails
PEG Ratio
70.23
High:HRB
211.34HRBLow:HRMY
13.92HRMYDetails
Price/Book
6.82
High:HRB
79.24HRBLow:MO
-33.58MODetails
Price/Sales
1.45
High:IDCC
13.86IDCCLow:OGN.US
0.38OGN.USDetails
Price/CF
8.89
High:IDCC
21.31IDCCLow:OGN.US
3.05OGN.USDetails
Price/FCF
19.71
High:BKE
203.62BKELow:TGNA
5.51TGNADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Nov 2022 | 7 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-7.24% | Aug 2023 | Dec 2023 | 4 |
-5.71% | Dec 2022 | Jan 2023 | 1 |
-5.57% | Apr 2024 | Jul 2024 | 3 |
-5.35% | Mar 2023 | Jun 2023 | 3 |
-2.49% | Oct 2025 | - | 1 |
-1.34% | Aug 2024 | Nov 2024 | 3 |