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+8.78%
This Month
+9.09%
Year To Date
+32.76%
2 Years
+61.64%
5 Years
+61.64%
10 Years
+14.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.53%
- 🖥️ Technology Services12.54%
- 💇♀️ Consumer Services12.4%
- 🧬 Health Technology12.13%
- 🛍️ Retail Trade10.65%
- 💼 Commercial Services10.11%
- 🍞 Consumer Non Durables7.14%
- ❓ Other7%
- 💻 Electronic Technology5.27%
- 🛠️ Producer Manufacturing4.17%
- 📦 Distribution Services2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.11%
- 🇺🇸 Nasdaq27.96%
- Regular Trading Hours - RTH7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.5%
- 🇨🇦 Canada2.44%
- 🇮🇱 Israel2.13%
Dividends
Dividend Yield
2.04%
19 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLTK (10.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.25% | 6.51% | $3.92 |
 PLTK | 0.23% | 10.99% | $0.2 |
 SSTK | 0.18% | 7.66% | $1.14 |
 DLX | 0.17% | 3.93% | $1.2 |
 BBY | 0.14% | 5.74% | $3.72 |
 SIRI | 0.13% | 3.97% | $0.1 |
 HPQ | 0.12% | 6.01% | $1.1 |
 CRCT | 0.12% | 4.39% | $0.1 |
 OMC | 0.11% | 3.84% | $2.8 |
 PBI | 0.09% | 2.5% | - |
 BKE | 0.09% | 2.51% | $1.4 |
 HRB | 0.09% | 5.16% | $1.28 |
 TNET | 0.08% | 2.78% | $0.25 |
 BBWI | 0.07% | 3.83% | $0.8 |
 PRDO | 0.06% | 1.59% | $0.44 |
 ALSN | 0.04% | 0.85% | $0.96 |
 FOXA | 0.03% | 0.87% | $0.52 |
 OGN.US | 0.03% | 0.86% | $1.12 |
 GIB | 0.01% | 0.61% | - |
Performance Metrics
Score 5.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.71
High:OMC
158.17OMCLow:
CROX
-84.17CROXDetails
PEG Ratio
61.11
High:BKE
201.1BKELow:
INVA
0.86INVADetails
Price/Book
5.74
High:TNET
35.2TNETLow:MO
-30.89MODetails
Price/Sales
1.45
High:
CPRX
5.68CPRXLow:HPQ
0.33HPQDetails
Price/CF
8.26
High:CPRX
14.25CPRXLow:PLTK
2.47PLTKDetails
Price/FCF
17.05
High:BKE
164.52BKELow:PLTK
3.68PLTKDetails
P/E Ratio
15.71
High:OMC
158.17OMCLow:CROX
-84.17CROXDetails
PEG Ratio
61.11
High:BKE
201.1BKELow:INVA
0.86INVADetails
Price/Book
5.74
High:TNET
35.2TNETLow:MO
-30.89MODetails
Price/Sales
1.45
High:CPRX
5.68CPRXLow:HPQ
0.33HPQDetails
Price/CF
8.26
High:CPRX
14.25CPRXLow:PLTK
2.47PLTKDetails
Price/FCF
17.05
High:BKE
164.52BKELow:PLTK
3.68PLTKDetails
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 |
-4.55% | Oct 2025 | Feb 2026 | 4 |
-2.39% | Mar 2026 | Apr 2026 | 1 |
-1.34% | Aug 2024 | Nov 2024 | 3 |