Loading...
+0.28%
Today
+2.75%
This Month
+4.03%
Year To Date
+24.08%
2 Years
+41.42%
5 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.23%
- 💇♀️ Consumer Services18.49%
- 🖥️ Technology Services11.93%
- 🧬 Health Technology10.76%
- 💵 Cash7.21%
- 🍞 Consumer Non Durables6.4%
- 🚗 Consumer Durables4.53%
- 💼 Commercial Services4.5%
- 💻 Electronic Technology4.31%
- 📡 Communications3.7%
- 🛠️ Producer Manufacturing2.72%
- 🏥 Health Services2.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.76%
- 🇺🇸 Nasdaq44.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.31%
- 🇮🇱 Israel6.96%
Dividends
Dividend Yield
2.6%
20 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (9.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGN.US | 0.33% | 9.1% | $1.12 |
 MO | 0.29% | 6.93% | $3.92 |
 PLTK | 0.29% | 8.88% | $0.2 |
 SSTK | 0.2% | 6.9% | $1.14 |
 SIRI | 0.18% | 4.63% | $0.1 |
 ITRN | 0.17% | 4.58% | $1.17 |
 IPG | 0.13% | 5.48% | $1.28 |
 BKE | 0.11% | 2.85% | $1.4 |
 PINC | 0.11% | 4.03% | $0.84 |
 TGNA | 0.11% | 3.03% | $0.47 |
 TPR | 0.1% | 1.32% | $1.4 |
 HPQ | 0.1% | 4.66% | $1.1 |
 HRB | 0.1% | 2.71% | $1.28 |
 OMC | 0.08% | 3.96% | $2.8 |
 BBWI | 0.07% | 2.46% | $0.8 |
 PRDO | 0.07% | 1.81% | $0.44 |
 BBW | 0.06% | 1.58% | $0.4 |
 FOXA | 0.03% | 0.97% | $0.52 |
 IDCC | 0.03% | 0.93% | $1.6 |
 ASO | 0.03% | 0.89% | $0.4 |
Performance Metrics
Score 4.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.14
High:
PINC
36.7PINCLow:
DBD
-216.67DBDDetails
PEG Ratio
749.82
High:
PRDO
3,775.92PRDOLow:
IRWD
-4.06IRWDDetails
Price/Book
6.9
High:
FTDR
21.68FTDRLow:
HRB
-38.49HRBDetails
Price/Sales
1.8
High:
IDCC
9.25IDCCLow:IRWD
0.39IRWDDetails
Price/CF
9.79
High:IDCC
34.5IDCCLow:IRWD
3.01IRWDDetails
Price/FCF
20.85
High:
BKE
862.03BKELow:IRWD
3.02IRWDDetails
P/E Ratio
13.14
High:PINC
36.7PINCLow:DBD
-216.67DBDDetails
PEG Ratio
749.82
High:PRDO
3,775.92PRDOLow:IRWD
-4.06IRWDDetails
Price/Book
6.9
High:FTDR
21.68FTDRLow:HRB
-38.49HRBDetails
Price/Sales
1.8
High:IDCC
9.25IDCCLow:IRWD
0.39IRWDDetails
Price/CF
9.79
High:IDCC
34.5IDCCLow:IRWD
3.01IRWDDetails
Price/FCF
20.85
High:BKE
862.03BKELow:IRWD
3.02IRWDDetails
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 |
-1.34% | Aug 2024 | Nov 2024 | 3 |