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+4.72%
This Month
+19.61%
Year To Date
+37.38%
2 Years
+77.23%
5 Years
+77.23%
10 Years
+15.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.91%
- 💼 Commercial Services15.64%
- 🖥️ Technology Services13.27%
- 💇♀️ Consumer Services11.58%
- 🛍️ Retail Trade9.8%
- 🧬 Health Technology9.78%
- 📦 Distribution Services7.64%
- 🍞 Consumer Non Durables7.36%
- ❓ Other5.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.16%
- 🇺🇸 Nasdaq33.91%
- Regular Trading Hours - RTH5.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.71%
- 🇨🇦 Canada2.24%
- 🇮🇱 Israel1.13%
Dividends
Dividend Yield
1.78%
17 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSTK (29.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.23% | 5.9% | $3.92 |
 SSTK | 0.16% | 29.93% | $1.14 |
 DLX | 0.15% | 5.15% | $1.2 |
 SIRI | 0.13% | 3.98% | $0.1 |
 BBWI | 0.12% | 3.89% | $0.8 |
 PLTK | 0.11% | 9.62% | $0.2 |
 CRCT | 0.11% | 3.09% | $0.1 |
 OMC | 0.11% | 3.98% | $2.8 |
 HPQ | 0.1% | 3.85% | $1.1 |
 PBI | 0.1% | 2.19% | - |
 BKE | 0.08% | 3.01% | $1.4 |
 STRA | 0.08% | 2.97% | $2.4 |
 HRB | 0.08% | 3.55% | $1.28 |
 TNET | 0.08% | 1.62% | $0.25 |
 KFY | 0.08% | 2.92% | $1.21 |
 PRDO | 0.06% | 1.86% | $0.44 |
 GIB | 0.01% | 0.61% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TNET | Pay Day | Oct 26, 2026 | $0.29 |
BKE | Pay Day | Oct 29, 2026 | $0.35 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
PBI | Ex-Dividend | Nov 10, 2026 | $0.10 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
DLX | Ex-Dividend | Nov 18, 2026 | $0.30 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
STRA | Ex-Dividend | Dec 4, 2026 | $0.60 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
KFY | Ex-Dividend | Dec 22, 2026 | $0.55 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
TNET | Ex-Dividend | Jan 1, 2027 | $0.29 |
CRCT | Ex-Dividend | Jan 7, 2027 | $0.10 |
BKE | Ex-Dividend | Jan 15, 2027 | $0.35 |
Performance Metrics
Score 6.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
13.35
High:OMC
64.5OMCLow:PLTK
-2.94PLTKDetails
PEG Ratio
0.52
High:GIB
1.65GIBLow:
INVA
0.01INVADetails
Price/Book
7.79
High:HRB
44.39HRBLow:HPQ
-309.01HPQDetails
Price/Sales
1.62
High:MO
5.54MOLow:SSTK
0.16SSTKDetails
Price/CF
8.58
High:MO
12.77MOLow:PLTK
2.91PLTKDetails
Price/FCF
17.16
High:BKE
164.52BKELow:PLTK
4.32PLTKDetails
P/E Ratio
13.35
High:OMC
64.5OMCLow:PLTK
-2.94PLTKDetails
PEG Ratio
0.52
High:GIB
1.65GIBLow:INVA
0.01INVADetails
Price/Book
7.79
High:HRB
44.39HRBLow:HPQ
-309.01HPQDetails
Price/Sales
1.62
High:MO
5.54MOLow:SSTK
0.16SSTKDetails
Price/CF
8.58
High:MO
12.77MOLow:PLTK
2.91PLTKDetails
Price/FCF
17.16
High:BKE
164.52BKELow:PLTK
4.32PLTKDetails
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 |
-4.18% | Sep 2026 | Oct 2026 | 1 |
-2.39% | Mar 2026 | Apr 2026 | 1 |
-1.34% | Aug 2024 | Nov 2024 | 3 |