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+0.79%
This Month
+7.25%
Year To Date
+19.99%
2 Years
+45.8%
5 Years
+45.8%
10 Years
+12.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.72%
- 💇♀️ Consumer Services16.47%
- 🛍️ Retail Trade12.34%
- 🧬 Health Technology9.11%
- 💵 Cash8.89%
- 🍞 Consumer Non Durables6.89%
- ❓ Other6.56%
- 💼 Commercial Services6.1%
- 💻 Electronic Technology4.36%
- 🚗 Consumer Durables3.67%
- 📦 Distribution Services3.28%
- 🛠️ Producer Manufacturing3.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.31%
- 🇺🇸 Nasdaq34.9%
- Regular Trading Hours - RTH6.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.27%
- 🇨🇦 Canada3.21%
- 🇮🇱 Israel2.73%
Dividends
Dividend Yield
2.38%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.27% | 7.09% | $3.92 |
 PLTK | 0.26% | 9.56% | $0.2 |
 SSTK | 0.19% | 6.95% | $1.14 |
 DLX | 0.19% | 5.79% | $1.2 |
 BBY | 0.16% | 5.12% | $3.72 |
 SIRI | 0.16% | 5.01% | $0.1 |
 CRCT | 0.13% | 4% | $0.1 |
 HPQ | 0.13% | 4.55% | $1.1 |
 OMC | 0.12% | 4.13% | $2.8 |
 OGN.US | 0.12% | 4.78% | $1.12 |
 BKE | 0.1% | 2.49% | $1.4 |
 PBI | 0.1% | 3.03% | - |
 TGNA | 0.09% | 2.59% | $0.47 |
 HRB | 0.09% | 3.8% | $1.28 |
 BBWI | 0.09% | 4.24% | $0.8 |
 PRDO | 0.07% | 1.98% | $0.44 |
 ALSN | 0.04% | 1.19% | $0.96 |
 IDCC | 0.03% | 0.67% | $1.6 |
 FOXA | 0.03% | 0.82% | $0.52 |
 GIB | 0.02% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.22
High:
DBD
48.88DBDLow:
OGN.US
3.78OGN.USDetails
PEG Ratio
103.45
High:
ANF
546.9ANFLow:
SIRI
4.78SIRIDetails
Price/Book
5.68
High:
FTDR
12.05FTDRLow:
MO
-37.07MODetails
Price/Sales
1.38
High:
IDCC
12.86IDCCLow:OGN.US
0.3OGN.USDetails
Price/CF
9.31
High:IDCC
17.91IDCCLow:OGN.US
2.93OGN.USDetails
Price/FCF
18.14
High:
BKE
203.62BKELow:OGN.US
4.5OGN.USDetails
P/E Ratio
12.22
High:DBD
48.88DBDLow:OGN.US
3.78OGN.USDetails
PEG Ratio
103.45
High:ANF
546.9ANFLow:SIRI
4.78SIRIDetails
Price/Book
5.68
High:FTDR
12.05FTDRLow:MO
-37.07MODetails
Price/Sales
1.38
High:IDCC
12.86IDCCLow:OGN.US
0.3OGN.USDetails
Price/CF
9.31
High:IDCC
17.91IDCCLow:OGN.US
2.93OGN.USDetails
Price/FCF
18.14
High:BKE
203.62BKELow:OGN.US
4.5OGN.USDetails
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 | - | 3 |
-1.34% | Aug 2024 | Nov 2024 | 3 |