Loading...
+1.16%
This Month
+10.65%
Year To Date
+36.49%
2 Years
+50.42%
5 Years
+50.42%
10 Years
+14.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.83%
- 💇♀️ Consumer Services17.32%
- 🖥️ Technology Services12.36%
- 💵 Cash10.95%
- 🧬 Health Technology9.58%
- 🍞 Consumer Non Durables7.22%
- 🛠️ Producer Manufacturing5.74%
- 💼 Commercial Services5.4%
- 🚗 Consumer Durables4.32%
- 💻 Electronic Technology3.8%
- 🏥 Health Services2.95%
- 📡 Communications2.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.68%
- 🇺🇸 Nasdaq41.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.18%
- 🇮🇱 Israel5.17%
Dividends
Dividend Yield
2.4%
21 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PLTK (10.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.26% | 6.19% | $3.92 |
 PLTK | 0.25% | 10.75% | $0.2 |
 OGN.US | 0.2% | 6.2% | $1.12 |
 SSTK | 0.18% | 6.27% | $1.14 |
 ITRN | 0.16% | 5.58% | $1.17 |
 BBY | 0.16% | 4.92% | $3.72 |
 SIRI | 0.15% | 4.58% | $0.1 |
 HPQ | 0.12% | 4% | $1.1 |
 IPG | 0.11% | 4.92% | $1.28 |
 OMC | 0.11% | 3.57% | $2.8 |
 BKE | 0.1% | 2.32% | $1.4 |
 PINC | 0.09% | 3.2% | $0.84 |
 TGNA | 0.09% | 2.36% | $0.47 |
 HRB | 0.09% | 3.01% | $1.28 |
 BBWI | 0.08% | 2.51% | $0.8 |
 PRDO | 0.06% | 1.64% | $0.44 |
 BBW | 0.06% | 1.38% | $0.4 |
 ALSN | 0.04% | 1.19% | $0.96 |
 FOXA | 0.03% | 0.9% | $0.52 |
 IDCC | 0.03% | 0.73% | $1.6 |
 ASO | 0.03% | 1% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
ASO | Ex-Dividend | Sep 11, 2025 | $0.13 |
PRDO | Pay Day | Sep 12, 2025 | $0.15 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
PINC | Pay Day | Sep 15, 2025 | $0.21 |
IPG | Pay Day | Sep 16, 2025 | $0.33 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
SSTK | Pay Day | Sep 18, 2025 | $0.33 |
FOXA | Pay Day | Sep 24, 2025 | $0.28 |
ITRN | Ex-Dividend | Sep 25, 2025 | $0.15 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
TGNA | Pay Day | Oct 1, 2025 | $0.12 |
HRB | Pay Day | Oct 6, 2025 | $0.42 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
ASO | Pay Day | Oct 9, 2025 | $0.13 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
ITRN | Pay Day | Oct 10, 2025 | $0.15 |
Performance Metrics
Score 5.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.17
High:
PINC
121.22PINCLow:
DBD
-174.58DBDDetails
PEG Ratio
67.82
High:
HRB
206.49HRBLow:
HRMY
19.51HRMYDetails
Price/Book
6.88
High:HRB
77.4HRBLow:
MO
-34.38MODetails
Price/Sales
1.47
High:
IDCC
10.88IDCCLow:
BBY
0.4BBYDetails
Price/CF
8.71
High:IDCC
21.31IDCCLow:
OGN.US
3.05OGN.USDetails
Price/FCF
19.23
High:
BKE
862.03BKELow:
TGNA
5.51TGNADetails
P/E Ratio
14.17
High:PINC
121.22PINCLow:DBD
-174.58DBDDetails
PEG Ratio
67.82
High:HRB
206.49HRBLow:HRMY
19.51HRMYDetails
Price/Book
6.88
High:HRB
77.4HRBLow:MO
-34.38MODetails
Price/Sales
1.47
High:IDCC
10.88IDCCLow:BBY
0.4BBYDetails
Price/CF
8.71
High:IDCC
21.31IDCCLow:OGN.US
3.05OGN.USDetails
Price/FCF
19.23
High:BKE
862.03BKELow: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 |
-1.34% | Aug 2024 | Nov 2024 | 3 |