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+0.89%
This Month
+20.27%
Year To Date
+36.97%
2 Years
+78.2%
5 Years
+78.2%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.7%
- 💼 Commercial Services16.28%
- 🖥️ Technology Services13.76%
- 💇♀️ Consumer Services11.82%
- 🧬 Health Technology10.17%
- 🛍️ Retail Trade9.23%
- 🍞 Consumer Non Durables7%
- 📦 Distribution Services6.6%
- ❓ Other5.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.39%
- 🇺🇸 Nasdaq33.47%
- Regular Trading Hours - RTH5.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.58%
- 🇨🇦 Canada2.12%
- 🇮🇱 Israel1.17%
Dividends
Dividend Yield
1.82%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (24.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.23% | 6.16% | $3.92 |
 SSTK | 0.16% | 24.04% | $1.14 |
 PLTK | 0.16% | 13.64% | $0.2 |
 DLX | 0.15% | 4.94% | $1.2 |
 SIRI | 0.13% | 3.73% | $0.1 |
 BBWI | 0.12% | 4.1% | $0.8 |
 CRCT | 0.11% | 3.61% | $0.1 |
 HPQ | 0.11% | 3.68% | $1.1 |
 OMC | 0.1% | 3.75% | $2.8 |
 PBI | 0.09% | 2.07% | - |
 BKE | 0.08% | 3.24% | $1.4 |
 STRA | 0.08% | 2.94% | $2.4 |
 HRB | 0.08% | 3.42% | $1.28 |
 TNET | 0.08% | 1.64% | $0.25 |
 KFY | 0.07% | 2.41% | $1.21 |
 PRDO | 0.06% | 1.81% | $0.44 |
 GIB | 0.01% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
14.11
High:OMC
204.98OMCLow:
CROX
-96.32CROXDetails
PEG Ratio
233.46
High:GIB
2,416.85GIBLow:
RIGL
0.27RIGLDetails
Price/Book
7.7
High:TNET
30.87TNETLow:HRB
-205.91HRBDetails
Price/Sales
1.61
High:MO
5.89MOLow:SSTK
0.32SSTKDetails
Price/CF
7.85
High:MO
12.41MOLow:PLTK
1.74PLTKDetails
Price/FCF
15.9
High:BKE
164.52BKELow:PLTK
2.55PLTKDetails
P/E Ratio
14.11
High:OMC
204.98OMCLow:CROX
-96.32CROXDetails
PEG Ratio
233.46
High:GIB
2,416.85GIBLow:RIGL
0.27RIGLDetails
Price/Book
7.7
High:TNET
30.87TNETLow:HRB
-205.91HRBDetails
Price/Sales
1.61
High:MO
5.89MOLow:SSTK
0.32SSTKDetails
Price/CF
7.85
High:MO
12.41MOLow:PLTK
1.74PLTKDetails
Price/FCF
15.9
High:BKE
164.52BKELow:PLTK
2.55PLTKDetails
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 |