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-0.67%
This Month
-0.67%
Year To Date
+21.06%
2 Years
+47.18%
5 Years
+47.18%
10 Years
+12.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.89%
- 💇♀️ Consumer Services16.58%
- 🛍️ Retail Trade12.03%
- 🧬 Health Technology9.46%
- 💵 Cash9.3%
- 🍞 Consumer Non Durables6.79%
- ❓ Other6.78%
- 💼 Commercial Services6.73%
- 💻 Electronic Technology4.46%
- 🚗 Consumer Durables4.07%
- 🛠️ Producer Manufacturing3.89%
- 📦 Distribution Services2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51%
- 🇺🇸 Nasdaq33.65%
- Regular Trading Hours - RTH6.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.36%
- 🇨🇦 Canada3.05%
- 🇮🇱 Israel2.25%
Dividends
Dividend Yield
2.36%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.27% | 6.81% | $3.92 |
 PLTK | 0.26% | 11.49% | $0.2 |
 SSTK | 0.19% | 7.33% | $1.14 |
 DLX | 0.18% | 5.07% | $1.2 |
 BBY | 0.16% | 5.89% | $3.72 |
 SIRI | 0.16% | 5.36% | $0.1 |
 CRCT | 0.13% | 4.73% | $0.1 |
 HPQ | 0.13% | 5.92% | $1.1 |
 OMC | 0.12% | 3.75% | $2.8 |
 OGN.US | 0.12% | 3.59% | $1.12 |
 BKE | 0.1% | 2.59% | $1.4 |
 PBI | 0.1% | 3% | - |
 TGNA | 0.09% | 2.65% | $0.47 |
 HRB | 0.09% | 3.95% | $1.28 |
 BBWI | 0.08% | 3.7% | $0.8 |
 PRDO | 0.07% | 1.77% | $0.44 |
 ALSN | 0.04% | 0.99% | $0.96 |
 IDCC | 0.04% | 0.8% | $1.6 |
 FOXA | 0.03% | 0.76% | $0.52 |
 GIB | 0.02% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.39
High:
DBD
50.29DBDLow:OGN.US
4.92OGN.USDetails
PEG Ratio
104.43
High:
ANF
552.63ANFLow:SIRI
4.51SIRIDetails
Price/Book
5.63
High:
FTDR
13.37FTDRLow:HPQ
-52.71HPQDetails
Price/Sales
1.47
High:IDCC
12.26IDCCLow:BBY
0.33BBYDetails
Price/CF
9.41
High:IDCC
17.91IDCCLow:OGN.US
2.93OGN.USDetails
Price/FCF
18.06
High:BKE
164.52BKELow:OGN.US
4.5OGN.USDetails
P/E Ratio
12.39
High:DBD
50.29DBDLow:OGN.US
4.92OGN.USDetails
PEG Ratio
104.43
High:ANF
552.63ANFLow:SIRI
4.51SIRIDetails
Price/Book
5.63
High:FTDR
13.37FTDRLow:HPQ
-52.71HPQDetails
Price/Sales
1.47
High:IDCC
12.26IDCCLow:BBY
0.33BBYDetails
Price/CF
9.41
High:IDCC
17.91IDCCLow:OGN.US
2.93OGN.USDetails
Price/FCF
18.06
High:BKE
164.52BKELow: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 | - | 4 |
-1.34% | Aug 2024 | Nov 2024 | 3 |