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-1.29%
This Month
+8.69%
Year To Date
+33.55%
2 Years
+61.04%
5 Years
+61.04%
10 Years
+13.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.05%
- 🖥️ Technology Services16.18%
- 💼 Commercial Services12.52%
- 🧬 Health Technology12.13%
- 🛍️ Retail Trade9.59%
- 💇♀️ Consumer Services9.43%
- 🍞 Consumer Non Durables7.73%
- ❓ Other6.57%
- 📦 Distribution Services5.13%
- 🛠️ Producer Manufacturing3.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.13%
- 🇺🇸 Nasdaq30.31%
- Regular Trading Hours - RTH6.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.27%
- 🇨🇦 Canada2.2%
- 🇮🇱 Israel1.97%
Dividends
Dividend Yield
2.09%
18 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SSTK (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.24% | 6% | $3.92 |
 PLTK | 0.19% | 9.52% | $0.2 |
 SSTK | 0.18% | 10.46% | $1.14 |
 DLX | 0.17% | 5.24% | $1.2 |
 BBY | 0.15% | 5.44% | $3.72 |
 SIRI | 0.15% | 3.89% | $0.1 |
 HPQ | 0.12% | 4.61% | $1.1 |
 CRCT | 0.12% | 4.84% | $0.1 |
 OMC | 0.12% | 4.22% | $2.8 |
 PBI | 0.1% | 2.15% | - |
 BKE | 0.09% | 3.21% | $1.4 |
 HRB | 0.09% | 4.48% | $1.28 |
 TNET | 0.09% | 2.41% | $0.25 |
 KFY | 0.08% | 2.81% | $1.21 |
 BBWI | 0.08% | 4.46% | $0.8 |
 PRDO | 0.06% | 1.76% | $0.44 |
 ALSN | 0.04% | 0.95% | $0.96 |
 GIB | 0.02% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
PRDO | Pay Day | Jun 12, 2026 | $0.15 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
SSTK | Pay Day | Jun 18, 2026 | $0.36 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
CRCT | Ex-Dividend | Jul 7, 2026 | $0.10 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
Performance Metrics
Score 5.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.42
High:OMC
189.22OMCLow:
CROX
-88.15CROXDetails
PEG Ratio
212.11
High:GIB
2,430.96GIBLow:
RIGL
0.19RIGLDetails
Price/Book
7.55
High:TNET
25.71TNETLow:HRB
-194.88HRBDetails
Price/Sales
1.49
High:
CPRX
6.65CPRXLow:BBY
0.36BBYDetails
Price/CF
8.16
High:CPRX
15.09CPRXLow:PLTK
1.74PLTKDetails
Price/FCF
17.37
High:BKE
164.52BKELow:PLTK
2.55PLTKDetails
P/E Ratio
14.42
High:OMC
189.22OMCLow:CROX
-88.15CROXDetails
PEG Ratio
212.11
High:GIB
2,430.96GIBLow:RIGL
0.19RIGLDetails
Price/Book
7.55
High:TNET
25.71TNETLow:HRB
-194.88HRBDetails
Price/Sales
1.49
High:CPRX
6.65CPRXLow:BBY
0.36BBYDetails
Price/CF
8.16
High:CPRX
15.09CPRXLow:PLTK
1.74PLTKDetails
Price/FCF
17.37
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 |
-1.29% | Jun 2026 | - | 1 |