Loading...
+3.66%
This Month
+15.5%
Year To Date
+30.88%
2 Years
+71.13%
5 Years
+71.13%
10 Years
+15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.2%
- 🖥️ Technology Services15.41%
- 💼 Commercial Services13.28%
- 🛍️ Retail Trade9.91%
- 🧬 Health Technology9.04%
- 💇♀️ Consumer Services8.94%
- 🍞 Consumer Non Durables8.07%
- ❓ Other6.33%
- 📦 Distribution Services5.37%
- 🛠️ Producer Manufacturing3.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.88%
- 🇺🇸 Nasdaq27.68%
- Regular Trading Hours - RTH6.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.22%
- 🇮🇱 Israel2.33%
- 🇨🇦 Canada2.01%
Dividends
Dividend Yield
1.94%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (18.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.24% | 5.81% | $3.92 |
 SSTK | 0.17% | 18.98% | $1.14 |
 PLTK | 0.17% | 7.26% | $0.2 |
 DLX | 0.16% | 4.64% | $1.2 |
 BBY | 0.14% | 4.48% | $3.72 |
 SIRI | 0.13% | 3.57% | $0.1 |
 CRCT | 0.11% | 4.45% | $0.1 |
 HPQ | 0.11% | 4.85% | $1.1 |
 OMC | 0.11% | 3.93% | $2.8 |
 PBI | 0.1% | 1.95% | - |
 BKE | 0.09% | 3.28% | $1.4 |
 HRB | 0.08% | 4.16% | $1.28 |
 TNET | 0.08% | 1.89% | $0.25 |
 KFY | 0.08% | 2.64% | $1.21 |
 BBWI | 0.07% | 3.95% | $0.8 |
 PRDO | 0.06% | 1.97% | $0.44 |
 ALSN | 0.03% | 0.96% | $0.96 |
 GIB | 0.01% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
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
14.93
High:OMC
204.98OMCLow:
CROX
-96.32CROXDetails
PEG Ratio
211.49
High:GIB
2,416.85GIBLow:
RIGL
0.27RIGLDetails
Price/Book
7.96
High:TNET
30.87TNETLow:HRB
-205.91HRBDetails
Price/Sales
1.53
High:MO
5.89MOLow:SSTK
0.32SSTKDetails
Price/CF
8.02
High:ALSN
12.61ALSNLow:PLTK
1.74PLTKDetails
Price/FCF
17.12
High:BKE
164.52BKELow:PLTK
2.55PLTKDetails
P/E Ratio
14.93
High:OMC
204.98OMCLow:CROX
-96.32CROXDetails
PEG Ratio
211.49
High:GIB
2,416.85GIBLow:RIGL
0.27RIGLDetails
Price/Book
7.96
High:TNET
30.87TNETLow:HRB
-205.91HRBDetails
Price/Sales
1.53
High:MO
5.89MOLow:SSTK
0.32SSTKDetails
Price/CF
8.02
High:ALSN
12.61ALSNLow:PLTK
1.74PLTKDetails
Price/FCF
17.12
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 |