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+1.04%
Today
+0.92%
This Month
-0.83%
Year To Date
+24.3%
2 Years
+34.82%
5 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.26%
- 💇♀️ Consumer Services19.58%
- 🖥️ Technology Services12.84%
- 🧬 Health Technology11.38%
- 💵 Cash6.79%
- 🍞 Consumer Non Durables6.76%
- 🚗 Consumer Durables4.72%
- 💼 Commercial Services4.56%
- 💻 Electronic Technology3.84%
- 📡 Communications3.81%
- 🏥 Health Services3.15%
- 🛠️ Producer Manufacturing2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.96%
- 🇺🇸 Nasdaq46.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.79%
- 🇮🇱 Israel7.54%
Dividends
Dividend Yield
2.72%
20 out of 28 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (9.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGN.US | 0.34% | 9.09% | $1.12 |
 MO | 0.31% | 6.88% | $3.92 |
 PLTK | 0.31% | 8.19% | $0.2 |
 SSTK | 0.21% | 7.02% | $1.14 |
 SIRI | 0.18% | 4.9% | $0.1 |
 ITRN | 0.18% | 4.73% | $1.17 |
 IPG | 0.14% | 5.78% | $1.28 |
 BKE | 0.12% | 3.26% | $1.4 |
 PINC | 0.12% | 3.67% | $0.84 |
 TGNA | 0.11% | 3.08% | $0.47 |
 TPR | 0.11% | 1.79% | $1.4 |
 HRB | 0.1% | 2.58% | $1.28 |
 HPQ | 0.1% | 4.56% | $1.1 |
 OMC | 0.09% | 3.95% | $2.8 |
 BBWI | 0.08% | 3.01% | $0.8 |
 PRDO | 0.08% | 1.58% | $0.44 |
 BBW | 0.06% | 1.74% | $0.4 |
 FOXA | 0.04% | 1% | $0.52 |
 IDCC | 0.03% | 0.84% | $1.6 |
 ASO | 0.03% | 1.07% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
PRDO | Pay Day | Jun 13, 2025 | $0.13 |
PINC | Pay Day | Jun 15, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
IPG | Pay Day | Jun 16, 2025 | $0.33 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
SSTK | Pay Day | Jun 19, 2025 | $0.33 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
TGNA | Pay Day | Jul 1, 2025 | $0.12 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
HRB | Pay Day | Jul 3, 2025 | $0.38 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
BKE | Ex-Dividend | Jul 15, 2025 | $0.35 |
BKE | Pay Day | Jul 29, 2025 | $0.35 |
Performance Metrics
Score 4.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.27
High:
PINC
40.5PINCLow:
DBD
-182.56DBDDetails
PEG Ratio
732.18
High:
PRDO
4,236.75PRDOLow:
IRWD
-3.02IRWDDetails
Price/Book
6.87
High:
FTDR
21.36FTDRLow:
HRB
-40.09HRBDetails
Price/Sales
1.75
High:
IDCC
9.31IDCCLow:IRWD
0.29IRWDDetails
Price/CF
9.93
High:IDCC
34.5IDCCLow:IRWD
3.01IRWDDetails
Price/FCF
22.01
High:
BKE
1,399.26BKELow:IRWD
3.02IRWDDetails
P/E Ratio
12.27
High:PINC
40.5PINCLow:DBD
-182.56DBDDetails
PEG Ratio
732.18
High:PRDO
4,236.75PRDOLow:IRWD
-3.02IRWDDetails
Price/Book
6.87
High:FTDR
21.36FTDRLow:HRB
-40.09HRBDetails
Price/Sales
1.75
High:IDCC
9.31IDCCLow:IRWD
0.29IRWDDetails
Price/CF
9.93
High:IDCC
34.5IDCCLow:IRWD
3.01IRWDDetails
Price/FCF
22.01
High:BKE
1,399.26BKELow:IRWD
3.02IRWDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Nov 2022 | 7 |
-10.77% | Dec 2024 | - | 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 |