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0%
This Month
+4.96%
Year To Date
+25.32%
2 Years
+37.61%
5 Years
+91.73%
10 Years
+10.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.38%
- 🧩 Miscellaneous19.85%
- 🛍️ Retail Trade10.34%
- 💰 Finance9.07%
- 💵 Cash8.5%
- 💻 Electronic Technology0.5%
- 💼 Commercial Services0.48%
- 🍞 Consumer Non Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.14%
- 🇺🇸 Nasdaq21.49%
- 🇩🇪 Xetra ETFs2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.51%
Dividends
Dividend Yield
0.23%
4 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NGVC (1.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST | Pay Day | May 15, 2026 | $1.47 |
Performance Metrics
Score 4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.86
High:
LB
71.83LBLow:
NGVC
13.54NGVCDetails
PEG Ratio
393.7
High:COST
427.02COSTLow:NGVC
42.82NGVCDetails
Price/Book
2.02
High:COST
13.83COSTLow:
BRK.B
1.43BRK.BDetails
Price/Sales
2.2
High:LB
25.93LBLow:NGVC
0.48NGVCDetails
Price/CF
25.39
High:
MNST
36.06MNSTLow:NGVC
7.9NGVCDetails
Price/FCF
49.76
High:COST
72.11COSTLow:
DGII
14.9DGIIDetails
P/E Ratio
19.86
High:LB
71.83LBLow:NGVC
13.54NGVCDetails
PEG Ratio
393.7
High:COST
427.02COSTLow:NGVC
42.82NGVCDetails
Price/Book
2.02
High:COST
13.83COSTLow:BRK.B
1.43BRK.BDetails
Price/Sales
2.2
High:LB
25.93LBLow:NGVC
0.48NGVCDetails
Price/CF
25.39
High:MNST
36.06MNSTLow:NGVC
7.9NGVCDetails
Price/FCF
49.76
High:COST
72.11COSTLow:DGII
14.9DGIIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.06% | Feb 2021 | May 2024 | 39 |
-21.19% | Feb 2020 | May 2020 | 3 |
-5.78% | Mar 2026 | - | 2 |
-4.89% | Sep 2020 | Nov 2020 | 2 |
-3.55% | Dec 2024 | Jun 2025 | 6 |
-0.72% | Jun 2024 | Jul 2024 | 1 |
-0.34% | Jul 2025 | Aug 2025 | 1 |
-0.14% | Dec 2025 | Jan 2026 | 1 |