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+0.14%
This Month
+6.54%
Year To Date
+36.95%
2 Years
-94.79%
5 Years
-94.79%
10 Years
-54.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.43%
- 🛍️ Retail Trade15.91%
- 🧪 Process Industries13.74%
- 🏥 Health Services10.12%
- 💇♀️ Consumer Services5.88%
- ⛏️ Energy Minerals5.67%
- 💰 Finance5.59%
- ❓ Other5.07%
- 🖥️ Technology Services4.19%
- 🧬 Health Technology3.9%
- 🍞 Consumer Non Durables1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.46%
- 🇺🇸 Nasdaq29.32%
- Regular Trading Hours - RTH5.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.83%
- 🇬🇧 United Kingdom4.18%
- 🇨🇦 Canada1.77%
Dividends
Dividend Yield
1.16%
14 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.26% | 6.33% | $5.09 |
 EOG | 0.16% | 2.9% | $5.06 |
 PZZA | 0.14% | 5.7% | $1.84 |
 UNH | 0.13% | 2.25% | $7.74 |
 ALB | 0.09% | 0.99% | $1.6 |
 BEN | 0.09% | 4.18% | $1.23 |
 CME | 0.08% | 4.45% | $9.75 |
 CBU | 0.05% | 2.96% | $1.8 |
 CAKE.US | 0.04% | 1.79% | $1.08 |
 EBAY | 0.03% | 1.11% | $1.04 |
 DPZ | 0.03% | 2.43% | $5.44 |
 TECH | 0.02% | 0.62% | $0.32 |
 RMD | 0.01% | 1.24% | $1.92 |
 CRM | 0.01% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMD | Pay Day | Jun 18, 2026 | $0.60 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
CBU | Pay Day | Jul 10, 2026 | $0.47 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 1.9/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-41.84
-41.84
-42
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-41.84
-41.84
-42
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.79
High:TECH
76.39TECHLow:ALB
-48.53ALBDetails
PEG Ratio
62.44
High:EBAY
421.04EBAYLow:ALB
-69.88ALBDetails
Price/Book
4.63
High:EBAY
11.03EBAYLow:DPZ
-2.64DPZDetails
Price/Sales
1.73
High:CME
13.76CMELow:
CNC
0.16CNCDetails
Price/CF
12.35
High:TECH
27.9TECHLow:CNC
2.04CNCDetails
Price/FCF
44.6
High:CME
403.13CMELow:CNC
2.28CNCDetails
P/E Ratio
30.79
High:TECH
76.39TECHLow:ALB
-48.53ALBDetails
PEG Ratio
62.44
High:EBAY
421.04EBAYLow:ALB
-69.88ALBDetails
Price/Book
4.63
High:EBAY
11.03EBAYLow:DPZ
-2.64DPZDetails
Price/Sales
1.73
High:CME
13.76CMELow:CNC
0.16CNCDetails
Price/CF
12.35
High:TECH
27.9TECHLow:CNC
2.04CNCDetails
Price/FCF
44.6
High:CME
403.13CMELow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.15% | Jun 2022 | - | 49 |
-26.23% | Apr 2022 | May 2022 | 1 |