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-4.74%
This Month
+23.61%
Year To Date
+173.91%
2 Years
+310.88%
5 Years
+310.88%
10 Years
+43.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade64.91%
- 💵 Cash25.42%
- 🧩 Miscellaneous7.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.01%
- 🇺🇸 NYSE29.9%
- 🇬🇧 LSE7.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.91%
Dividends
Dividend Yield
1.57%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHOE (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHOE | 1.57% | 4.47% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
28.29
28.29
-2
0
2
29
29
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
28.29
28.29
-2
0
2
29
29
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
16.17
High:
GME
16.52GMELow:SHOE
11.35SHOEDetails
PEG Ratio
6.33
High:GME
6.33GMELow:GME
6.33GMEDetails
Price/Book
1.54
High:GME
1.67GMELow:SHOE
0.62SHOEDetails
Price/Sales
2.46
High:GME
3.44GMELow:SHOE
0.37SHOEDetails
Price/CF
17.87
High:GME
20.68GMELow:SHOE
4.85SHOEDetails
Price/FCF
20.35
High:GME
21.22GMELow:SHOE
11.25SHOEDetails
P/E Ratio
16.17
High:GME
16.52GMELow:SHOE
11.35SHOEDetails
PEG Ratio
6.33
High:GME
6.33GMELow:GME
6.33GMEDetails
Price/Book
1.54
High:GME
1.67GMELow:SHOE
0.62SHOEDetails
Price/Sales
2.46
High:GME
3.44GMELow:SHOE
0.37SHOEDetails
Price/CF
17.87
High:GME
20.68GMELow:SHOE
4.85SHOEDetails
Price/FCF
20.35
High:GME
21.22GMELow:SHOE
11.25SHOEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Oct 2025 | Feb 2026 | 4 |
-8.59% | Mar 2025 | May 2025 | 2 |
-8.36% | Aug 2023 | Dec 2023 | 4 |
-6.66% | Jun 2022 | Apr 2023 | 10 |
-6.38% | Mar 2026 | Apr 2026 | 1 |
-4.9% | Jun 2026 | - | 3 |
-4.19% | Apr 2024 | Jun 2024 | 2 |
-4.17% | May 2023 | Jun 2023 | 1 |
-0.61% | Feb 2024 | Mar 2024 | 1 |