Loading...
+9.1%
This Month
+17.53%
Year To Date
+227.73%
2 Years
+290.69%
5 Years
+290.69%
10 Years
+46.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade79.81%
- 🏥 Health Services20.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.96%
- 🇺🇸 Nasdaq29.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
1.83%
3 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KSS (4.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SCVL | Pay Day | Apr 20, 2026 | $0.17 |
Performance Metrics
Score 8.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
29.64
29.64
-2
0
2
30
30
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
3.61
3.61
0
0.75
1.25
4
4
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
3
3
0
0.3
0.6
3
3
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
29.64
29.64
-2
0
2
30
30
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
3.61
3.61
0
0.75
1.25
4
4
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
3
3
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.97
High:
GME
33.28GMELow:
SFIX
-19.17SFIXDetails
PEG Ratio
3.58
High:GME
13.26GMELow:SFIX
-28.66SFIXDetails
Price/Book
2.85
High:
UNH
3.02UNHLow:
KSS
0.4KSSDetails
Price/Sales
0.66
High:GME
4.04GMELow:KSS
0.11KSSDetails
Price/CF
15.02
High:GME
22.99GMELow:KSS
1.48KSSDetails
Price/FCF
33.56
High:SCVL
53.51SCVLLow:KSS
2.15KSSDetails
P/E Ratio
23.97
High:GME
33.28GMELow:SFIX
-19.17SFIXDetails
PEG Ratio
3.58
High:GME
13.26GMELow:SFIX
-28.66SFIXDetails
Price/Book
2.85
High:UNH
3.02UNHLow:KSS
0.4KSSDetails
Price/Sales
0.66
High:GME
4.04GMELow:KSS
0.11KSSDetails
Price/CF
15.02
High:GME
22.99GMELow:KSS
1.48KSSDetails
Price/FCF
33.56
High:SCVL
53.51SCVLLow:KSS
2.15KSSDetails
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 |
-4.19% | Apr 2024 | Jun 2024 | 2 |
-4.17% | May 2023 | Jun 2023 | 1 |
-0.61% | Feb 2024 | Mar 2024 | 1 |