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-1.04%
This Month
+28.63%
Year To Date
+208.82%
2 Years
+327.58%
5 Years
+327.58%
10 Years
+47.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade61.58%
- 💵 Cash28.93%
- 🧩 Miscellaneous7.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.61%
- 🇺🇸 Nasdaq29.97%
- 🇬🇧 LSE7.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.58%
Dividends
Dividend Yield
1.08%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SCVL (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCVL | 1.08% | 3.61% | $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
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
30.86
30.86
-2
0
2
31
31
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
30.86
30.86
-2
0
2
31
31
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
16.7
High:
GME
16.94GMELow:SCVL
12.7SCVLDetails
PEG Ratio
6.5
High:GME
6.5GMELow:GME
6.5GMEDetails
Price/Book
1.71
High:GME
1.83GMELow:SCVL
0.68SCVLDetails
Price/Sales
2.67
High:GME
3.53GMELow:SCVL
0.42SCVLDetails
Price/CF
18.12
High:GME
20.68GMELow:SCVL
4.85SCVLDetails
Price/FCF
20.43
High:GME
21.21GMELow:SCVL
11.25SCVLDetails
P/E Ratio
16.7
High:GME
16.94GMELow:SCVL
12.7SCVLDetails
PEG Ratio
6.5
High:GME
6.5GMELow:GME
6.5GMEDetails
Price/Book
1.71
High:GME
1.83GMELow:SCVL
0.68SCVLDetails
Price/Sales
2.67
High:GME
3.53GMELow:SCVL
0.42SCVLDetails
Price/CF
18.12
High:GME
20.68GMELow:SCVL
4.85SCVLDetails
Price/FCF
20.43
High:GME
21.21GMELow:SCVL
11.25SCVLDetails
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 |
-1.04% | Jun 2026 | - | 1 |
-0.61% | Feb 2024 | Mar 2024 | 1 |