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-0.36%
This Month
+10.18%
Year To Date
+5.77%
2 Years
+41.94%
5 Years
+116.21%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.44%
- 🖥️ Technology Services14.41%
- 💻 Electronic Technology11.4%
- 📊 ETFs9.87%
- 💰 Finance7.21%
- 🛍️ Retail Trade4.78%
- 🧬 Health Technology4.43%
- 💇♀️ Consumer Services4.43%
- 🍞 Consumer Non Durables2.75%
- 🛠️ Producer Manufacturing2.18%
- 🧪 Process Industries1.96%
- 🏭 Industrial Services1.34%
- 🏥 Health Services1.2%
- 🚗 Consumer Durables1.01%
- 🚚 Transportation0.96%
- 💼 Commercial Services0.94%
- 📡 Communications0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.31%
- 🇺🇸 Nasdaq33.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.92%
Dividends
Dividend Yield
0.64%
25 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAP | 0.1% | 2.49% | $0.6 |
 OHI | 0.07% | 5.84% | $2.68 |
 SPG | 0.05% | 4.71% | $7.75 |
 CDP | 0.04% | 4.13% | $1.16 |
 WSR | 0.04% | 4.08% | $0.49 |
 FDP | 0.04% | 3.25% | $0.9 |
 JNJ | 0.04% | 2.55% | $4.81 |
 STX.US | 0.03% | 1.08% | $2.8 |
 K | 0.03% | 2.78% | $2.28 |
 CME | 0.02% | 1.83% | $9.75 |
 FIS | 0.02% | 2.46% | $1.76 |
 BWA | 0.02% | 1.29% | $0.44 |
 NTAP | 0.02% | 1.81% | $2.02 |
 TMUS | 0.02% | 1.77% | $1.95 |
 RL | 0.02% | 0.98% | $3.08 |
 VRSN | 0.01% | 0.93% | - |
 KBR | 0.01% | 1.48% | $0.57 |
 LDOS | 0.01% | 0.86% | $1.5 |
 CSL | 0.01% | 1.3% | $3.4 |
 BWXT | 0.01% | 0.56% | $0.94 |
 EHC | 0.01% | 0.64% | $0.6 |
 CR | 0.01% | 0.49% | $0.77 |
 MORN | 0.01% | 0.84% | $1.62 |
 CRM | 0% | 0.66% | $0.4 |
 EME | 0% | 0.16% | $0.79 |
Performance Metrics
Score 5.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.69
High:
FIS
206.49FISLow:
SUPN
-132.34SUPNDetails
PEG Ratio
311.92
High:
FLEX
5,340.06FLEXLow:
KD
2.79KDDetails
Price/Book
5.39
High:
SPG
25.92SPGLow:
STX.US
-900.32STX.USDetails
Price/Sales
3.27
High:
DOCS
16.58DOCSLow:
FDP
0.41FDPDetails
Price/CF
15.94
High:
LGND
114.92LGNDLow:
SKYW
4.65SKYWDetails
Price/FCF
35.06
High:
CME
520.48CMELow:
BWA
8.41BWADetails
P/E Ratio
22.69
High:FIS
206.49FISLow:SUPN
-132.34SUPNDetails
PEG Ratio
311.92
High:FLEX
5,340.06FLEXLow:KD
2.79KDDetails
Price/Book
5.39
High:SPG
25.92SPGLow:STX.US
-900.32STX.USDetails
Price/Sales
3.27
High:DOCS
16.58DOCSLow:FDP
0.41FDPDetails
Price/CF
15.94
High:LGND
114.92LGNDLow:SKYW
4.65SKYWDetails
Price/FCF
35.06
High:CME
520.48CMELow:BWA
8.41BWADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Feb 2020 | Aug 2020 | 6 |
-16.38% | Jan 2022 | Jan 2023 | 12 |
-14.61% | Feb 2023 | Dec 2023 | 10 |
-8.03% | Apr 2024 | Aug 2025 | 16 |
-5.34% | May 2019 | Jun 2019 | 1 |
-1.7% | Sep 2021 | Oct 2021 | 1 |
-1.62% | Jan 2024 | Mar 2024 | 2 |
-1.51% | Aug 2019 | Oct 2019 | 2 |
-0.99% | Nov 2021 | Dec 2021 | 1 |
-0.83% | Oct 2020 | Nov 2020 | 1 |
-0.37% | Oct 2025 | Nov 2025 | 1 |
-0.36% | Dec 2025 | - | 1 |