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-3.09%
This Month
+1.04%
Year To Date
+5.15%
2 Years
+29.65%
5 Years
+118.3%
10 Years
+12.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.93%
- 💻 Electronic Technology13.96%
- 🖥️ Technology Services11.04%
- 📊 ETFs9.71%
- 💰 Finance7.14%
- 🧬 Health Technology4.92%
- 🛍️ Retail Trade4.82%
- 💇♀️ Consumer Services4.5%
- 🛠️ Producer Manufacturing2.69%
- 🧪 Process Industries2.17%
- 🍞 Consumer Non Durables1.6%
- 🏭 Industrial Services1.46%
- 💼 Commercial Services1.39%
- 🚗 Consumer Durables1.24%
- 🏥 Health Services1.09%
- 🚚 Transportation0.94%
- 📡 Communications0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.83%
- 🇺🇸 NYSE34.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.88%
Dividends
Dividend Yield
0.63%
25 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAP | 0.1% | 2.42% | $0.6 |
 OHI | 0.07% | 5.66% | $2.68 |
 SPG | 0.05% | 4.34% | $7.75 |
 CME | 0.05% | 3.54% | $9.75 |
 WSR | 0.04% | 3.6% | $0.49 |
 CDP | 0.04% | 3.79% | $1.16 |
 JNJ | 0.04% | 2.13% | $4.81 |
 FDP | 0.04% | 2.81% | $0.9 |
 STX.US | 0.03% | 0.77% | $2.8 |
 FIS | 0.02% | 3.34% | $1.76 |
 BWA | 0.02% | 1.17% | $0.44 |
 NTAP | 0.02% | 2.11% | $2.02 |
 VRSN | 0.02% | 1.32% | - |
 TMUS | 0.02% | 1.76% | $1.95 |
 RL | 0.02% | 0.99% | $3.08 |
 KBR | 0.01% | 1.63% | $0.57 |
 LDOS | 0.01% | 0.94% | $1.5 |
 CSL | 0.01% | 1.1% | $3.4 |
 BWXT | 0.01% | 0.5% | $0.94 |
 EHC | 0.01% | 0.68% | $0.6 |
 CCL | 0.01% | 0.54% | - |
 CR | 0.01% | 0.46% | $0.77 |
 MORN | 0.01% | 1% | $1.62 |
 CRM | 0% | 0.87% | $0.4 |
 EME | 0% | 0.16% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.91
High:FIS
67.76FISLow:
SUPN
-81.27SUPNDetails
PEG Ratio
285.74
High:TMUS
7,679TMUSLow:
LGND
0.28LGNDDetails
Price/Book
6.26
High:STX.US
178.2STX.USLow:
BOX
-13.25BOXDetails
Price/Sales
3.81
High:CME
17.68CMELow:
KD
0.2KDDetails
Price/CF
16.09
High:LGND
80.97LGNDLow:
SKYW
4.41SKYWDetails
Price/FCF
37.72
High:OHI
459.76OHILow:
DBX
7.59DBXDetails
P/E Ratio
24.91
High:FIS
67.76FISLow:SUPN
-81.27SUPNDetails
PEG Ratio
285.74
High:TMUS
7,679TMUSLow:LGND
0.28LGNDDetails
Price/Book
6.26
High:STX.US
178.2STX.USLow:BOX
-13.25BOXDetails
Price/Sales
3.81
High:CME
17.68CMELow:KD
0.2KDDetails
Price/CF
16.09
High:LGND
80.97LGNDLow:SKYW
4.41SKYWDetails
Price/FCF
37.72
High:OHI
459.76OHILow:DBX
7.59DBXDetails
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 |
-3.09% | Mar 2026 | - | 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 |
-0.43% | Dec 2025 | Jan 2026 | 1 |
-0.37% | Oct 2025 | Nov 2025 | 1 |