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-0.19%
This Month
+63.07%
Year To Date
+83.6%
2 Years
+102.52%
5 Years
+462.86%
10 Years
-11.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.33%
- 🖥️ Technology Services15.17%
- 🛍️ Retail Trade13.55%
- 💻 Electronic Technology11.06%
- 🛠️ Producer Manufacturing8.34%
- 💇♀️ Consumer Services5.1%
- 🪨 Non Energy Minerals4.89%
- ⛏️ Energy Minerals4.82%
- 🏥 Health Services4.68%
- 📡 Communications4.46%
- 🍞 Consumer Non Durables4.31%
- 💵 Cash1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.71%
- 🇺🇸 Nasdaq48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.64%
- 🇮🇪 Ireland4.07%
Dividends
Dividend Yield
0.8%
9 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMY (4.15%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAIC | Pay Day | Oct 23, 2026 | $0.37 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 DELL | Pay Day | Oct 30, 2026 | $0.63 |
 VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 BMY | Pay Day | Nov 2, 2026 | $0.63 |
 AUGO | Ex-Dividend | Nov 18, 2026 | $0.78 |
 EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
 BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
 TTC | Ex-Dividend | Jan 6, 2027 | $0.39 |
SAIC | Ex-Dividend | Jan 9, 2027 | $0.37 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
Performance Metrics
Score 6.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.14
High:AUGO
59.37AUGOLow:
GSAT
-164.84GSATDetails
PEG Ratio
0.71
High:SAIC
3.8SAICLow:MU
0.02MUDetails
Price/Book
11.58
High:
GDDY
1,888.3GDDYLow:DELL
-247.7DELLDetails
Price/Sales
4.18
High:GSAT
38.44GSATLow:
RVMD
-RVMDDetails
Price/CF
12.23
High:
LITE
91.98LITELow:
THC
3.91THCDetails
Price/FCF
18.6
High:AUGO
617.37AUGOLow:THC
5.2THCDetails
P/E Ratio
18.14
High:AUGO
59.37AUGOLow:GSAT
-164.84GSATDetails
PEG Ratio
0.71
High:SAIC
3.8SAICLow:MU
0.02MUDetails
Price/Book
11.58
High:GDDY
1,888.3GDDYLow:DELL
-247.7DELLDetails
Price/Sales
4.18
High:GSAT
38.44GSATLow:RVMD
-RVMDDetails
Price/CF
12.23
High:LITE
91.98LITELow:THC
3.91THCDetails
Price/FCF
18.6
High:AUGO
617.37AUGOLow:THC
5.2THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.98% | Aug 2014 | - | 147 |