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+16.53%
This Month
+26.54%
Year To Date
+63.94%
2 Years
+62.19%
5 Years
+251.56%
10 Years
-14.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.45%
- 📊 ETFs28.15%
- 🛍️ Retail Trade7.41%
- 🛠️ Producer Manufacturing3.87%
- 🏭 Industrial Services3.79%
- 💇♀️ Consumer Services2.93%
- 🧪 Process Industries2.72%
- 🪨 Non Energy Minerals2.46%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.41%
- 🇺🇸 Nasdaq42.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.64%
Dividends
Dividend Yield
0.28%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DG.US (1.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DG.US | 0.04% | 1.89% | $2.36 |
 HII | 0.03% | 1.39% | $5.14 |
 TPR | 0.03% | 0.99% | $1.4 |
 GLW | 0.03% | 0.68% | $1.12 |
 STX.US | 0.03% | 0.54% | $2.8 |
 ALB | 0.02% | 0.81% | $1.6 |
 NEM | 0.02% | 0.88% | $1.3 |
 LRCX | 0.01% | 0.38% | $8 |
 KLAC | 0.01% | 0.43% | $5.65 |
 APH | 0.01% | 0.56% | $0.44 |
 WDC | 0.01% | 0.12% | - |
 TER | 0.01% | 0.13% | $0.46 |
 FIX | 0.01% | 0.14% | $1.02 |
 MU | 0.01% | 0.11% | $0.46 |
 HWM | 0.01% | 0.18% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.US | Pay Day | Apr 21, 2026 | $0.59 |
Performance Metrics
Score 5.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.19
High:TER
109.21TERLow:
INTC
-836.39INTCDetails
PEG Ratio
240.88
High:TER
3,463.69TERLow:INTC
-851.7INTCDetails
Price/Book
8
High:STX.US
260.28STX.USLow:
WBD
1.9WBDDetails
Price/Sales
8.53
High:TER
18.8TERLow:DG.US
0.66DG.USDetails
Price/CF
23.09
High:
CVNA
91.87CVNALow:DG.US
8.73DG.USDetails
Price/FCF
44.46
High:GLW
183.58GLWLow:DG.US
16.94DG.USDetails
P/E Ratio
49.19
High:TER
109.21TERLow:INTC
-836.39INTCDetails
PEG Ratio
240.88
High:TER
3,463.69TERLow:INTC
-851.7INTCDetails
Price/Book
8
High:STX.US
260.28STX.USLow:WBD
1.9WBDDetails
Price/Sales
8.53
High:TER
18.8TERLow:DG.US
0.66DG.USDetails
Price/CF
23.09
High:CVNA
91.87CVNALow:DG.US
8.73DG.USDetails
Price/FCF
44.46
High:GLW
183.58GLWLow:DG.US
16.94DG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.98% | Aug 2014 | - | 141 |