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-0.83%
This Month
+6.75%
Year To Date
+26.91%
2 Years
+26.91%
5 Years
+26.91%
10 Years
+21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.75%
- 💰 Finance19.17%
- 💻 Electronic Technology11.82%
- 🧬 Health Technology7.63%
- 🪨 Non Energy Minerals6.96%
- 🛠️ Producer Manufacturing5.49%
- 🖥️ Technology Services3.72%
- 🏭 Industrial Services3.66%
- 🏥 Health Services3.55%
- 🍞 Consumer Non Durables1.81%
- 💇♀️ Consumer Services1.65%
- 🛍️ Retail Trade1.6%
- ⚡ Utilities1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.08%
- 🇺🇸 Nasdaq25.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.87%
- 🇨🇦 Canada6.03%
- 🇬🇧 United Kingdom3.63%
- 🇧🇷 Brazil3.28%
- 🇳🇱 Netherlands1.84%
Dividends
Dividend Yield
0.63%
27 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CTRE (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AHR | 0.07% | 2.17% | - |
 CTRE | 0.06% | 3.61% | $1.13 |
 CM | 0.05% | 3% | $2.6 |
 VTR | 0.04% | 2.46% | $1.8 |
 MS | 0.04% | 2.12% | $3.4 |
 SBS | 0.03% | 2.2% | $0.23 |
 CSCO | 0.03% | 2.06% | $1.58 |
 BCS | 0.03% | 1.81% | $0.39 |
 BK | 0.03% | 1.68% | $1.68 |
 GS | 0.03% | 1.54% | $11 |
 NEM | 0.03% | 1% | $1.3 |
 WELL | 0.03% | 1.52% | $2.44 |
 PAAS | 0.02% | 0.9% | $0.4 |
 CAT | 0.02% | 0.94% | $5.31 |
 RL | 0.02% | 0.95% | $3.08 |
 AXP | 0.02% | 0.83% | $2.6 |
 FOXA | 0.01% | 0.76% | $0.52 |
 HCA | 0.01% | 0.6% | $2.52 |
 APH | 0.01% | 0.54% | $0.44 |
 ASML | 0.01% | 0.56% | $5.57 |
 KGC | 0.01% | 0.44% | $0.12 |
 FTI | 0.01% | 0.43% | $0.2 |
 EMBJ | 0.01% | 0.41% | - |
 CASY | 0.01% | 0.4% | $1.79 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MU | 0% | 0.18% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.7/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.02
High:
AHR
341.76AHRLow:
NTRA
-102.06NTRADetails
PEG Ratio
98.98
High:
PWR
286.11PWRLow:
GH
-132.17GHDetails
Price/Book
6.77
High:
INSM
42.68INSMLow:GH
-36.19GHDetails
Price/Sales
5.99
High:
ROIV
677.97ROIVLow:
CASY
1.21CASYDetails
Price/CF
16.11
High:NTRA
113.65NTRALow:
GS
4.22GSDetails
Price/FCF
32.73
High:
WELL
1,256.31WELLLow:GS
4.8GSDetails
P/E Ratio
30.02
High:AHR
341.76AHRLow:NTRA
-102.06NTRADetails
PEG Ratio
98.98
High:PWR
286.11PWRLow:GH
-132.17GHDetails
Price/Book
6.77
High:INSM
42.68INSMLow:GH
-36.19GHDetails
Price/Sales
5.99
High:ROIV
677.97ROIVLow:CASY
1.21CASYDetails
Price/CF
16.11
High:NTRA
113.65NTRALow:GS
4.22GSDetails
Price/FCF
32.73
High:WELL
1,256.31WELLLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Dec 2024 | Jun 2025 | 6 |
-2.7% | Nov 2025 | - | 2 |
-0.31% | Aug 2025 | Sep 2025 | 1 |