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-6.62%
This Month
+4.27%
Year To Date
+31.02%
2 Years
+31.02%
5 Years
+31.02%
10 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.67%
- 💻 Electronic Technology19.86%
- 🪨 Non Energy Minerals16.56%
- 🛠️ Producer Manufacturing8.71%
- 💰 Finance8.59%
- 🏭 Industrial Services5.93%
- 🧬 Health Technology4.22%
- 🛍️ Retail Trade3.69%
- 🖥️ Technology Services3.53%
- 🍞 Consumer Non Durables3.24%
- 🏥 Health Services2.01%
- 📦 Distribution Services1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.99%
- 🇺🇸 Nasdaq20.47%
- 🇩🇪 FRA1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.26%
- 🇨🇦 Canada15.28%
- 🇬🇧 United Kingdom2.63%
- 🇳🇱 Netherlands2.16%
- 🇱🇺 Luxembourg1.82%
- 🇿🇦 South Africa1.73%
- 🇮🇱 Israel1.59%
- 🇩🇪 Germany1.51%
Dividends
Dividend Yield
0.67%
34 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRP (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRP | 0.07% | 3.89% | $2.79 |
 CTRE | 0.06% | 3.41% | $1.13 |
 CM | 0.06% | 2.98% | $2.6 |
 TD | 0.05% | 3.16% | $2.93 |
 GFI | 0.05% | 2.9% | $0.31 |
 VTR | 0.04% | 2.29% | $1.8 |
 CSCO | 0.03% | 2.05% | $1.58 |
 BK | 0.03% | 1.76% | $1.68 |
 NEM | 0.03% | 0.85% | $1.3 |
 PAAS | 0.02% | 0.88% | $0.4 |
 RTX | 0.02% | 1.3% | $2.44 |
 GLW | 0.02% | 0.8% | $1.12 |
 CAT | 0.02% | 0.81% | $5.31 |
 TPR | 0.02% | 1.01% | $1.4 |
 MT.US | 0.02% | 0.94% | $0.43 |
 RL | 0.02% | 0.99% | $3.08 |
 APH | 0.01% | 0.61% | $0.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 HCA | 0.01% | 0.54% | $2.52 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AMAT | 0.01% | 0.51% | $1.44 |
 KGC | 0.01% | 0.4% | $0.12 |
 WPM | 0.01% | 0.43% | $0.61 |
 GE | 0.01% | 0.46% | $0.44 |
 FTI | 0.01% | 0.31% | $0.2 |
 ENR.DE | 0.01% | 0.43% | - |
 CASY | 0.01% | 0.32% | $1.79 |
 ATMU | 0.01% | 0.34% | - |
 AGI | 0% | 0.2% | $0.1 |
 HWM | 0% | 0.18% | $0.19 |
 MU | 0% | 0.11% | $0.46 |
 GEV | 0% | 0.18% | - |
 CCJ | 0% | 0.15% | $0.09 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.27
High:
CIEN
404.46CIENLow:
APG
-57.21APGDetails
PEG Ratio
94.59
High:CIEN
816.52CIENLow:PAAS
3.46PAASDetails
Price/Book
8.03
High:TPR
57.7TPRLow:HCA
-20.29HCADetails
Price/Sales
6.84
High:
ROIV
1,545.55ROIVLow:
USFD
0.53USFDDetails
Price/CF
20.33
High:HWM
43.96HWMLow:MT.US
4.91MT.USDetails
Price/FCF
46.45
High:GLW
183.58GLWLow:TD
6.9TDDetails
P/E Ratio
30.27
High:CIEN
404.46CIENLow:APG
-57.21APGDetails
PEG Ratio
94.59
High:CIEN
816.52CIENLow:PAAS
3.46PAASDetails
Price/Book
8.03
High:TPR
57.7TPRLow:HCA
-20.29HCADetails
Price/Sales
6.84
High:ROIV
1,545.55ROIVLow:USFD
0.53USFDDetails
Price/CF
20.33
High:HWM
43.96HWMLow:MT.US
4.91MT.USDetails
Price/FCF
46.45
High:GLW
183.58GLWLow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Dec 2024 | Jun 2025 | 6 |
-6.62% | Mar 2026 | - | 1 |
-3.67% | Nov 2025 | Jan 2026 | 2 |
-0.31% | Aug 2025 | Sep 2025 | 1 |