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-1.52%
This Month
+3.27%
Year To Date
+34.26%
2 Years
+71.12%
5 Years
+71.12%
10 Years
+11.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing30.8%
- 🖥️ Technology Services12.78%
- 💰 Finance11.42%
- 🏭 Industrial Services8.78%
- 💻 Electronic Technology8.72%
- 🛍️ Retail Trade6.64%
- 🚗 Consumer Durables4.53%
- 💼 Commercial Services4.43%
- 💵 Cash3.04%
- 🧬 Health Technology2.36%
- 🚚 Transportation2.29%
- 🧪 Process Industries2.22%
- 🪨 Non Energy Minerals1.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.97%
- 🇺🇸 Nasdaq30.76%
- 🇦🇺 Sydney2.14%
- 🇳🇱 Euronext Amsterdam2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.49%
- 🇮🇪 Ireland2.23%
- 🇦🇺 Australia2.14%
- 🇳🇱 Netherlands2.07%
Dividends
Dividend Yield
1%
33 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFG (3.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFG | 0.08% | 3.69% | $2.72 |
 CADE | 0.07% | 2.84% | $0.97 |
 ITW | 0.06% | 2.55% | $5.6 |
 ABM | 0.06% | 2.51% | $0.9 |
 AFL | 0.05% | 2.04% | $1.84 |
 KLIC | 0.05% | 2.09% | $0.79 |
 TTC | 0.05% | 2.11% | $1.42 |
 MAS | 0.04% | 2.02% | $1.15 |
 SEK.ASX | 0.04% | 1.76% | $0.42 |
 IEX | 0.04% | 1.67% | $2.61 |
 WM | 0.04% | 1.61% | $2.9 |
 KNX | 0.04% | 1.57% | $0.6 |
 UMBF | 0.03% | 1.48% | $1.55 |
 BESI.NV | 0.03% | 1.6% | $2.15 |
 LPX | 0.03% | 1.46% | $1 |
 CSL | 0.03% | 1.32% | $3.4 |
 TEL.US | 0.03% | 1.12% | $3.9 |
 MSI | 0.02% | 1.11% | $3.82 |
 LII | 0.02% | 1% | $4.45 |
 SHW | 0.02% | 0.92% | $2.64 |
 VRSK | 0.02% | 0.85% | $1.46 |
 BMI | 0.02% | 0.79% | $1.08 |
 ACM | 0.02% | 0.8% | $0.84 |
 ITT | 0.02% | 0.73% | $1.22 |
 PHM | 0.02% | 0.73% | $0.76 |
 VMI | 0.01% | 0.66% | $2.4 |
 AWI | 0.01% | 0.67% | $1.09 |
 AME | 0.01% | 0.63% | $1.06 |
 IDCC | 0.01% | 0.64% | $1.6 |
 COST | 0.01% | 0.55% | $19.22 |
 BRKR | 0.01% | 0.49% | $0.2 |
 GVA | 0.01% | 0.52% | $0.52 |
 CASY | 0.01% | 0.4% | $1.79 |
Performance Metrics
Score 4.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.3
High:
KLIC
486.46KLICLow:
BRKR
-255.47BRKRDetails
PEG Ratio
528
High:
CDNS
5,277.46CDNSLow:
MXL
-30.65MXLDetails
Price/Book
6.11
High:
VRSK
79.42VRSKLow:
MAS
-165.07MASDetails
Price/Sales
2.36
High:
BESI.NV
19.15BESI.NVLow:
ABM
0.31ABMDetails
Price/CF
22.62
High:MXL
77.52MXLLow:
PFG
4.39PFGDetails
Price/FCF
40.95
High:BESI.NV
1,850.58BESI.NVLow:PFG
5.34PFGDetails
P/E Ratio
31.3
High:KLIC
486.46KLICLow:BRKR
-255.47BRKRDetails
PEG Ratio
528
High:CDNS
5,277.46CDNSLow:MXL
-30.65MXLDetails
Price/Book
6.11
High:VRSK
79.42VRSKLow:MAS
-165.07MASDetails
Price/Sales
2.36
High:BESI.NV
19.15BESI.NVLow:ABM
0.31ABMDetails
Price/CF
22.62
High:MXL
77.52MXLLow:PFG
4.39PFGDetails
Price/FCF
40.95
High:BESI.NV
1,850.58BESI.NVLow:PFG
5.34PFGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.52% | Nov 2025 | - | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |