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+3.23%
This Month
+28.78%
Year To Date
+46.2%
2 Years
+93.08%
5 Years
+134.35%
10 Years
+16.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.84%
- 💻 Electronic Technology7.78%
- 💼 Commercial Services7.48%
- 🛠️ Producer Manufacturing7.39%
- 🚚 Transportation4.07%
- 🛍️ Retail Trade3.99%
- 🏭 Industrial Services3.98%
- 🧩 Miscellaneous3.91%
- 🧬 Health Technology3.82%
- ⚡ Utilities3.6%
- 🚗 Consumer Durables3.49%
- 📦 Distribution Services3.49%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.22%
- 🇺🇸 Nasdaq19.34%
- 🇦🇺 Sydney3.99%
- 🇩🇪 FRA3.73%
- 🇨🇭 SIX3.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.02%
- 🇦🇺 Australia3.99%
- 🇨🇦 Canada3.91%
- 🇦🇹 Austria3.73%
- 🇮🇪 Ireland3.63%
- 🇨🇭 Switzerland3.55%
Dividends
Dividend Yield
2.2%
22 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.38% | 9.92% | $1.6 |
 ARE | 0.26% | 7.03% | $5.02 |
 LAZ | 0.18% | 4.6% | $2 |
 LCII | 0.17% | 4.39% | $4.2 |
 ARES | 0.16% | 4.09% | $3.4 |
 FNF | 0.16% | 4.06% | $1.89 |
 LNT | 0.1% | 2.88% | $1.87 |
 CM | 0.1% | 2.62% | $2.6 |
 WES.ASX | 0.09% | 2.32% | $1.94 |
 SCHP.ZU | 0.08% | 2.35% | $4 |
 MS | 0.07% | 1.85% | $3.4 |
 SF.US | 0.07% | 1.67% | $1.56 |
 ICE | 0.06% | 1.45% | $1.77 |
 COF | 0.06% | 1.45% | $2.4 |
 NDAQ | 0.05% | 1.24% | $0.9 |
 DHI | 0.04% | 1.22% | $1.15 |
 EXPD | 0.04% | 0.9% | $1.42 |
 TTEK | 0.03% | 0.88% | $1.07 |
 MCO | 0.03% | 0.8% | $3.24 |
 KKR | 0.03% | 0.78% | $0.67 |
 MA | 0.02% | 0.63% | $2.46 |
 AAPL | 0.01% | 0.32% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CM | Pay Day | Jul 28, 2026 | $0.77 |
Performance Metrics
Score 5.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.08
High:
ICLR
77.25ICLRLow:ARE
-7.63AREDetails
PEG Ratio
160.57
High:EXPD
1,060.16EXPDLow:TTEK
13.31TTEKDetails
Price/Book
12.17
High:MA
69.54MALow:ARE
0.52AREDetails
Price/Sales
7.03
High:MA
13.83MALow:LCII
0.6LCIIDetails
Price/CF
18.21
High:ARES
847.77ARESLow:FNF
1.97FNFDetails
Price/FCF
22.76
High:HTGC
186.16HTGCLow:FNF
2.21FNFDetails
P/E Ratio
35.08
High:ICLR
77.25ICLRLow:ARE
-7.63AREDetails
PEG Ratio
160.57
High:EXPD
1,060.16EXPDLow:TTEK
13.31TTEKDetails
Price/Book
12.17
High:MA
69.54MALow:ARE
0.52AREDetails
Price/Sales
7.03
High:MA
13.83MALow:LCII
0.6LCIIDetails
Price/CF
18.21
High:ARES
847.77ARESLow:FNF
1.97FNFDetails
Price/FCF
22.76
High:HTGC
186.16HTGCLow:FNF
2.21FNFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-6.33% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.23% | Nov 2025 | Dec 2025 | 1 |