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-7.1%
This Month
+6.58%
Year To Date
+21.04%
2 Years
+52.29%
5 Years
+52.29%
10 Years
+22.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.39%
- 🏭 Industrial Services21.81%
- 🛍️ Retail Trade17.03%
- 🖥️ Technology Services15.44%
- 💰 Finance5.21%
- 🛠️ Producer Manufacturing4.43%
- 📦 Distribution Services3.34%
- 🧬 Health Technology3.17%
- 🚗 Consumer Durables0.61%
- 🚚 Transportation0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.29%
- 🇺🇸 Nasdaq48.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.06%
- 🇺🇾 Uruguay2.33%
- 🇹🇼 Taiwan0.95%
- 🇸🇪 Sweden0.67%
Dividends
Dividend Yield
0.41%
18 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARES | 0.08% | 4.46% | $3.4 |
 PGR | 0.05% | 6.32% | $1.15 |
 FIX | 0.03% | 0.21% | $1.02 |
 AVGO | 0.03% | 0.77% | $19.7 |
 AJG | 0.03% | 1.06% | $2.3 |
 WSO | 0.03% | 4.27% | $10.05 |
 MPWR | 0.02% | 0.6% | $4.5 |
 COST | 0.02% | 0.56% | $19.22 |
 LLY | 0.02% | 0.53% | $4.86 |
 IBP | 0.02% | 0.81% | $1.36 |
 GE | 0.01% | 0.59% | $0.44 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MCK | 0.01% | 0.34% | $2.48 |
 META | 0.01% | 0.3% | $1 |
 GEV | 0.01% | 0.22% | - |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TSM | 0.01% | 0.75% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
WSO | Pay Day | Oct 30, 2026 | $3.30 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
IBP | Ex-Dividend | Dec 15, 2026 | $0.39 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
WSO | Ex-Dividend | Jan 16, 2027 | $3.30 |
Performance Metrics
Score 4.7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
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
1.48
1.48
0
0.3
0.6
2
2
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
-3.96
-3.96
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
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
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.81
High:
CRWD
7,637.82CRWDLow:PGR
10.66PGRDetails
PEG Ratio
5.35
High:CRWD
67.97CRWDLow:GEV
0.04GEVDetails
Price/Book
13.92
High:CRWD
54.72CRWDLow:
ORLY
-37.3ORLYDetails
Price/Sales
8.45
High:
PLTR
79.03PLTRLow:MCK
0.27MCKDetails
Price/CF
26.84
High:ARES
847.77ARESLow:PGR
7.81PGRDetails
Price/FCF
49.62
High:
AMZN
325.85AMZNLow:
MELI
9.64MELIDetails
P/E Ratio
29.81
High:CRWD
7,637.82CRWDLow:PGR
10.66PGRDetails
PEG Ratio
5.35
High:CRWD
67.97CRWDLow:GEV
0.04GEVDetails
Price/Book
13.92
High:CRWD
54.72CRWDLow:ORLY
-37.3ORLYDetails
Price/Sales
8.45
High:PLTR
79.03PLTRLow:MCK
0.27MCKDetails
Price/CF
26.84
High:ARES
847.77ARESLow:PGR
7.81PGRDetails
Price/FCF
49.62
High:AMZN
325.85AMZNLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.68% | Jun 2026 | - | 5 |
-13.54% | Feb 2025 | Jun 2025 | 4 |
-13% | Nov 2025 | Apr 2026 | 5 |
-3.12% | Jul 2024 | Oct 2024 | 3 |
-1.32% | Apr 2024 | May 2024 | 1 |
-0.72% | Sep 2025 | Oct 2025 | 1 |