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+2.64%
This Month
+28.02%
Year To Date
+55.57%
2 Years
+49.41%
5 Years
+49.41%
10 Years
+13.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.83%
- 🖥️ Technology Services18.32%
- 💻 Electronic Technology16.61%
- 🧬 Health Technology10.23%
- ⚡ Utilities7.37%
- 🛍️ Retail Trade5.44%
- 💵 Cash4.62%
- 🏥 Health Services4.32%
- 📦 Distribution Services4.24%
- 🛠️ Producer Manufacturing3.56%
- 🏭 Industrial Services3.39%
- 🍞 Consumer Non Durables1.84%
- 💇♀️ Consumer Services1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.63%
- 🇺🇸 Nasdaq43.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.9%
- 🇮🇪 Ireland3.56%
- 🇬🇧 United Kingdom0.95%
Dividends
Dividend Yield
1.23%
21 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VTRS (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTRS | 0.17% | 4.72% | $0.48 |
 PSA | 0.14% | 3.9% | $12 |
 AEP | 0.14% | 3.17% | $3.47 |
 EQIX | 0.1% | 2.25% | $16.19 |
 ED | 0.1% | 3.36% | $3.28 |
 DGX | 0.07% | 1.66% | $2.92 |
 KDP.RTH | 0.06% | 3.28% | $0.86 |
 WELL | 0.06% | 1.57% | $2.44 |
 CAH | 0.06% | 1.3% | $2.01 |
 ADI | 0.05% | 1.6% | $3.56 |
 AVGO | 0.05% | 0.67% | $19.7 |
 ALL | 0.04% | 2% | $3.62 |
 DG.US | 0.04% | 2.23% | $2.36 |
 ETN | 0.04% | 1.09% | $3.6 |
 KR | 0.03% | 1.94% | $1.16 |
 MA | 0.03% | 0.54% | $2.46 |
 TJX | 0.02% | 1.15% | $1.42 |
 KLAC.RTH | 0.02% | 0.65% | $5.65 |
 MRVL | 0% | 0.27% | $0.24 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
60.41
High:
WELL
144.63WELLLow:
MRVL
-694.16MRVLDetails
PEG Ratio
164.45
High:
TJX
562.85TJXLow:MRVL
-776.45MRVLDetails
Price/Book
16.04
High:
MA
64.72MALow:
CAH
-13.44CAHDetails
Price/Sales
9.46
High:
BCYC
29.24BCYCLow:CAH
0.17CAHDetails
Price/CF
41.01
High:
CRWD
81.8CRWDLow:
VTRS
5.07VTRSDetails
Price/FCF
62.49
High:WELL
323.93WELLLow:
ALL
7.26ALLDetails
P/E Ratio
60.41
High:WELL
144.63WELLLow:MRVL
-694.16MRVLDetails
PEG Ratio
164.45
High:TJX
562.85TJXLow:MRVL
-776.45MRVLDetails
Price/Book
16.04
High:MA
64.72MALow:CAH
-13.44CAHDetails
Price/Sales
9.46
High:BCYC
29.24BCYCLow:CAH
0.17CAHDetails
Price/CF
41.01
High:CRWD
81.8CRWDLow:VTRS
5.07VTRSDetails
Price/FCF
62.49
High:WELL
323.93WELLLow:ALL
7.26ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.43% | Aug 2022 | Jun 2023 | 10 |
-11.92% | Feb 2025 | Jun 2025 | 4 |
-8.01% | Aug 2023 | Nov 2023 | 3 |
-4.29% | Apr 2024 | Sep 2024 | 5 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |