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+0.93%
Today
+1.34%
This Month
+6.16%
Year To Date
-4.11%
2 Years
-4.11%
5 Years
-5.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.77%
- 🧬 Health Technology19.51%
- 🖥️ Technology Services18.24%
- 💻 Electronic Technology7.76%
- 🛍️ Retail Trade4.23%
- 🍞 Consumer Non Durables4.1%
- ❓ Other3.74%
- 🚚 Transportation3.47%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.44%
- 🇺🇸 Nasdaq43.65%
- 🇺🇸 Chicago Board Options Exchange3.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.16%
- 🇰🇾 Cayman Islands8.5%
- 🇨🇭 Switzerland3.57%
- 🇮🇪 Ireland3.55%
- 🇩🇰 Denmark3.31%
Dividends
Dividend Yield
0.74%
16 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MCHP (2.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.12% | 2.83% | $1.75 |
 ACN | 0.06% | 1.82% | $4.99 |
 HIG | 0.06% | 1.59% | $1.84 |
 EBAY | 0.06% | 1.44% | $1.04 |
 TRV | 0.06% | 1.57% | $4.05 |
 NVO | 0.05% | 1.63% | $0.98 |
 AIZ | 0.05% | 1.55% | $2.86 |
 EXPD | 0.05% | 1.35% | $1.42 |
 CB | 0.05% | 1.27% | $3.49 |
 CBOE | 0.05% | 1.21% | - |
 GL | 0.03% | 0.85% | $0.93 |
 V | 0.03% | 0.62% | $2.01 |
 VRSK | 0.02% | 0.52% | $1.46 |
 MA | 0.02% | 0.49% | $2.46 |
 WRB.US | 0.02% | 0.43% | $0.45 |
 AAPL | 0.02% | 0.5% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIZ | Ex-Dividend | Jun 9, 2025 | $0.80 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
EXPD | Pay Day | Jun 16, 2025 | $0.77 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
AIZ | Pay Day | Jun 30, 2025 | $0.80 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
Performance Metrics
Score 1.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.9
High:
VRSK
46.95VRSKLow:
MCHP
-7,850MCHPDetails
PEG Ratio
98
High:
MA
310.57MALow:
TRMB
2.15TRMBDetails
Price/Book
15.44
High:VRSK
364.79VRSKLow:
CB
1.78CBDetails
Price/Sales
6.82
High:
V
19.24VLow:
AIZ
0.86AIZDetails
Price/CF
22.93
High:VRSK
34.48VRSKLow:
HIG
6.21HIGDetails
Price/FCF
28.46
High:MCHP
79.92MCHPLow:
NU
5.19NUDetails
P/E Ratio
29.9
High:VRSK
46.95VRSKLow:MCHP
-7,850MCHPDetails
PEG Ratio
98
High:MA
310.57MALow:TRMB
2.15TRMBDetails
Price/Book
15.44
High:VRSK
364.79VRSKLow:CB
1.78CBDetails
Price/Sales
6.82
High:V
19.24VLow:AIZ
0.86AIZDetails
Price/CF
22.93
High:VRSK
34.48VRSKLow:HIG
6.21HIGDetails
Price/FCF
28.46
High:MCHP
79.92MCHPLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.77% | Dec 2024 | - | 7 |