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+1.15%
This Month
+12.81%
Year To Date
+26.55%
2 Years
+52.14%
5 Years
+59%
10 Years
+10.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.56%
- 💻 Electronic Technology14.91%
- 🧬 Health Technology14.22%
- 🍞 Consumer Non Durables10.6%
- 🖥️ Technology Services6.56%
- 🛍️ Retail Trade5.76%
- 🛠️ Producer Manufacturing5.45%
- 🏥 Health Services5.17%
- ⚡ Utilities3.82%
- ⛏️ Energy Minerals3.37%
- 💇♀️ Consumer Services3.03%
- 💼 Commercial Services2.46%
- 📊 ETFs2.25%
- 💵 Cash1.69%
- 🏭 Industrial Services1.53%
- ❓ Other0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.24%
- 🇺🇸 Nasdaq29.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.89%
- 🇩🇰 Denmark0.56%
Dividends
Dividend Yield
2.07%
32 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5% | $3.09 |
 MRK | 0.17% | 2.68% | $3.04 |
 PEP | 0.16% | 4.26% | $5.15 |
 JNJ | 0.12% | 2.09% | $4.81 |
 MAIN | 0.11% | 5.72% | $2.85 |
 UNH | 0.11% | 2.06% | $7.74 |
 KO | 0.11% | 2.54% | $1.89 |
 COP | 0.1% | 2.85% | $3.25 |
 EPD | 0.09% | 5.72% | $2.03 |
 ETR | 0.09% | 2.27% | $4.46 |
 MCD | 0.08% | 2.78% | $6.53 |
 STAG | 0.08% | 3.64% | $1.47 |
 PG | 0.07% | 2.88% | $3.83 |
 EPRT | 0.07% | 3.73% | $1.14 |
 CSCO | 0.07% | 1.48% | $1.58 |
 TXN | 0.06% | 1.93% | $5.14 |
 AMP.US | 0.06% | 1.24% | $5.53 |
 MSFT | 0.04% | 0.92% | $3 |
 ABBV | 0.04% | 2.68% | $6.06 |
 CAT | 0.04% | 0.69% | $5.31 |
 JPM | 0.04% | 1.74% | $4.4 |
 WMT | 0.03% | 0.9% | $0.81 |
 LOW | 0.03% | 2.4% | $4.45 |
 SPGI | 0.02% | 0.9% | $3.62 |
 AFL | 0.02% | 1.95% | $1.84 |
 V | 0.01% | 0.73% | $2.01 |
 NVO | 0.01% | 2.49% | $0.98 |
 LMT | 0.01% | 2.69% | $12.45 |
 AVGO | 0.01% | 0.66% | $19.7 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
Performance Metrics
Score 4.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:ABBV
126.31ABBVLow:MAIN
11.12MAINDetails
PEG Ratio
218.47
High:EPD
1,366.59EPDLow:NVDA
29.49NVDADetails
Price/Book
9.85
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5.87
High:AVGO
25.84AVGOLow:UNH
0.86UNHDetails
Price/CF
20.72
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
44.45
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
29.78
High:ABBV
126.31ABBVLow:MAIN
11.12MAINDetails
PEG Ratio
218.47
High:EPD
1,366.59EPDLow:NVDA
29.49NVDADetails
Price/Book
9.85
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5.87
High:AVGO
25.84AVGOLow:UNH
0.86UNHDetails
Price/CF
20.72
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
44.45
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Apr 2022 | Dec 2023 | 20 |
-8.5% | Dec 2024 | Aug 2025 | 8 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-4.36% | Sep 2021 | Oct 2021 | 1 |
-3.38% | Jan 2022 | Mar 2022 | 2 |
-3.08% | Apr 2024 | Jun 2024 | 2 |
-2.63% | Nov 2021 | Dec 2021 | 1 |
-1.5% | Oct 2024 | Nov 2024 | 1 |