Loading...
+0.08%
This Month
+11.1%
Year To Date
+25.03%
2 Years
+41.03%
5 Years
+41.03%
10 Years
+8.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.38%
- 🧬 Health Technology13.42%
- 💻 Electronic Technology13%
- 🍞 Consumer Non Durables11.74%
- 🖥️ Technology Services8.33%
- 🛍️ Retail Trade6.83%
- 🏥 Health Services4.57%
- 🛠️ Producer Manufacturing4.09%
- 💇♀️ Consumer Services3.98%
- ⚡ Utilities3.6%
- 💼 Commercial Services3.22%
- ⛏️ Energy Minerals2.97%
- 📊 ETFs2.15%
- 🏭 Industrial Services1.44%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.57%
- 🇺🇸 Nasdaq27.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.95%
- 🇩🇰 Denmark0.61%
Dividends
Dividend Yield
2.27%
32 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.53% | $3.09 |
 MRK | 0.19% | 3.21% | $3.04 |
 PEP | 0.18% | 3.81% | $5.15 |
 JNJ | 0.13% | 2.51% | $4.81 |
 UNH | 0.12% | 2.58% | $7.74 |
 KO | 0.12% | 2.88% | $1.89 |
 MAIN | 0.12% | 5.12% | $2.85 |
 COP | 0.1% | 3.5% | $3.25 |
 EPD | 0.1% | 6.72% | $2.03 |
 ETR | 0.09% | 2.6% | $4.46 |
 MCD | 0.09% | 2.33% | $6.53 |
 STAG | 0.08% | 3.81% | $1.47 |
 PG | 0.08% | 2.85% | $3.83 |
 EPRT | 0.08% | 3.8% | $1.14 |
 CSCO | 0.07% | 2.12% | $1.58 |
 TXN | 0.07% | 3.03% | $5.14 |
 AMP.US | 0.06% | 1.34% | $5.53 |
 MSFT | 0.05% | 0.73% | $3 |
 ABBV | 0.05% | 2.9% | $6.06 |
 CAT | 0.04% | 0.99% | $5.31 |
 JPM | 0.04% | 1.78% | $4.4 |
 LOW | 0.03% | 1.93% | $4.45 |
 WMT | 0.03% | 0.82% | $0.81 |
 SPGI | 0.02% | 0.77% | $3.62 |
 AFL | 0.02% | 2.17% | $1.84 |
 NVO | 0.02% | 2.59% | $0.98 |
 V | 0.02% | 0.74% | $2.01 |
 LMT | 0.01% | 3.01% | $12.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.36% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.16
High:
ABBV
173.73ABBVLow:
MAIN
9.84MAINDetails
PEG Ratio
471.8
High:
LOW
3,528.7LOWLow:
MRK
23.32MRKDetails
Price/Book
10.34
High:
AAPL
56.93AAPLLow:ABBV
-154.02ABBVDetails
Price/Sales
6.02
High:
AVGO
30.87AVGOLow:
UNH
0.71UNHDetails
Price/CF
25.26
High:AVGO
55.15AVGOLow:
COP
5.92COPDetails
Price/FCF
59.43
High:
PEP
5,253.35PEPLow:
AMP.US
6.96AMP.USDetails
P/E Ratio
32.16
High:ABBV
173.73ABBVLow:MAIN
9.84MAINDetails
PEG Ratio
471.8
High:LOW
3,528.7LOWLow:MRK
23.32MRKDetails
Price/Book
10.34
High:AAPL
56.93AAPLLow:ABBV
-154.02ABBVDetails
Price/Sales
6.02
High:AVGO
30.87AVGOLow:UNH
0.71UNHDetails
Price/CF
25.26
High:AVGO
55.15AVGOLow:COP
5.92COPDetails
Price/FCF
59.43
High:PEP
5,253.35PEPLow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Apr 2022 | Dec 2023 | 20 |
-8.5% | Dec 2024 | Aug 2025 | 8 |
-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 |