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-2.56%
This Month
-3.36%
Year To Date
+60.76%
2 Years
+100.57%
5 Years
+100.57%
10 Years
+22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.52%
- 🛍️ Retail Trade25.32%
- 💰 Finance24.14%
- 💻 Electronic Technology17%
- 🛠️ Producer Manufacturing4.51%
- 💼 Commercial Services0.78%
- 🏭 Industrial Services0.61%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.62%
- 🇺🇸 NYSE32.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.65%
- 🇹🇼 Taiwan2.21%
Dividends
Dividend Yield
0.57%
17 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAC (2.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMT | 0.1% | 0.78% | $0.81 |
 C | 0.07% | 2.14% | $2.12 |
 GOOG | 0.05% | 0.28% | $0.2 |
 AAPL | 0.04% | 0.4% | $0.97 |
 JPM | 0.04% | 1.95% | $4.4 |
 GS | 0.04% | 1.8% | $11 |
 V | 0.04% | 0.78% | $2.01 |
 CAT | 0.04% | 0.81% | $5.31 |
 BAC | 0.04% | 2.2% | $0.96 |
 MSFT | 0.03% | 0.86% | $3 |
 AXP | 0.02% | 1.1% | $2.6 |
 TSM | 0.02% | 0.78% | $1.74 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 WM | 0.01% | 1.4% | $2.9 |
 MCO | 0.01% | 0.82% | $3.24 |
 MA | 0.01% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.33
High:WMT
46.81WMTLow:BAC
13.16BACDetails
PEG Ratio
185.32
High:JPM
1,118.42JPMLow:NVDA
56.47NVDADetails
Price/Book
8.18
High:MA
60.42MALow:C
1.01CDetails
Price/Sales
5.57
High:NVDA
20.71NVDALow:C
1.18CDetails
Price/CF
23.5
High:NVDA
44.64NVDALow:C
7.36CDetails
Price/FCF
56.33
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
29.33
High:WMT
46.81WMTLow:BAC
13.16BACDetails
PEG Ratio
185.32
High:JPM
1,118.42JPMLow:NVDA
56.47NVDADetails
Price/Book
8.18
High:MA
60.42MALow:C
1.01CDetails
Price/Sales
5.57
High:NVDA
20.71NVDALow:C
1.18CDetails
Price/CF
23.5
High:NVDA
44.64NVDALow:C
7.36CDetails
Price/FCF
56.33
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.35% | Aug 2023 | Dec 2023 | 4 |
-11.85% | Feb 2025 | Jul 2025 | 5 |
-11.82% | Jun 2022 | Jan 2023 | 7 |
-7.27% | Apr 2023 | May 2023 | 1 |
-7.08% | Jan 2024 | May 2024 | 4 |
-5.41% | Feb 2026 | - | 2 |
-0.23% | Oct 2024 | Nov 2024 | 1 |