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-1.22%
This Month
+4.39%
Year To Date
+20.58%
2 Years
+20.58%
5 Years
+20.58%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.12%
- 💵 Cash17.8%
- 💻 Electronic Technology12.94%
- 🪨 Non Energy Minerals9.33%
- ⚡ Utilities8.04%
- 🧬 Health Technology7.28%
- 🪙 Cryptocurrencies6.49%
- 🚗 Consumer Durables5.98%
- 🖥️ Technology Services3.82%
- 🧪 Process Industries2.54%
- 🚚 Transportation1.97%
- 🏥 Health Services1.56%
- 📡 Communications1.23%
- 🛠️ Producer Manufacturing1.16%
- 🍞 Consumer Non Durables0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.3%
- 🇺🇸 Nasdaq17.44%
- 🌍 Digital Currency6.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.38%
- 🇲🇽 Mexico4.13%
- 🇪🇸 Spain1.23%
Dividends
Dividend Yield
1.52%
46 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.08% | 3.06% | $3.66 |
 TELFY | 0.07% | 6.05% | $0.24 |
 NEE | 0.07% | 2.89% | $1.97 |
 SO | 0.07% | 3.42% | $2.82 |
 LMT | 0.06% | 2.6% | $12.45 |
 SPG | 0.06% | 4.3% | $7.75 |
 PFE | 0.06% | 6.2% | $1.66 |
 UPS | 0.06% | 6.54% | $6.5 |
 ES | 0.05% | 4.5% | $2.78 |
 O | 0.05% | 5.44% | $3.09 |
 BAC | 0.05% | 1.79% | $0.96 |
 REXR | 0.04% | 4.55% | $1.6 |
 CUBE | 0.04% | 5.34% | $2.02 |
 BLK | 0.04% | 2.03% | $20.2 |
 JPM | 0.04% | 1.68% | $4.4 |
 CX | 0.04% | 0.92% | - |
 UNH | 0.04% | 2.36% | $7.74 |
 PNC | 0.04% | 2.91% | $6.2 |
 MRK | 0.03% | 2.33% | $3.04 |
 EXC | 0.03% | 3.8% | $1.48 |
 ABBV | 0.03% | 2.66% | $6.06 |
 DUK | 0.03% | 3.57% | $4.1 |
 JNJ | 0.03% | 1.97% | $4.81 |
 XEL | 0.03% | 3.08% | $2.13 |
 AMT | 0.03% | 3.92% | $6.56 |
 RTX | 0.03% | 1.43% | $2.44 |
 GS | 0.03% | 1.65% | $11 |
 DLR | 0.02% | 2.59% | $4.88 |
 ALB | 0.02% | 1.38% | $1.6 |
 PG | 0.02% | 2.93% | $3.83 |
 APD | 0.02% | 2.47% | $7.04 |
 UNP | 0.02% | 1.94% | $5.2 |
 WFC | 0.02% | 1.99% | $1.4 |
 GD | 0.02% | 1.74% | $5.48 |
 ADP | 0.02% | 2.53% | $5.45 |
 MSFT | 0.02% | 0.73% | $3 |
 NOC | 0.02% | 1.81% | $7.67 |
 NUE | 0.02% | 0.86% | $2.13 |
 NEM | 0.02% | 0.8% | $1.3 |
 LLY | 0.01% | 0.6% | $4.86 |
 FCX | 0.01% | 0.84% | $0.6 |
 SCHW | 0.01% | 1.1% | $1 |
 DE | 0.01% | 0.96% | $5.76 |
 ORCL | 0.01% | 1.33% | $1.6 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.15
High:
TSLA
372.52TSLALow:ALB
-3,228.57ALBDetails
PEG Ratio
37.68
High:EXC
1,200.7EXCLow:ALB
-3,071.67ALBDetails
Price/Book
10.34
High:AAPL
45.15AAPLLow:ABBV
-76.55ABBVDetails
Price/Sales
8.08
High:NVDA
20.3NVDALow:TELFY
0.52TELFYDetails
Price/CF
21.96
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
32.58
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
34.15
High:TSLA
372.52TSLALow:ALB
-3,228.57ALBDetails
PEG Ratio
37.68
High:EXC
1,200.7EXCLow:ALB
-3,071.67ALBDetails
Price/Book
10.34
High:AAPL
45.15AAPLLow:ABBV
-76.55ABBVDetails
Price/Sales
8.08
High:NVDA
20.3NVDALow:TELFY
0.52TELFYDetails
Price/CF
21.96
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
32.58
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.34% | Mar 2026 | May 2026 | 2 |
-3.2% | Jun 2026 | Aug 2026 | 2 |
-1.39% | Nov 2025 | Jan 2026 | 2 |
-1.22% | Sep 2026 | - | 1 |