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+2.25%
This Month
+3.15%
Year To Date
+19.15%
2 Years
+19.15%
5 Years
+19.15%
10 Years
+19.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.01%
- 💵 Cash17.82%
- 💻 Electronic Technology13.45%
- 🪨 Non Energy Minerals9.36%
- ⚡ Utilities8.81%
- 🧬 Health Technology7.3%
- 🪙 Cryptocurrencies5.39%
- 🚗 Consumer Durables5.15%
- 🖥️ Technology Services3.24%
- 🧪 Process Industries2.55%
- 🚚 Transportation2.05%
- 🏥 Health Services1.77%
- 📡 Communications1.24%
- 🛠️ Producer Manufacturing1.12%
- 🍞 Consumer Non Durables0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.65%
- 🇺🇸 Nasdaq16.18%
- 🌍 Digital Currency5.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.93%
- 🇲🇽 Mexico4.66%
- 🇪🇸 Spain1.24%
Dividends
Dividend Yield
1.54%
46 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.09% | 2.85% | $3.66 |
 TELFY | 0.08% | 6.11% | $0.24 |
 NEE | 0.07% | 2.68% | $1.97 |
 SO | 0.07% | 3.11% | $2.82 |
 SPG | 0.06% | 3.79% | $7.75 |
 LMT | 0.06% | 2.37% | $12.45 |
 PFE | 0.06% | 6.83% | $1.66 |
 UPS | 0.06% | 6.22% | $6.5 |
 ES | 0.05% | 4.2% | $2.78 |
 O | 0.05% | 4.93% | $3.09 |
 BAC | 0.05% | 1.8% | $0.96 |
 REXR | 0.04% | 4.47% | $1.6 |
 CUBE | 0.04% | 4.96% | $2.02 |
 BLK | 0.04% | 2.02% | $20.2 |
 JPM | 0.04% | 1.69% | $4.4 |
 CX | 0.04% | 0.82% | - |
 UNH | 0.04% | 2.1% | $7.74 |
 PNC | 0.04% | 2.82% | $6.2 |
 MRK | 0.03% | 2.56% | $3.04 |
 EXC | 0.03% | 3.45% | $1.48 |
 DUK | 0.03% | 3.32% | $4.1 |
 ABBV | 0.03% | 2.59% | $6.06 |
 JNJ | 0.03% | 1.95% | $4.81 |
 XEL | 0.03% | 2.87% | $2.13 |
 AMT | 0.03% | 4.07% | $6.56 |
 GS | 0.03% | 1.67% | $11 |
 RTX | 0.03% | 1.29% | $2.44 |
 DLR | 0.02% | 2.52% | $4.88 |
 ALB | 0.02% | 1.46% | $1.6 |
 PG | 0.02% | 2.86% | $3.83 |
 APD | 0.02% | 2.45% | $7.04 |
 UNP | 0.02% | 1.89% | $5.2 |
 WFC | 0.02% | 2.1% | $1.4 |
 GD | 0.02% | 1.57% | $5.48 |
 ADP | 0.02% | 2.51% | $5.45 |
 MSFT | 0.02% | 0.92% | $3 |
 NEM | 0.02% | 1.11% | $1.3 |
 NOC | 0.02% | 1.7% | $7.67 |
 NUE | 0.02% | 0.84% | $2.13 |
 LLY | 0.01% | 0.55% | $4.86 |
 FCX | 0.01% | 0.98% | $0.6 |
 SCHW | 0.01% | 1.12% | $1 |
 ORCL | 0.01% | 1.68% | $1.6 |
 DE | 0.01% | 1.01% | $5.76 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.72
High:
TSLA
372.52TSLALow:ALB
-33.15ALBDetails
PEG Ratio
155.56
High:EXC
1,200.7EXCLow:ALB
-47.74ALBDetails
Price/Book
10.31
High:AAPL
46.84AAPLLow:ABBV
-69.86ABBVDetails
Price/Sales
7.9
High:NVDA
20.3NVDALow:TELFY
0.52TELFYDetails
Price/CF
21.15
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
30.96
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
34.72
High:TSLA
372.52TSLALow:ALB
-33.15ALBDetails
PEG Ratio
155.56
High:EXC
1,200.7EXCLow:ALB
-47.74ALBDetails
Price/Book
10.31
High:AAPL
46.84AAPLLow:ABBV
-69.86ABBVDetails
Price/Sales
7.9
High:NVDA
20.3NVDALow:TELFY
0.52TELFYDetails
Price/CF
21.15
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
30.96
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 | - | 2 |
-1.39% | Nov 2025 | Jan 2026 | 2 |