Loading...
-0.81%
This Month
+9.43%
Year To Date
+176.42%
2 Years
+252.65%
5 Years
+252.65%
10 Years
+39.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.37%
- 🖥️ Technology Services21.08%
- 💰 Finance9.8%
- 🛠️ Producer Manufacturing7.48%
- 🍞 Consumer Non Durables7.18%
- 🏭 Industrial Services7.01%
- 🏥 Health Services6.1%
- ⛏️ Energy Minerals5.77%
- 📦 Distribution Services4.08%
- ⚡ Utilities3.21%
- 🧬 Health Technology2.98%
- 🛍️ Retail Trade2.91%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.11%
- 🇺🇸 Nasdaq33.15%
- Regular Trading Hours - RTH8.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.99%
Dividends
Dividend Yield
0.86%
21 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PM (3.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.15% | 2.68% | $3.76 |
 DGX | 0.1% | 1.7% | $2.92 |
 PM | 0.1% | 3.29% | $5.2 |
 GILD | 0.07% | 2.49% | $3.04 |
 GS | 0.07% | 1.56% | $11 |
 TRGP | 0.05% | 1.61% | $2.25 |
 BK | 0.05% | 1.53% | $1.68 |
 VRSN | 0.04% | 1.1% | - |
 CAH | 0.04% | 1.05% | $2.01 |
 MS | 0.04% | 1.84% | $3.4 |
 EBAY | 0.03% | 1.11% | $1.04 |
 GLW | 0.02% | 0.59% | $1.12 |
 CAT | 0.02% | 0.65% | $5.31 |
 DELL | 0.02% | 0.54% | $1.63 |
 KLAC | 0.01% | 0.39% | $5.65 |
 STX.US | 0.01% | 0.33% | $2.8 |
 EME | 0% | 0.16% | $0.79 |
 JBL | 0% | 0.09% | $0.32 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Pay Day | Jun 17, 2026 | $0.15 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
DGX | Ex-Dividend | Jul 8, 2026 | $0.86 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
DGX | Pay Day | Jul 22, 2026 | $0.86 |
Performance Metrics
Score 7.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
27.57
27.57
-2
0
2
28
28
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
27.57
27.57
-2
0
2
28
28
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.37
High:PWR
98.67PWRLow:
GDDY
13.41GDDYDetails
PEG Ratio
222.6
High:CAH
1,514.56CAHLow:MU
11.46MUDetails
Price/Book
7.46
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
3.91
High:
APP.RTH
39.2APP.RTHLow:CAH
0.19CAHDetails
Price/CF
12.03
High:KLAC
44.07KLACLow:GS
2.27GSDetails
Price/FCF
20.09
High:TRGP
568.29TRGPLow:GS
2.44GSDetails
P/E Ratio
35.37
High:PWR
98.67PWRLow:GDDY
13.41GDDYDetails
PEG Ratio
222.6
High:CAH
1,514.56CAHLow:MU
11.46MUDetails
Price/Book
7.46
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
3.91
High:APP.RTH
39.2APP.RTHLow:CAH
0.19CAHDetails
Price/CF
12.03
High:KLAC
44.07KLACLow:GS
2.27GSDetails
Price/FCF
20.09
High:TRGP
568.29TRGPLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Feb 2023 | Mar 2024 | 13 |
-11.08% | Jun 2022 | Jan 2023 | 7 |
-7.68% | Mar 2025 | Aug 2025 | 5 |
-6.13% | Dec 2025 | Apr 2026 | 4 |
-2.66% | Jun 2024 | Jul 2024 | 1 |
-1.57% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Sep 2025 | Oct 2025 | 1 |
-0.81% | Jun 2026 | - | 1 |