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0%
This Month
+0.9%
Year To Date
+148.1%
2 Years
+225.16%
5 Years
+225.16%
10 Years
+37.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.88%
- 🏭 Industrial Services16.98%
- 💰 Finance15.57%
- ⚡ Utilities8.37%
- 🛍️ Retail Trade8.35%
- 🖥️ Technology Services8.06%
- 🚚 Transportation4.89%
- 💇♀️ Consumer Services3.74%
- 📦 Distribution Services3.63%
- 🧬 Health Technology3.25%
- 🧩 Miscellaneous2.84%
- 🛠️ Producer Manufacturing2.44%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.04%
- 🇺🇸 Nasdaq34.88%
- Regular Trading Hours - RTH8.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.14%
Dividends
Dividend Yield
1.25%
24 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KMI (3.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KMI | 0.17% | 3.66% | $1.14 |
 WMB | 0.14% | 2.88% | $1.85 |
 ETR | 0.09% | 2.18% | $4.46 |
 WELL | 0.08% | 1.38% | $2.44 |
 GILD | 0.08% | 2.35% | $3.04 |
 MS | 0.08% | 2.06% | $3.4 |
 DUK | 0.07% | 3.3% | $4.1 |
 CHRW | 0.07% | 1.36% | $2.44 |
 XEL | 0.06% | 2.86% | $2.13 |
 BKR | 0.06% | 1.55% | $0.82 |
 TKO | 0.06% | 1.5% | $0.48 |
 BK | 0.05% | 1.53% | $1.68 |
 GS | 0.04% | 1.65% | $11 |
 WMT | 0.04% | 0.77% | $0.81 |
 CMI | 0.03% | 1.23% | $6.72 |
 SPY | 0.03% | 1.04% | - |
 NOC | 0.03% | 1.41% | $7.67 |
 STX.US | 0.02% | 0.54% | $2.8 |
 GLW | 0.02% | 0.68% | $1.12 |
 MCK | 0.01% | 0.37% | $2.48 |
 KLAC | 0.01% | 0.42% | $5.65 |
 WDC | 0.01% | 0.12% | - |
 MU | 0% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 7.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
27.76
27.76
-2
0
2
28
28
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
27.76
27.76
-2
0
2
28
28
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.96
High:
APP.RTH
90.43APP.RTHLow:WELL
-296.88WELLDetails
PEG Ratio
149.39
High:NOC
818.96NOCLow:GILD
1.21GILDDetails
Price/Book
6.69
High:STX.US
256.48STX.USLow:
ORLY
-102.38ORLYDetails
Price/Sales
2.44
High:APP.RTH
39.2APP.RTHLow:MCK
0.27MCKDetails
Price/CF
16.75
High:APP.RTH
41.95APP.RTHLow:MS
5.75MSDetails
Price/FCF
34.97
High:WELL
556.33WELLLow:MS
7.13MSDetails
P/E Ratio
33.96
High:APP.RTH
90.43APP.RTHLow:WELL
-296.88WELLDetails
PEG Ratio
149.39
High:NOC
818.96NOCLow:GILD
1.21GILDDetails
Price/Book
6.69
High:STX.US
256.48STX.USLow:ORLY
-102.38ORLYDetails
Price/Sales
2.44
High:APP.RTH
39.2APP.RTHLow:MCK
0.27MCKDetails
Price/CF
16.75
High:APP.RTH
41.95APP.RTHLow:MS
5.75MSDetails
Price/FCF
34.97
High:WELL
556.33WELLLow:MS
7.13MSDetails
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 | - | 5 |
-2.66% | Jun 2024 | Jul 2024 | 1 |
-1.57% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Sep 2025 | Oct 2025 | 1 |