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0%
This Month
+5.6%
Year To Date
+88.24%
2 Years
+240.3%
5 Years
+240.3%
10 Years
+36.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.28%
- 🖥️ Technology Services20.16%
- 💰 Finance10.24%
- 🍞 Consumer Non Durables7.63%
- 🏭 Industrial Services7.14%
- 🏥 Health Services6.92%
- 🛠️ Producer Manufacturing6.8%
- ⛏️ Energy Minerals5.95%
- 📦 Distribution Services4.32%
- ⚡ Utilities3.22%
- 🧬 Health Technology3.17%
- 🛍️ Retail Trade3.08%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59%
- 🇺🇸 Nasdaq34.02%
- Regular Trading Hours - RTH6.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.22%
- 🇸🇬 Singapore3.69%
Dividends
Dividend Yield
0.87%
21 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PM (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.16% | 2.62% | $3.76 |
 DGX | 0.1% | 1.42% | $2.92 |
 PM | 0.1% | 3.08% | $5.2 |
 GILD | 0.08% | 2.47% | $3.04 |
 GS | 0.07% | 1.67% | $11 |
 TRGP | 0.05% | 1.57% | $2.25 |
 BNY | 0.05% | 1.36% | $1.68 |
 VRSN | 0.04% | 1.09% | - |
 MS | 0.04% | 1.9% | $3.4 |
 CAH | 0.04% | 0.89% | $2.01 |
 EBAY | 0.03% | 1.05% | $1.04 |
 GLW | 0.03% | 0.81% | $1.12 |
 DELL | 0.02% | 0.57% | $1.63 |
 CAT | 0.02% | 0.76% | $5.31 |
 KLAC | 0.01% | 0.44% | $5.65 |
 STX.US | 0.01% | 0.34% | $2.8 |
 EME | 0.01% | 0.18% | $0.79 |
 JBL | 0% | 0.1% | $0.32 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.06% | $0.46 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
28.68
High:GLW
91.62GLWLow:
GDDY
14.06GDDYDetails
PEG Ratio
247.8
High:CAH
1,770.34CAHLow:MU
3.16MUDetails
Price/Book
6.77
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
3.52
High:
APP.RTH
39.2APP.RTHLow:CAH
0.22CAHDetails
Price/CF
12.81
High:KLAC
44.07KLACLow:GS
2.27GSDetails
Price/FCF
19.85
High:TRGP
568.29TRGPLow:GS
2.44GSDetails
P/E Ratio
28.68
High:GLW
91.62GLWLow:GDDY
14.06GDDYDetails
PEG Ratio
247.8
High:CAH
1,770.34CAHLow:MU
3.16MUDetails
Price/Book
6.77
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
3.52
High:APP.RTH
39.2APP.RTHLow:CAH
0.22CAHDetails
Price/CF
12.81
High:KLAC
44.07KLACLow:GS
2.27GSDetails
Price/FCF
19.85
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 |
-8.14% | Jul 2026 | - | 1 |
-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 |