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+0.2%
This Month
+3.13%
Year To Date
+26.89%
2 Years
+40.08%
5 Years
+40.08%
10 Years
+8.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.85%
- 🖥️ Technology Services16.84%
- 💵 Cash14.32%
- 🍞 Consumer Non Durables11.43%
- 🛍️ Retail Trade10.38%
- 🧬 Health Technology7.54%
- 💼 Commercial Services6.33%
- 🚚 Transportation4.78%
- 🧪 Process Industries4.45%
- 🚗 Consumer Durables4.12%
- 🏭 Industrial Services2.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.67%
- 🇺🇸 Nasdaq39.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.04%
- 🇬🇧 United Kingdom4.34%
Dividends
Dividend Yield
0.94%
16 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVS (3.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KFY | 0.13% | 2.72% | $1.21 |
 ABBV | 0.12% | 2.91% | $6.06 |
 CVS | 0.1% | 3.47% | $2.54 |
 KO | 0.1% | 2.9% | $1.89 |
 HD | 0.09% | 2.62% | $8.52 |
 PG | 0.08% | 2.88% | $3.83 |
 LIN | 0.06% | 1.49% | $5.33 |
 LMT | 0.05% | 2.98% | $12.45 |
 HON | 0.04% | 2.38% | $4.27 |
 WMT | 0.03% | 0.82% | $0.81 |
 MSFT | 0.03% | 0.72% | $3 |
 INTU | 0.03% | 0.68% | $3.6 |
 TNET | 0.03% | 1.86% | $0.25 |
 GE | 0.03% | 0.47% | $0.44 |
 KLAC | 0.01% | 0.61% | $5.65 |
 EME | 0% | 0.16% | $0.79 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.71
High:
CVS
200.55CVSLow:
PBYI
7.14PBYIDetails
PEG Ratio
132.89
High:
NOW
353.73NOWLow:
UBER
4.21UBERDetails
Price/Book
9.47
High:
KLAC
31.87KLACLow:
ABBV
-152.99ABBVDetails
Price/Sales
4.28
High:NOW
13.87NOWLow:CVS
0.25CVSDetails
Price/CF
26.04
High:
NFLX
54.35NFLXLow:
TNET
4.03TNETDetails
Price/FCF
63.56
High:
KO
272.99KOLow:TNET
4.74TNETDetails
P/E Ratio
35.71
High:CVS
200.55CVSLow:PBYI
7.14PBYIDetails
PEG Ratio
132.89
High:NOW
353.73NOWLow:UBER
4.21UBERDetails
Price/Book
9.47
High:KLAC
31.87KLACLow:ABBV
-152.99ABBVDetails
Price/Sales
4.28
High:NOW
13.87NOWLow:CVS
0.25CVSDetails
Price/CF
26.04
High:NFLX
54.35NFLXLow:TNET
4.03TNETDetails
Price/FCF
63.56
High:KO
272.99KOLow:TNET
4.74TNETDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.98% | May 2021 | Jul 2023 | 26 |
-8.48% | Dec 2024 | Aug 2025 | 8 |
-8.39% | Apr 2024 | Aug 2024 | 4 |
-5.19% | Sep 2023 | Nov 2023 | 2 |
-3.87% | Nov 2025 | - | 2 |
-3.06% | Oct 2024 | Nov 2024 | 1 |