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+1.8%
This Month
+7.66%
Year To Date
+49.09%
2 Years
+46.23%
5 Years
+46.23%
10 Years
+9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.8%
- 🖥️ Technology Services17.93%
- 💵 Cash11.7%
- 🍞 Consumer Non Durables10.89%
- 🛍️ Retail Trade10.45%
- 🧬 Health Technology7.53%
- 💼 Commercial Services6.43%
- 🚗 Consumer Durables4.98%
- 🚚 Transportation4.83%
- 🧪 Process Industries4.75%
- 🏭 Industrial Services2.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.5%
- 🇺🇸 Nasdaq41.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.69%
- 🇬🇧 United Kingdom4.75%
Dividends
Dividend Yield
0.92%
16 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CVS (3.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KFY | 0.13% | 2.62% | $1.21 |
 ABBV | 0.12% | 2.84% | $6.06 |
 CVS | 0.1% | 3.23% | $2.54 |
 KO | 0.09% | 2.99% | $1.89 |
 HD | 0.08% | 2.36% | $8.52 |
 PG | 0.08% | 2.76% | $3.83 |
 LIN | 0.06% | 1.31% | $5.33 |
 LMT | 0.05% | 2.65% | $12.45 |
 HON.RTH. | 0.04% | 2.23% | $4.27 |
 WMT | 0.03% | 0.88% | $0.81 |
 MSFT | 0.03% | 0.66% | $3 |
 INTU.RTH. | 0.03% | 0.65% | $3.6 |
 TNET | 0.03% | 1.75% | $0.25 |
 GE | 0.03% | 0.45% | $0.44 |
 KLAC.RTH. | 0.01% | 0.63% | $5.65 |
 EME | 0% | 0.14% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
TNET | Pay Day | Oct 27, 2025 | $0.28 |
EME | Pay Day | Oct 30, 2025 | $0.25 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.09
High:
AMD
134.16AMDLow:
PBYI
5.58PBYIDetails
PEG Ratio
417.31
High:
HON.RTH.
10,830.99HON.RTH.Low:PBYI
1.3PBYIDetails
Price/Book
10.35
High:
HD
36.56HDLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.78
High:
NOW
15.69NOWLow:
CVS
0.27CVSDetails
Price/CF
27.79
High:
KO
233.26KOLow:PBYI
3.88PBYIDetails
Price/FCF
69.28
High:
LMT
457.22LMTLow:PBYI
3.89PBYIDetails
P/E Ratio
39.09
High:AMD
134.16AMDLow:PBYI
5.58PBYIDetails
PEG Ratio
417.31
High:HON.RTH.
10,830.99HON.RTH.Low:PBYI
1.3PBYIDetails
Price/Book
10.35
High:HD
36.56HDLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.78
High:NOW
15.69NOWLow:CVS
0.27CVSDetails
Price/CF
27.79
High:KO
233.26KOLow:PBYI
3.88PBYIDetails
Price/FCF
69.28
High:LMT
457.22LMTLow:PBYI
3.89PBYIDetails
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 |
-3.06% | Oct 2024 | Nov 2024 | 1 |