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+0.56%
This Month
-1.74%
Year To Date
-0.82%
2 Years
+10.22%
5 Years
+40.25%
10 Years
+5.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.13%
- 🧬 Health Technology10.4%
- 🏥 Health Services3.98%
- 💰 Finance3.95%
- 🚚 Transportation3.91%
- 🛠️ Producer Manufacturing3.47%
- 💻 Electronic Technology3.25%
- 🛍️ Retail Trade2.94%
- 🖥️ Technology Services0.96%
- 🪨 Non Energy Minerals0.5%
- 🍞 Consumer Non Durables0.5%
- 💇♀️ Consumer Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.44%
- 🇺🇸 Nasdaq11.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.05%
- 🇨🇭 Switzerland2.31%
Dividends
Dividend Yield
0.59%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPG (4.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.08% | 4.2% | $7.75 |
 BMY | 0.08% | 3.76% | $2.34 |
 ABBV | 0.05% | 2.66% | $6.06 |
 CVS | 0.05% | 2.75% | $2.54 |
 AMGN | 0.05% | 2.24% | $8.76 |
 UNH | 0.04% | 2.25% | $7.74 |
 GRMN | 0.04% | 1.52% | $3.71 |
 C | 0.03% | 1.74% | $2.12 |
 FDX | 0.03% | 1.73% | $5.16 |
 MMM | 0.03% | 1.79% | $5.21 |
 DGX | 0.03% | 1.4% | $2.92 |
 CSX | 0.02% | 1.09% | $0.46 |
 LLY | 0.02% | 0.58% | $4.86 |
 CTSH | 0.01% | 2.05% | $1.18 |
 AMAT | 0.01% | 0.44% | $1.44 |
 EL | 0.01% | 1.35% | $2.64 |
 NTAP | 0.01% | 1.12% | $2.02 |
 NEM | 0% | 0.8% | $1.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.21
High:ABBV
72.51ABBVLow:EL
-118.65ELDetails
PEG Ratio
106.19
High:
ABNB
669.21ABNBLow:EL
-166.01ELDetails
Price/Book
7.72
High:LLY
35.95LLYLow:ABBV
-76.36ABBVDetails
Price/Sales
2.88
High:AMAT
16.59AMATLow:CVS
0.33CVSDetails
Price/CF
18.17
High:
MRNA
62.64MRNALow:C
4.51CDetails
Price/FCF
38.47
High:MMM
160.54MMMLow:C
6.13CDetails
P/E Ratio
36.21
High:ABBV
72.51ABBVLow:EL
-118.65ELDetails
PEG Ratio
106.19
High:ABNB
669.21ABNBLow:EL
-166.01ELDetails
Price/Book
7.72
High:LLY
35.95LLYLow:ABBV
-76.36ABBVDetails
Price/Sales
2.88
High:AMAT
16.59AMATLow:CVS
0.33CVSDetails
Price/CF
18.17
High:MRNA
62.64MRNALow:C
4.51CDetails
Price/FCF
38.47
High:MMM
160.54MMMLow:C
6.13CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.24% | Sep 2021 | Jul 2024 | 34 |
-8.49% | Feb 2020 | May 2020 | 3 |
-6.55% | Feb 2026 | - | 8 |
-3.02% | Oct 2024 | Jun 2025 | 8 |
-2.8% | Sep 2025 | Jan 2026 | 4 |
-2.19% | Jul 2021 | Aug 2021 | 1 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-1.4% | Feb 2021 | Apr 2021 | 2 |
-1.4% | May 2021 | Jun 2021 | 1 |