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-3.08%
This Month
+0.41%
Year To Date
+8.12%
2 Years
+13.36%
5 Years
+43.32%
10 Years
+5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.68%
- 💻 Electronic Technology16.92%
- 🛠️ Producer Manufacturing12.23%
- 🍞 Consumer Non Durables10.4%
- 🧬 Health Technology7.39%
- 🧪 Process Industries6.79%
- 🛍️ Retail Trade4.13%
- 🚗 Consumer Durables3.66%
- 🖥️ Technology Services3.57%
- 🏭 Industrial Services3.46%
- 🚚 Transportation1.38%
- ⚡ Utilities0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.81%
- 🇺🇸 NYSE28.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.08%
- 🇳🇱 Netherlands3.63%
- 🇮🇱 Israel3.57%
Dividends
Dividend Yield
1.08%
24 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.16% | 4.71% | $0.78 |
 KDP | 0.11% | 3.2% | $0.86 |
 DD | 0.09% | 2.58% | $1.48 |
 TXN | 0.09% | 2.77% | $5.14 |
 BDX | 0.09% | 2.46% | $3.76 |
 MCHP | 0.09% | 2.62% | $1.75 |
 PPG | 0.08% | 2.39% | $2.6 |
 BKR | 0.05% | 1.51% | $0.82 |
 EL | 0.05% | 1.41% | $2.64 |
 BWA | 0.04% | 1.17% | $0.44 |
 UPS | 0.04% | 5.95% | $6.5 |
 MPWR | 0.04% | 0.61% | $4.5 |
 MO | 0.02% | 6.19% | $3.92 |
 ASML | 0.02% | 0.54% | $5.57 |
 AMAT | 0.02% | 0.51% | $1.44 |
 EIX | 0.02% | 4.7% | $3.04 |
 LRCX | 0.02% | 0.46% | $8 |
 SWK | 0.01% | 4.17% | $3.24 |
 TGT | 0.01% | 3.81% | $4.42 |
 LUV | 0.01% | 1.54% | $0.72 |
 GEHC | 0.01% | 0.18% | $0.12 |
 RRX | 0% | 0.67% | $1.4 |
 NDSN | 0% | 1.12% | $2.72 |
 DOV | 0% | 0.94% | $2.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
55.12
High:MPWR
86.25MPWRLow:MCHP
-242.79MCHPDetails
PEG Ratio
328.24
High:BDX
1,846.04BDXLow:EL
-266.02ELDetails
Price/Book
7.65
High:LRCX
27.5LRCXLow:
MTD
-1,108.29MTDDetails
Price/Sales
3.89
High:MPWR
19.36MPWRLow:F
0.29FDetails
Price/CF
19.69
High:MPWR
53.17MPWRLow:F
2.59FDetails
Price/FCF
40.26
High:TXN
4,155.74TXNLow:F
5.83FDetails
P/E Ratio
55.12
High:MPWR
86.25MPWRLow:MCHP
-242.79MCHPDetails
PEG Ratio
328.24
High:BDX
1,846.04BDXLow:EL
-266.02ELDetails
Price/Book
7.65
High:LRCX
27.5LRCXLow:MTD
-1,108.29MTDDetails
Price/Sales
3.89
High:MPWR
19.36MPWRLow:F
0.29FDetails
Price/CF
19.69
High:MPWR
53.17MPWRLow:F
2.59FDetails
Price/FCF
40.26
High:TXN
4,155.74TXNLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.24% | Sep 2021 | Jul 2024 | 34 |
-8.49% | Feb 2020 | May 2020 | 3 |
-3.24% | Feb 2026 | - | 2 |
-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 |