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+1.05%
This Month
+1.43%
Year To Date
+11.83%
2 Years
+30.33%
5 Years
+47.32%
10 Years
+6.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.56%
- 🖥️ Technology Services15.04%
- 🛍️ Retail Trade13.97%
- 🏥 Health Services10.5%
- 🧩 Miscellaneous9.47%
- 💇♀️ Consumer Services7.94%
- 💼 Commercial Services7.78%
- 🚗 Consumer Durables2.51%
- 🛠️ Producer Manufacturing2.35%
- 🚚 Transportation2.14%
- 💻 Electronic Technology2.06%
- 🍞 Consumer Non Durables2.04%
- 🧬 Health Technology1.3%
- 📦 Distribution Services0.88%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.31%
- 🇺🇸 Nasdaq39.76%
- 🇬🇧 LSE9.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.89%
- 🇧🇲 Bermuda4.14%
- 🇨🇦 Canada2.04%
Dividends
Dividend Yield
1.08%
22 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.43% | 6.63% | $1.15 |
 UNH | 0.15% | 2.23% | $7.74 |
 DPZ | 0.09% | 2.15% | $5.44 |
 MSFT | 0.05% | 0.73% | $3 |
 V | 0.04% | 0.71% | $2.01 |
 SPGI | 0.03% | 0.92% | $3.62 |
 CMI | 0.03% | 1.27% | $6.72 |
 MA | 0.03% | 0.59% | $2.46 |
 HCA | 0.03% | 0.74% | $2.52 |
 MCO | 0.03% | 0.81% | $3.24 |
 LOW | 0.03% | 2.22% | $4.45 |
 ROST | 0.02% | 0.69% | $1.41 |
 EXPD | 0.02% | 0.85% | $1.42 |
 MCD | 0.02% | 2.69% | $6.53 |
 BKNG | 0.02% | 0.76% | $17.5 |
 FAST | 0.02% | 1.8% | $1.48 |
 DIS | 0.01% | 1.4% | $0.75 |
 TJX | 0.01% | 1.19% | $1.42 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.36% | $1 |
 AAPL | 0.01% | 0.35% | $0.97 |
 PYPL | 0.01% | 0.68% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.17
High:
ISRG
49.34ISRGLow:
ACGL
7.71ACGLDetails
PEG Ratio
159.56
High:EXPD
1,060.16EXPDLow:ACGL
24.43ACGLDetails
Price/Book
8.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.71
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
17.57
High:ISRG
49.35ISRGLow:ACGL
5.55ACGLDetails
Price/FCF
44.65
High:FAST
409.21FASTLow:ACGL
5.63ACGLDetails
P/E Ratio
26.17
High:ISRG
49.34ISRGLow:ACGL
7.71ACGLDetails
PEG Ratio
159.56
High:EXPD
1,060.16EXPDLow:ACGL
24.43ACGLDetails
Price/Book
8.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.71
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
17.57
High:ISRG
49.35ISRGLow:ACGL
5.55ACGLDetails
Price/FCF
44.65
High:FAST
409.21FASTLow:ACGL
5.63ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-7.86% | Dec 2025 | - | 9 |
-4.39% | Sep 2025 | Nov 2025 | 2 |
-3.53% | Dec 2024 | Jan 2025 | 1 |
-1.88% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Feb 2025 | May 2025 | 3 |
-0.44% | Jul 2025 | Aug 2025 | 1 |