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-0.31%
This Month
+0.69%
Year To Date
+7.76%
2 Years
+33.8%
5 Years
+46.24%
10 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.79%
- 🖥️ Technology Services18.4%
- 🛍️ Retail Trade14.26%
- 🏥 Health Services10.48%
- 💼 Commercial Services7.99%
- 🧩 Miscellaneous7.96%
- 💇♀️ Consumer Services7.67%
- 🚗 Consumer Durables2.52%
- 🚚 Transportation2.18%
- 💻 Electronic Technology2.17%
- 🍞 Consumer Non Durables1.73%
- 📦 Distribution Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.83%
- 🇺🇸 Nasdaq44.21%
- 🇬🇧 LSE7.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.59%
- 🇧🇲 Bermuda5.72%
- 🇨🇦 Canada1.73%
Dividends
Dividend Yield
1.05%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.43% | 6.35% | $1.15 |
 UNH | 0.15% | 2.25% | $7.74 |
 DPZ | 0.09% | 2.19% | $5.44 |
 MSFT | 0.05% | 0.73% | $3 |
 V | 0.04% | 0.69% | $2.01 |
 SPGI | 0.03% | 0.87% | $3.62 |
 MA | 0.03% | 0.58% | $2.46 |
 HCA | 0.03% | 0.74% | $2.52 |
 MCO | 0.03% | 0.8% | $3.24 |
 LOW | 0.03% | 2.37% | $4.45 |
 ROST | 0.02% | 0.74% | $1.41 |
 GOOG | 0.02% | 0.25% | $0.2 |
 EXPD | 0.02% | 0.84% | $1.42 |
 MCD | 0.02% | 2.87% | $6.53 |
 BKNG | 0.02% | 0.83% | $17.5 |
 FAST | 0.02% | 1.85% | $1.48 |
 DIS | 0.01% | 1.42% | $0.75 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.33% | $0.97 |
 PYPL | 0.01% | 0.76% | - |
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
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-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
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-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
26.51
High:FAST
41.16FASTLow:
ACGL
7.67ACGLDetails
PEG Ratio
149.38
High:EXPD
1,060.16EXPDLow:ACGL
24.3ACGLDetails
Price/Book
8.6
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.03
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
17.78
High:FAST
37.82FASTLow:ACGL
5.55ACGLDetails
Price/FCF
48.56
High:FAST
409.21FASTLow:ACGL
5.63ACGLDetails
P/E Ratio
26.51
High:FAST
41.16FASTLow:ACGL
7.67ACGLDetails
PEG Ratio
149.38
High:EXPD
1,060.16EXPDLow:ACGL
24.3ACGLDetails
Price/Book
8.6
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.03
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
17.78
High:FAST
37.82FASTLow:ACGL
5.55ACGLDetails
Price/FCF
48.56
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 | - | 10 |
-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 |