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-2.2%
This Month
+7.28%
Year To Date
+48.66%
2 Years
+29.5%
5 Years
+43.57%
10 Years
+7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.34%
- 🖥️ Technology Services19.03%
- 🛍️ Retail Trade15.47%
- 💼 Commercial Services3.58%
- 💇♀️ Consumer Services3.1%
- 💵 Cash3.04%
- 🛠️ Producer Manufacturing2.68%
- 🏥 Health Services2.36%
- 💻 Electronic Technology1.84%
- 🚚 Transportation1.46%
- 📦 Distribution Services1.24%
- 🚗 Consumer Durables1.2%
- 🧬 Health Technology0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.9%
- 🇺🇸 Nasdaq30.36%
- 🇩🇪 FRA6.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.96%
- 🇩🇪 Germany6.91%
- 🇧🇲 Bermuda1.66%
- 🇮🇪 Ireland1.64%
Dividends
Dividend Yield
0.5%
21 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.07% | 1% | $2.2 |
 UNH | 0.06% | 2.42% | $7.74 |
 CMI | 0.05% | 1.86% | $6.72 |
 ROST | 0.04% | 1.01% | $1.41 |
 PGR | 0.03% | 2.17% | $1.15 |
 DPZ | 0.03% | 1.67% | $5.44 |
 BAC | 0.03% | 2.06% | $0.96 |
 FAST | 0.02% | 2% | $1.48 |
 LOW | 0.02% | 1.92% | $4.45 |
 EXPD | 0.02% | 1.25% | $1.42 |
 V | 0.02% | 0.69% | $2.01 |
 MSFT | 0.02% | 0.66% | $3 |
 AON | 0.01% | 0.84% | $2.52 |
 MCO | 0.01% | 0.78% | $3.24 |
 META | 0.01% | 0.36% | $1 |
 MA | 0.01% | 0.54% | $2.46 |
 TJX | 0.01% | 1.15% | $1.42 |
 GOOG | 0.01% | 0.32% | $0.2 |
 DIS | 0.01% | 0.9% | $0.75 |
 AAPL | 0.01% | 0.4% | $0.97 |
 REGN.RTH | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
FAST | Ex-Dividend | Oct 28, 2025 | $0.22 |
AON | Ex-Dividend | Nov 3, 2025 | $0.74 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CMI | Ex-Dividend | Nov 21, 2025 | $2.00 |
FAST | Pay Day | Nov 25, 2025 | $0.22 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
CMI | Pay Day | Dec 4, 2025 | $2.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 3.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.72
High:
NFLX
51.11NFLXLow:
ACGL
8.94ACGLDetails
PEG Ratio
1,204.42
High:
AAPL
26,070.7AAPLLow:
DIS
11.99DISDetails
Price/Book
3.02
High:
MA
64.72MALow:
ORLY
-70.15ORLYDetails
Price/Sales
4.17
High:
V
17.22VLow:
UNH
0.77UNHDetails
Price/CF
26.33
High:NFLX
64.2NFLXLow:ACGL
5.6ACGLDetails
Price/FCF
64.39
High:
FAST
772.46FASTLow:ACGL
8.21ACGLDetails
P/E Ratio
22.72
High:NFLX
51.11NFLXLow:ACGL
8.94ACGLDetails
PEG Ratio
1,204.42
High:AAPL
26,070.7AAPLLow:DIS
11.99DISDetails
Price/Book
3.02
High:MA
64.72MALow:ORLY
-70.15ORLYDetails
Price/Sales
4.17
High:V
17.22VLow:UNH
0.77UNHDetails
Price/CF
26.33
High:NFLX
64.2NFLXLow:ACGL
5.6ACGLDetails
Price/FCF
64.39
High:FAST
772.46FASTLow:ACGL
8.21ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-3.53% | Dec 2024 | Jan 2025 | 1 |
-2.7% | Sep 2025 | - | 2 |
-1.88% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Feb 2025 | May 2025 | 3 |
-0.44% | Jul 2025 | Aug 2025 | 1 |