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+4.7%
This Month
-1.89%
Year To Date
+20.79%
2 Years
+29.96%
5 Years
+42.49%
10 Years
+6.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.91%
- 💰 Finance16.65%
- 🖥️ Technology Services15.45%
- 🛍️ Retail Trade14.35%
- 🏥 Health Services4.77%
- 💇♀️ Consumer Services4.59%
- 💼 Commercial Services4.54%
- 🍞 Consumer Non Durables3.06%
- 🚗 Consumer Durables2.63%
- 🛠️ Producer Manufacturing2.54%
- 💻 Electronic Technology1.97%
- 🏭 Industrial Services1.95%
- 🚚 Transportation1.84%
- 📦 Distribution Services1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.8%
- 🇺🇸 Nasdaq35.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.21%
- 🇨🇦 Canada3.06%
- 🇧🇲 Bermuda1.82%
- 🇮🇪 Ireland1.57%
Dividends
Dividend Yield
0.9%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.35% | 6.89% | $1.15 |
 UNH | 0.13% | 2.72% | $7.74 |
 DPZ | 0.07% | 1.95% | $5.44 |
 MSFT | 0.05% | 0.85% | $3 |
 V | 0.03% | 0.8% | $2.01 |
 CMI | 0.03% | 1.23% | $6.72 |
 WM | 0.03% | 1.53% | $2.9 |
 FAST | 0.03% | 1.98% | $1.48 |
 MCO | 0.03% | 0.86% | $3.24 |
 MA | 0.03% | 0.63% | $2.46 |
 ROST | 0.02% | 0.73% | $1.41 |
 LOW | 0.02% | 1.9% | $4.45 |
 EXPD | 0.02% | 1.03% | $1.42 |
 DIS | 0.02% | 1.41% | $0.75 |
 AON | 0.01% | 0.91% | $2.52 |
 TJX | 0.01% | 1.1% | $1.42 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 PYPL | 0.01% | 0.55% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
LOW | Pay Day | May 6, 2026 | $1.20 |
MA | Pay Day | May 8, 2026 | $0.87 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
AON | Pay Day | May 15, 2026 | $0.82 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FAST | Pay Day | May 26, 2026 | $0.24 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.9
High:FAST
40.34FASTLow:
ACGL
8.39ACGLDetails
PEG Ratio
237.1
High:ROST
739.36ROSTLow:DIS
13.01DISDetails
Price/Book
9.31
High:MA
60.24MALow:
ORLY
-102.38ORLYDetails
Price/Sales
6.24
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
21.52
High:FAST
37.82FASTLow:ACGL
5.7ACGLDetails
Price/FCF
51.73
High:FAST
409.21FASTLow:ACGL
5.78ACGLDetails
P/E Ratio
28.9
High:FAST
40.34FASTLow:ACGL
8.39ACGLDetails
PEG Ratio
237.1
High:ROST
739.36ROSTLow:DIS
13.01DISDetails
Price/Book
9.31
High:MA
60.24MALow:ORLY
-102.38ORLYDetails
Price/Sales
6.24
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
21.52
High:FAST
37.82FASTLow:ACGL
5.7ACGLDetails
Price/FCF
51.73
High:FAST
409.21FASTLow:ACGL
5.78ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-7.86% | Dec 2025 | - | 5 |
-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 |