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+0.07%
This Month
+10.33%
Year To Date
+53.34%
2 Years
+28.59%
5 Years
+47.65%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance68.52%
- 🖥️ Technology Services9.51%
- 🛍️ Retail Trade8.82%
- 🚗 Consumer Durables2.83%
- 💼 Commercial Services2.78%
- 💇♀️ Consumer Services1.65%
- 🛠️ Producer Manufacturing1.39%
- 🏥 Health Services1.06%
- 📦 Distribution Services0.88%
- 💻 Electronic Technology0.85%
- 🧬 Health Technology0.82%
- 🚚 Transportation0.74%
- 💵 Cash0.08%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.3%
- 🇺🇸 Nasdaq20.56%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.91%
- 🇧🇲 Bermuda0.96%
Dividends
Dividend Yield
0.25%
19 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.03% | 2.81% | $7.74 |
 BAC | 0.03% | 2.12% | $0.96 |
 CMI | 0.03% | 1.9% | $6.72 |
 LOW | 0.02% | 1.8% | $4.45 |
 ROST | 0.02% | 1.05% | $1.41 |
 PGR | 0.02% | 1.99% | $1.15 |
 DPZ | 0.02% | 1.44% | $5.44 |
 FAST | 0.02% | 1.72% | $1.48 |
 GOOG | 0.01% | 0.36% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 EXPD | 0.01% | 1.25% | $1.42 |
 V | 0.01% | 0.67% | $2.01 |
 META | 0.01% | 0.27% | $1 |
 MCO | 0.01% | 0.74% | $3.24 |
 MA | 0.01% | 0.5% | $2.46 |
 TJX | 0.01% | 1.15% | $1.42 |
 DIS | 0% | 0.85% | $0.75 |
 REGN | 0% | 0.47% | - |
 AAPL | 0% | 0.43% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
MCO | Pay Day | Sep 5, 2025 | $0.94 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ROST | Ex-Dividend | Sep 9, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
ROST | Pay Day | Sep 30, 2025 | $0.40 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
Performance Metrics
Score 3.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-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
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-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
19.66
High:
NFLX
52.25NFLXLow:
ACGL
9.6ACGLDetails
PEG Ratio
1,106.83
High:
AAPL
24,643.1AAPLLow:
DIS
12.72DISDetails
Price/Book
2.17
High:
MA
68.45MALow:
ORLY
-71.7ORLYDetails
Price/Sales
3.51
High:MA
17.83MALow:
UNH
0.66UNHDetails
Price/CF
29.76
High:NFLX
64.2NFLXLow:ACGL
5.6ACGLDetails
Price/FCF
81.89
High:
FAST
772.46FASTLow:ACGL
5.69ACGLDetails
P/E Ratio
19.66
High:NFLX
52.25NFLXLow:ACGL
9.6ACGLDetails
PEG Ratio
1,106.83
High:AAPL
24,643.1AAPLLow:DIS
12.72DISDetails
Price/Book
2.17
High:MA
68.45MALow:ORLY
-71.7ORLYDetails
Price/Sales
3.51
High:MA
17.83MALow:UNH
0.66UNHDetails
Price/CF
29.76
High:NFLX
64.2NFLXLow:ACGL
5.6ACGLDetails
Price/FCF
81.89
High:FAST
772.46FASTLow:ACGL
5.69ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-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 |