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-0.86%
This Month
+9.42%
Year To Date
+29.03%
2 Years
+27.32%
5 Years
+46.43%
10 Years
+7.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.59%
- 🖥️ Technology Services17.12%
- 🛍️ Retail Trade15%
- 🛠️ Producer Manufacturing3.64%
- 💼 Commercial Services3.4%
- 🏥 Health Services3.22%
- 💇♀️ Consumer Services3.04%
- 🏭 Industrial Services2.97%
- 🍞 Consumer Non Durables2.81%
- 💻 Electronic Technology1.98%
- 🚚 Transportation1.8%
- 📦 Distribution Services1.19%
- 💵 Cash1.18%
- 🚗 Consumer Durables1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.88%
- 🇺🇸 Nasdaq30.94%
- 🇩🇪 FRA6.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.67%
- 🇩🇪 Germany6.09%
- 🇨🇦 Canada2.81%
- 🇧🇲 Bermuda1.73%
- 🇮🇪 Ireland1.61%
Dividends
Dividend Yield
0.58%
22 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.65% | $7.74 |
 SAP.DE | 0.07% | 1.12% | $2.2 |
 CMI | 0.05% | 1.49% | $6.72 |
 PGR | 0.05% | 2.16% | $1.15 |
 WM | 0.05% | 1.55% | $2.9 |
 ROST | 0.04% | 0.92% | $1.41 |
 DPZ | 0.03% | 1.62% | $5.44 |
 BAC | 0.03% | 2% | $0.96 |
 FAST | 0.02% | 2.1% | $1.48 |
 LOW | 0.02% | 1.94% | $4.45 |
 EXPD | 0.02% | 1.02% | $1.42 |
 V | 0.02% | 0.75% | $2.01 |
 AON | 0.01% | 0.84% | $2.52 |
 MCO | 0.01% | 0.77% | $3.24 |
 MA | 0.01% | 0.56% | $2.46 |
 TJX | 0.01% | 1.1% | $1.42 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
 DIS | 0.01% | 0.95% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-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
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-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
-0.42
-0.42
-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
22.47
High:
NFLX
43.43NFLXLow:
ACGL
8.68ACGLDetails
PEG Ratio
584.33
High:
ROST
4,250.15ROSTLow:
DIS
10.13DISDetails
Price/Book
3.06
High:
MA
63.05MALow:
ORLY
-93.34ORLYDetails
Price/Sales
4.22
High:
V
16.03VLow:
UNH
0.71UNHDetails
Price/CF
23.75
High:NFLX
54.35NFLXLow:ACGL
5.38ACGLDetails
Price/FCF
50.88
High:
FAST
772.46FASTLow:ACGL
7.79ACGLDetails
P/E Ratio
22.47
High:NFLX
43.43NFLXLow:ACGL
8.68ACGLDetails
PEG Ratio
584.33
High:ROST
4,250.15ROSTLow:DIS
10.13DISDetails
Price/Book
3.06
High:MA
63.05MALow:ORLY
-93.34ORLYDetails
Price/Sales
4.22
High:V
16.03VLow:UNH
0.71UNHDetails
Price/CF
23.75
High:NFLX
54.35NFLXLow:ACGL
5.38ACGLDetails
Price/FCF
50.88
High:FAST
772.46FASTLow:ACGL
7.79ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-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 |
-0.86% | Dec 2025 | - | 1 |
-0.44% | Jul 2025 | Aug 2025 | 1 |