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-1.34%
This Month
+8.89%
Year To Date
+28.4%
2 Years
+26.7%
5 Years
+45.72%
10 Years
+7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.94%
- 🖥️ Technology Services16.78%
- 🛍️ Retail Trade14.66%
- 💵 Cash4.27%
- 🛠️ Producer Manufacturing3.65%
- 💼 Commercial Services3.41%
- 🏥 Health Services3.32%
- 💇♀️ Consumer Services3.14%
- 🏭 Industrial Services3%
- 💻 Electronic Technology1.97%
- 🚚 Transportation1.83%
- 📦 Distribution Services1.21%
- 🚗 Consumer Durables1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.06%
- 🇺🇸 Nasdaq27.91%
- 🇩🇪 FRA6.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.55%
- 🇩🇪 Germany6.1%
- 🇧🇲 Bermuda1.78%
- 🇮🇪 Ireland1.65%
Dividends
Dividend Yield
0.67%
22 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.13% | 5.92% | $1.15 |
 UNH | 0.08% | 2.55% | $7.74 |
 SAP.DE | 0.07% | 1.13% | $2.2 |
 CMI | 0.05% | 1.5% | $6.72 |
 WM | 0.05% | 1.53% | $2.9 |
 ROST | 0.04% | 0.89% | $1.41 |
 DPZ | 0.03% | 1.61% | $5.44 |
 BAC | 0.03% | 1.96% | $0.96 |
 FAST | 0.03% | 2.08% | $1.48 |
 LOW | 0.02% | 1.92% | $4.45 |
 EXPD | 0.02% | 1.01% | $1.42 |
 V | 0.02% | 0.7% | $2.01 |
 AON | 0.01% | 0.82% | $2.52 |
 MCO | 0.01% | 0.77% | $3.24 |
 MA | 0.01% | 0.55% | $2.46 |
 TJX | 0.01% | 1.09% | $1.42 |
 GOOG | 0.01% | 0.27% | $0.2 |
 DIS | 0.01% | 0.9% | $0.75 |
 MSFT | 0.01% | 0.73% | $3 |
 META | 0.01% | 0.33% | $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
22.2
High:
NFLX
39.77NFLXLow:
ACGL
8.79ACGLDetails
PEG Ratio
630.3
High:
ROST
4,346.37ROSTLow:
DIS
10.69DISDetails
Price/Book
3.02
High:
MA
65.12MALow:
ORLY
-89.08ORLYDetails
Price/Sales
4.16
High:
V
16.91VLow:
UNH
0.71UNHDetails
Price/CF
23.75
High:NFLX
54.35NFLXLow:ACGL
5.38ACGLDetails
Price/FCF
50.7
High:
FAST
772.46FASTLow:ACGL
7.79ACGLDetails
P/E Ratio
22.2
High:NFLX
39.77NFLXLow:ACGL
8.79ACGLDetails
PEG Ratio
630.3
High:ROST
4,346.37ROSTLow:DIS
10.69DISDetails
Price/Book
3.02
High:MA
65.12MALow:ORLY
-89.08ORLYDetails
Price/Sales
4.16
High:V
16.91VLow:UNH
0.71UNHDetails
Price/CF
23.75
High:NFLX
54.35NFLXLow:ACGL
5.38ACGLDetails
Price/FCF
50.7
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 |
-1.34% | Dec 2025 | - | 1 |
-0.44% | Jul 2025 | Aug 2025 | 1 |