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+2.51%
This Month
-1.29%
Year To Date
+12.85%
2 Years
+27.09%
5 Years
+43.37%
10 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.54%
- 🖥️ Technology Services14.72%
- 🛍️ Retail Trade13.81%
- 🏥 Health Services11.45%
- 🧩 Miscellaneous10.05%
- 💇♀️ Consumer Services7.05%
- 💼 Commercial Services5.8%
- 🚗 Consumer Durables2.7%
- 🛠️ Producer Manufacturing2.62%
- 💻 Electronic Technology2.35%
- 🚚 Transportation2.18%
- 🍞 Consumer Non Durables2.11%
- 💵 Cash1.9%
- 📦 Distribution Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.85%
- 🇺🇸 Nasdaq39.32%
- 🇬🇧 LSE10.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.57%
- 🇧🇲 Bermuda4.48%
- 🇨🇦 Canada2.11%
Dividends
Dividend Yield
1.11%
21 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.46% | 6.75% | $1.15 |
 UNH | 0.16% | 2.06% | $7.74 |
 DPZ | 0.09% | 2.29% | $5.44 |
 MSFT | 0.05% | 0.92% | $3 |
 V | 0.05% | 0.73% | $2.01 |
 CMI | 0.03% | 1.23% | $6.72 |
 MA | 0.03% | 0.63% | $2.46 |
 HCA | 0.03% | 0.81% | $2.52 |
 LOW | 0.03% | 2.4% | $4.45 |
 MCO | 0.03% | 0.8% | $3.24 |
 ROST | 0.02% | 0.74% | $1.41 |
 EXPD | 0.02% | 0.9% | $1.42 |
 BKNG | 0.02% | 0.9% | $17.5 |
 FAST | 0.02% | 2.08% | $1.48 |
 DIS | 0.02% | 1.56% | $0.75 |
 TJX | 0.01% | 1.19% | $1.42 |
 PYPL | 0.01% | 0.75% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.32% | $0.97 |
 SPGI | 0.01% | 0.9% | $3.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 3.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.85
High:FAST
41.16FASTLow:
ACGL
7.82ACGLDetails
PEG Ratio
160.44
High:EXPD
1,060.16EXPDLow:ACGL
23.73ACGLDetails
Price/Book
8.97
High:MA
69.54MALow:
ORLY
-67.3ORLYDetails
Price/Sales
5.61
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
17.49
High:FAST
37.82FASTLow:ACGL
5.85ACGLDetails
Price/FCF
43
High:FAST
409.21FASTLow:ACGL
5.94ACGLDetails
P/E Ratio
26.85
High:FAST
41.16FASTLow:ACGL
7.82ACGLDetails
PEG Ratio
160.44
High:EXPD
1,060.16EXPDLow:ACGL
23.73ACGLDetails
Price/Book
8.97
High:MA
69.54MALow:ORLY
-67.3ORLYDetails
Price/Sales
5.61
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
17.49
High:FAST
37.82FASTLow:ACGL
5.85ACGLDetails
Price/FCF
43
High:FAST
409.21FASTLow:ACGL
5.94ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-7.86% | Dec 2025 | - | 8 |
-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 |