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-0.04%
This Month
-3.82%
Year To Date
+11.7%
2 Years
+24.09%
5 Years
+39.69%
10 Years
+5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.22%
- 💵 Cash20.93%
- 🖥️ Technology Services15.66%
- 🛍️ Retail Trade13.71%
- 🏥 Health Services6.88%
- 💇♀️ Consumer Services4.63%
- 💼 Commercial Services4.32%
- 🛠️ Producer Manufacturing2.83%
- 🍞 Consumer Non Durables2.37%
- 🚗 Consumer Durables2.34%
- 💻 Electronic Technology2.31%
- 🚚 Transportation2.02%
- 📦 Distribution Services1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.99%
- 🇺🇸 Nasdaq37.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72%
- 🇧🇲 Bermuda3.77%
- 🇨🇦 Canada2.37%
- 🇮🇪 Ireland1.54%
Dividends
Dividend Yield
1.05%
19 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.45% | 7.11% | $1.15 |
 UNH | 0.15% | 2.25% | $7.74 |
 DPZ | 0.09% | 2.43% | $5.44 |
 MSFT | 0.05% | 0.83% | $3 |
 V | 0.04% | 0.81% | $2.01 |
 CMI | 0.03% | 1.19% | $6.72 |
 MA | 0.03% | 0.68% | $2.46 |
 FAST | 0.03% | 1.97% | $1.48 |
 MCO | 0.03% | 0.89% | $3.24 |
 ROST | 0.03% | 0.75% | $1.41 |
 LOW | 0.02% | 2.34% | $4.45 |
 EXPD | 0.02% | 0.99% | $1.42 |
 DIS | 0.02% | 1.51% | $0.75 |
 AON | 0.01% | 0.95% | $2.52 |
 PYPL | 0.01% | 1.01% | - |
 TJX | 0.01% | 1.11% | $1.42 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXPD | Pay Day | Jun 15, 2026 | $0.81 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
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
27.38
High:FAST
41.75FASTLow:
ACGL
6.78ACGLDetails
PEG Ratio
159.37
High:EXPD
986.91EXPDLow:ACGL
20.57ACGLDetails
Price/Book
8.96
High:MA
63.6MALow:
ORLY
-68.95ORLYDetails
Price/Sales
6.01
High:V
14.26VLow:UNH
0.8UNHDetails
Price/CF
17.69
High:FAST
37.82FASTLow:ACGL
5.85ACGLDetails
Price/FCF
46.11
High:FAST
409.21FASTLow:ACGL
5.94ACGLDetails
P/E Ratio
27.38
High:FAST
41.75FASTLow:ACGL
6.78ACGLDetails
PEG Ratio
159.37
High:EXPD
986.91EXPDLow:ACGL
20.57ACGLDetails
Price/Book
8.96
High:MA
63.6MALow:ORLY
-68.95ORLYDetails
Price/Sales
6.01
High:V
14.26VLow:UNH
0.8UNHDetails
Price/CF
17.69
High:FAST
37.82FASTLow:ACGL
5.85ACGLDetails
Price/FCF
46.11
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 | - | 7 |
-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 |