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+0.31%
This Month
+16.56%
Year To Date
+35.63%
2 Years
+35.63%
5 Years
+35.63%
10 Years
+27.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.04%
- 🚗 Consumer Durables13.34%
- 🧬 Health Technology10.42%
- 💰 Finance9.36%
- 📦 Distribution Services8.32%
- 💻 Electronic Technology7.48%
- ⛏️ Energy Minerals4.21%
- 📡 Communications3.47%
- 💼 Commercial Services3.22%
- 💇♀️ Consumer Services3.12%
- 🍞 Consumer Non Durables3.11%
- ⚡ Utilities2.82%
- 🧪 Process Industries2.1%
- 💵 Cash1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.29%
- 🇺🇸 Nasdaq12.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99%
Dividends
Dividend Yield
2.48%
21 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.33% | 6.61% | $1.66 |
 IBM | 0.23% | 2.18% | $6.65 |
 F | 0.23% | 5.76% | $0.78 |
 CVX | 0.19% | 4.56% | $6.28 |
 MRK | 0.18% | 3.29% | $3.04 |
 PII | 0.18% | 3.97% | $2.62 |
 T | 0.15% | 4.39% | $1.11 |
 CMCSA | 0.15% | 4.83% | $1.2 |
 LMT | 0.11% | 2.95% | $12.45 |
 SO | 0.1% | 3.41% | $2.82 |
 AMT | 0.09% | 3.76% | $6.56 |
 SYY | 0.09% | 2.91% | $2.01 |
 K | 0.09% | 2.77% | $2.28 |
 GD | 0.07% | 1.78% | $5.48 |
 ORCL | 0.07% | 0.87% | $1.6 |
 JPM | 0.07% | 1.76% | $4.4 |
 BLK | 0.06% | 1.94% | $20.2 |
 GM | 0.04% | 0.75% | $0.42 |
 SPGI | 0.02% | 0.77% | $3.62 |
 ECL | 0.02% | 1% | $2.24 |
 MCK | 0.02% | 0.38% | $2.48 |
Performance Metrics
Score 6.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.51
High:
PLTR
416.09PLTRLow:
PII
-25.4PIIDetails
PEG Ratio
157.2
High:
ORCL
448.36ORCLLow:
T
5.45TDetails
Price/Book
4.55
High:PLTR
65.73PLTRLow:
MCK
-57.66MCKDetails
Price/Sales
2.52
High:PLTR
117.41PLTRLow:MCK
0.26MCKDetails
Price/CF
16.28
High:PLTR
258.05PLTRLow:
F
2.37FDetails
Price/FCF
49.99
High:
K
355.33KLow:F
5.43FDetails
P/E Ratio
25.51
High:PLTR
416.09PLTRLow:PII
-25.4PIIDetails
PEG Ratio
157.2
High:ORCL
448.36ORCLLow:T
5.45TDetails
Price/Book
4.55
High:PLTR
65.73PLTRLow:MCK
-57.66MCKDetails
Price/Sales
2.52
High:PLTR
117.41PLTRLow:MCK
0.26MCKDetails
Price/CF
16.28
High:PLTR
258.05PLTRLow:F
2.37FDetails
Price/FCF
49.99
High:K
355.33KLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.62% | Dec 2024 | Jun 2025 | 6 |
-2.03% | Nov 2025 | - | 2 |
-1.48% | Oct 2024 | Nov 2024 | 1 |