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+0.44%
This Month
+16.71%
Year To Date
+35.8%
2 Years
+35.8%
5 Years
+35.8%
10 Years
+27.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.14%
- 🚗 Consumer Durables13.89%
- 🧬 Health Technology10.41%
- 💰 Finance9.46%
- 📦 Distribution Services8.4%
- 💻 Electronic Technology7.69%
- 💵 Cash4.62%
- ⛏️ Energy Minerals4.2%
- 📡 Communications3.37%
- 💼 Commercial Services3.23%
- 💇♀️ Consumer Services3.1%
- ⚡ Utilities2.75%
- 🧪 Process Industries2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.01%
- 🇺🇸 Nasdaq12.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.79%
Dividends
Dividend Yield
2.4%
20 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.33% | 6.65% | $1.66 |
 IBM | 0.23% | 2.17% | $6.65 |
 F | 0.23% | 5.45% | $0.78 |
 CVX | 0.19% | 4.56% | $6.28 |
 MRK | 0.18% | 3.27% | $3.04 |
 PII | 0.18% | 3.94% | $2.62 |
 T | 0.15% | 4.52% | $1.11 |
 CMCSA | 0.15% | 4.85% | $1.2 |
 LMT | 0.11% | 2.78% | $12.45 |
 SO | 0.1% | 3.48% | $2.82 |
 AMT | 0.09% | 3.76% | $6.56 |
 SYY | 0.09% | 2.87% | $2.01 |
 ORCL | 0.07% | 1.05% | $1.6 |
 GD | 0.07% | 1.78% | $5.48 |
 JPM | 0.07% | 1.82% | $4.4 |
 BLK | 0.06% | 1.91% | $20.2 |
 GM | 0.04% | 0.7% | $0.42 |
 SPGI | 0.02% | 0.77% | $3.62 |
 ECL | 0.02% | 1.02% | $2.24 |
 MCK | 0.02% | 0.38% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
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
24.36
High:
PLTR
429.3PLTRLow:
PII
-25.62PIIDetails
PEG Ratio
124.67
High:PLTR
369.03PLTRLow:
T
5.3TDetails
Price/Book
4.35
High:PLTR
66.38PLTRLow:
MCK
-58.03MCKDetails
Price/Sales
2.42
High:PLTR
121.14PLTRLow:MCK
0.26MCKDetails
Price/CF
15.6
High:PLTR
258.05PLTRLow:
F
2.37FDetails
Price/FCF
47.63
High:
ORCL
348.36ORCLLow:F
5.43FDetails
P/E Ratio
24.36
High:PLTR
429.3PLTRLow:PII
-25.62PIIDetails
PEG Ratio
124.67
High:PLTR
369.03PLTRLow:T
5.3TDetails
Price/Book
4.35
High:PLTR
66.38PLTRLow:MCK
-58.03MCKDetails
Price/Sales
2.42
High:PLTR
121.14PLTRLow:MCK
0.26MCKDetails
Price/CF
15.6
High:PLTR
258.05PLTRLow:F
2.37FDetails
Price/FCF
47.63
High:ORCL
348.36ORCLLow: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 |