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0%
Today
0%
This Month
+2.14%
Year To Date
+46.26%
2 Years
+74.03%
5 Years
+12.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.74%
- 🖥️ Technology Services16.56%
- 📊 ETFs11.91%
- 💰 Finance10.12%
- 🏥 Health Services8.23%
- 🧬 Health Technology6.77%
- 💼 Commercial Services5.78%
- 🧩 Miscellaneous5.66%
- 🍞 Consumer Non Durables4.02%
- 🛍️ Retail Trade3.42%
- 🚗 Consumer Durables3.1%
- 🛠️ Producer Manufacturing0.82%
- 🏭 Industrial Services0.8%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.95%
- 🇺🇸 Nasdaq47.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.81%
- 🇹🇼 Taiwan3.38%
- 🇮🇪 Ireland0.82%
Dividends
Dividend Yield
0.55%
19 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (1.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 1.51% | $7.74 |
 AVGO | 0.07% | 0.98% | $19.7 |
 QQQ | 0.06% | 0.64% | - |
 BIL | 0.05% | 1.42% | - |
 LLY | 0.05% | 0.67% | $4.86 |
 TSM | 0.03% | 0.93% | $1.74 |
 AAPL | 0.03% | 0.53% | $0.97 |
 MA | 0.03% | 0.49% | $2.46 |
 MSFT | 0.02% | 0.76% | $3 |
 TPL | 0.02% | 0.39% | $4.5 |
 JPM | 0.01% | 1.8% | $4.4 |
 META | 0.01% | 0.29% | $1 |
 ETN | 0.01% | 1.15% | $3.6 |
 TJX | 0.01% | 1.2% | $1.42 |
 GOOG | 0.01% | 0.29% | $0.2 |
 PGR | 0.01% | 1.99% | $1.15 |
 WMT | 0.01% | 0.85% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
 PWR | 0% | 0.12% | $0.35 |
Performance Metrics
Score 5.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.84% | Jan 2022 | Jan 2024 | 24 |
-14.56% | Feb 2020 | Jun 2020 | 4 |
-13.33% | Nov 2018 | Feb 2019 | 3 |
-8.09% | Sep 2020 | Nov 2020 | 2 |
-7.74% | May 2019 | Jun 2019 | 1 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-4.25% | Apr 2024 | May 2024 | 1 |
-2.82% | Aug 2019 | Oct 2019 | 2 |
-2.03% | Oct 2024 | Nov 2024 | 1 |
-2.01% | Jul 2024 | Aug 2024 | 1 |
-1.41% | Jan 2021 | Apr 2021 | 3 |
-0.46% | May 2021 | Jun 2021 | 1 |
-0.21% | Nov 2021 | Dec 2021 | 1 |