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+2.96%
This Month
+15.69%
Year To Date
+51.16%
2 Years
-2.12%
5 Years
+91.99%
10 Years
+7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.07%
- 🧬 Health Technology17.15%
- 📊 ETFs11.66%
- ⛏️ Energy Minerals5.53%
- 🍞 Consumer Non Durables4.85%
- 🧩 Miscellaneous2.1%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.49%
- 🇺🇸 Nasdaq21.78%
- 🇬🇧 LSE2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.61%
Dividends
Dividend Yield
2.65%
9 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
 PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
 CVX | Pay Day | Sep 10, 2025 | $1.71 |
 AMGN | Pay Day | Sep 12, 2025 | $2.38 |
 MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
 TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 5.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.7
High:
TMO
28.27TMOLow:
USB
11.62USBDetails
PEG Ratio
141.53
High:TMO
401.85TMOLow:
AMGN
21.41AMGNDetails
Price/Book
2.36
High:AMGN
20.99AMGNLow:
BAC
1.35BACDetails
Price/Sales
2.74
High:AMGN
4.51AMGNLow:
CVX
1.45CVXDetails
Price/CF
17.47
High:TMO
20.37TMOLow:CVX
7.68CVXDetails
Price/FCF
32.9
High:
PEP
5,253.35PEPLow:USB
17.57USBDetails
P/E Ratio
15.7
High:TMO
28.27TMOLow:USB
11.62USBDetails
PEG Ratio
141.53
High:TMO
401.85TMOLow:AMGN
21.41AMGNDetails
Price/Book
2.36
High:AMGN
20.99AMGNLow:BAC
1.35BACDetails
Price/Sales
2.74
High:AMGN
4.51AMGNLow:CVX
1.45CVXDetails
Price/CF
17.47
High:TMO
20.37TMOLow:CVX
7.68CVXDetails
Price/FCF
32.9
High:PEP
5,253.35PEPLow:USB
17.57USBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.25% | Nov 2019 | - | 70 |
-35.11% | Nov 2016 | May 2017 | 6 |
-27.58% | Feb 2018 | Oct 2019 | 20 |
-8.67% | Jun 2017 | Jul 2017 | 1 |
-3.3% | Dec 2017 | Jan 2018 | 1 |