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-0.26%
This Month
+5.29%
Year To Date
+34.76%
2 Years
+48.65%
5 Years
+48.65%
10 Years
+9.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.47%
- 💻 Electronic Technology17.97%
- 💰 Finance16.13%
- 💇♀️ Consumer Services9.6%
- 🍞 Consumer Non Durables8.4%
- 🖥️ Technology Services7.95%
- 🧬 Health Technology4.32%
- 📡 Communications3.24%
- ⛏️ Energy Minerals2.03%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.75%
- 🇺🇸 Nasdaq31.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.64%
Dividends
Dividend Yield
1.63%
15 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.27% | 4.92% | $3.09 |
 LTC.US | 0.19% | 5.91% | $2.28 |
 MAIN | 0.18% | 5.21% | $2.85 |
 MCD | 0.17% | 2.2% | $6.53 |
 ARR | 0.15% | 16.16% | $3.84 |
 KO | 0.14% | 2.64% | $1.89 |
 T | 0.13% | 3.87% | $1.11 |
 JNJ | 0.09% | 2.13% | $4.81 |
 DLR | 0.08% | 2.71% | $4.88 |
 PG | 0.08% | 2.69% | $3.83 |
 MSFT | 0.06% | 0.86% | $3 |
 XOM | 0.05% | 2.69% | $3.76 |
 DIS | 0.03% | 1.46% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.26
High:O
56.73OLow:ARR
6.51ARRDetails
PEG Ratio
152.9
High:MCD
571.79MCDLow:ARR
0.89ARRDetails
Price/Book
14.3
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
13.04
High:NVDA
20.71NVDALow:ARR
1.53ARRDetails
Price/CF
32.4
High:NVDA
44.64NVDALow:T
4.38TDetails
Price/FCF
58.58
High:MAIN
664.56MAINLow:T
15.68TDetails
P/E Ratio
32.26
High:O
56.73OLow:ARR
6.51ARRDetails
PEG Ratio
152.9
High:MCD
571.79MCDLow:ARR
0.89ARRDetails
Price/Book
14.3
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
13.04
High:NVDA
20.71NVDALow:ARR
1.53ARRDetails
Price/CF
32.4
High:NVDA
44.64NVDALow:T
4.38TDetails
Price/FCF
58.58
High:MAIN
664.56MAINLow:T
15.68TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Jan 2024 | 24 |
-4.82% | Dec 2024 | May 2025 | 5 |
-3.49% | Nov 2021 | Dec 2021 | 1 |
-3.28% | Apr 2024 | May 2024 | 1 |
-1.45% | Nov 2025 | Jan 2026 | 2 |
-0.31% | Oct 2024 | Nov 2024 | 1 |
-0.26% | Mar 2026 | - | 1 |