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-0.24%
This Month
-2.06%
Year To Date
+35.36%
2 Years
+25.53%
5 Years
+25.53%
10 Years
+5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.56%
- 🍞 Consumer Non Durables11.3%
- 🏥 Health Services9.31%
- 📊 ETFs9.27%
- 🪙 Cryptocurrencies7.07%
- 🛍️ Retail Trade6.91%
- 💰 Finance6.34%
- 💵 Cash5.69%
- 🧬 Health Technology5.16%
- 💇♀️ Consumer Services2.76%
- 🚚 Transportation2.53%
- 💼 Commercial Services2.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.31%
- 🇺🇸 NYSE40.23%
- 🌍 Digital Currency7.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.61%
- 🇮🇱 Israel3.45%
- 🇩🇰 Denmark2.53%
- 🇨🇦 Canada2.31%
- 🇰🇾 Cayman Islands1.49%
- 🇺🇾 Uruguay0.87%
Dividends
Dividend Yield
1.3%
16 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.28% | 3.04% | $7.74 |
 PFE | 0.17% | 6.48% | $1.66 |
 UPS | 0.15% | 5.95% | $6.5 |
 NKE | 0.13% | 2.75% | $1.45 |
 PEP | 0.09% | 3.49% | $5.15 |
 NVO | 0.09% | 3.45% | $0.98 |
 O | 0.08% | 4.92% | $3.09 |
 TGT | 0.08% | 3.81% | $4.42 |
 TSN | 0.06% | 3.24% | $1.96 |
 CMCSA | 0.05% | 4.14% | $1.2 |
 CRM | 0.04% | 0.87% | $0.4 |
 INTU | 0.03% | 1.06% | $3.6 |
 MSFT | 0.02% | 0.86% | $3 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.64
High:TSN
110.04TSNLow:
MSTR
-7.96MSTRDetails
PEG Ratio
184.07
High:
CMG
1,342.9CMGLow:CMCSA
20.3CMCSADetails
Price/Book
5.37
High:CMG
16.92CMGLow:MSTR
1.04MSTRDetails
Price/Sales
4.03
High:MSTR
90.21MSTRLow:TSN
0.39TSNDetails
Price/CF
19.1
High:MSTR
7,511.07MSTRLow:CMCSA
3.23CMCSADetails
Price/FCF
54.15
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
25.64
High:TSN
110.04TSNLow:MSTR
-7.96MSTRDetails
PEG Ratio
184.07
High:CMG
1,342.9CMGLow:CMCSA
20.3CMCSADetails
Price/Book
5.37
High:CMG
16.92CMGLow:MSTR
1.04MSTRDetails
Price/Sales
4.03
High:MSTR
90.21MSTRLow:TSN
0.39TSNDetails
Price/CF
19.1
High:MSTR
7,511.07MSTRLow:CMCSA
3.23CMCSADetails
Price/FCF
54.15
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.64% | Mar 2022 | Sep 2024 | 30 |
-14.05% | Dec 2021 | Feb 2022 | 2 |
-4.53% | Feb 2025 | May 2025 | 3 |
-3.51% | Oct 2024 | Nov 2024 | 1 |
-2.06% | Jan 2026 | - | 3 |
-1.18% | Dec 2024 | Jan 2025 | 1 |
-0.74% | Jul 2025 | Aug 2025 | 1 |