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-0.5%
This Month
+13.7%
Year To Date
+34.38%
2 Years
+142.76%
5 Years
-8.26%
10 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.97%
- 💰 Finance19.75%
- 🛍️ Retail Trade7.56%
- 💇♀️ Consumer Services6.68%
- 📊 ETFs6.19%
- 💼 Commercial Services5.62%
- 🛠️ Producer Manufacturing4.54%
- 💵 Cash4.09%
- 🚗 Consumer Durables3.97%
- 💻 Electronic Technology3.71%
- 🍞 Consumer Non Durables3.22%
- 🏭 Industrial Services1.84%
- 🏥 Health Services1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.12%
- 🇺🇸 NYSE44.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.46%
- 🇮🇪 Ireland3%
Dividends
Dividend Yield
1.08%
23 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SNA | 0.1% | 2.55% | $7.2 |
 ADP | 0.09% | 2.42% | $5.45 |
 O | 0.09% | 5.48% | $3.09 |
 ACN | 0.07% | 2.28% | $4.99 |
 V | 0.06% | 0.74% | $2.01 |
 NDSN | 0.06% | 1.34% | $2.72 |
 TXRH | 0.06% | 1.64% | $2.32 |
 GOOG | 0.06% | 0.26% | $0.2 |
 OZK | 0.05% | 3.68% | $1.5 |
 HSY | 0.05% | 3.01% | $5.12 |
 MCO | 0.04% | 0.76% | $3.24 |
 UNH | 0.04% | 2.64% | $7.74 |
 NKE | 0.04% | 2.44% | $1.45 |
 COST | 0.04% | 0.57% | $19.22 |
 OTIS | 0.04% | 1.91% | $1.41 |
 AFG | 0.03% | 2.47% | $2.76 |
 CTAS | 0.03% | 0.9% | $5.4 |
 MSFT | 0.03% | 0.72% | $3 |
 SCHW | 0.03% | 1.15% | $1 |
 AMP.US | 0.03% | 1.32% | $5.53 |
 AXP | 0.02% | 0.85% | $2.6 |
 AVGO | 0.02% | 0.6% | $19.7 |
 LOW | 0.02% | 1.91% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.02
High:
AVGO
97.35AVGOLow:
OZK
7.57OZKDetails
PEG Ratio
408.15
High:
LOW
3,518.36LOWLow:
AMP.US
32.69AMP.USDetails
Price/Book
10.34
High:AVGO
24.55AVGOLow:LOW
-13.3LOWDetails
Price/Sales
8.6
High:AVGO
30.9AVGOLow:
UNH
0.7UNHDetails
Price/CF
21.3
High:AVGO
55.15AVGOLow:AMP.US
6.27AMP.USDetails
Price/FCF
48.4
High:
NKE
169.28NKELow:AMP.US
6.96AMP.USDetails
P/E Ratio
33.02
High:AVGO
97.35AVGOLow:OZK
7.57OZKDetails
PEG Ratio
408.15
High:LOW
3,518.36LOWLow:AMP.US
32.69AMP.USDetails
Price/Book
10.34
High:AVGO
24.55AVGOLow:LOW
-13.3LOWDetails
Price/Sales
8.6
High:AVGO
30.9AVGOLow:UNH
0.7UNHDetails
Price/CF
21.3
High:AVGO
55.15AVGOLow:AMP.US
6.27AMP.USDetails
Price/FCF
48.4
High:NKE
169.28NKELow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 83 |