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+3.41%
This Month
+3.41%
Year To Date
+22.65%
2 Years
+22.65%
5 Years
+22.65%
10 Years
+22.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.79%
- 💰 Finance19.03%
- ⚡ Utilities18.93%
- 🧬 Health Technology9.61%
- 🖥️ Technology Services5.83%
- 🍞 Consumer Non Durables3.78%
- 🏥 Health Services2.92%
- 💵 Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.49%
- 🇺🇸 Nasdaq21.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.88%
Dividends
Dividend Yield
2.22%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPG (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.31% | 4.69% | $7.75 |
 ES | 0.25% | 4.35% | $2.78 |
 PLD | 0.25% | 3.19% | $3.66 |
 REXR | 0.2% | 4.42% | $1.6 |
 NEE | 0.2% | 2.58% | $1.97 |
 LMT | 0.19% | 2.24% | $12.45 |
 SO | 0.18% | 3.33% | $2.82 |
 ABBV | 0.14% | 3.04% | $6.06 |
 RTX | 0.12% | 1.34% | $2.44 |
 PG | 0.11% | 2.88% | $3.83 |
 UNH | 0.09% | 2.98% | $7.74 |
 NOC | 0.07% | 1.31% | $7.67 |
 MSFT | 0.05% | 0.78% | $3 |
 LLY | 0.03% | 0.61% | $4.86 |
 AAPL | 0.03% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
3.36
3.36
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
4.49
4.49
0
0.75
1.25
5
5
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
3.36
3.36
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
4.49
4.49
0
0.75
1.25
5
5
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
38.63
High:ABBV
165ABBVLow:ES
19.21ESDetails
PEG Ratio
194.89
High:NOC
858.98NOCLow:ES
5.79ESDetails
Price/Book
16.89
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
9.68
High:NVDA
25.06NVDALow:UNH
0.6UNHDetails
Price/CF
33.49
High:NVDA
54.84NVDALow:ES
6.9ESDetails
Price/FCF
59.5
High:NEE
2,356.18NEELow:UNH
36.82UNHDetails
P/E Ratio
38.63
High:ABBV
165ABBVLow:ES
19.21ESDetails
PEG Ratio
194.89
High:NOC
858.98NOCLow:ES
5.79ESDetails
Price/Book
16.89
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
9.68
High:NVDA
25.06NVDALow:UNH
0.6UNHDetails
Price/CF
33.49
High:NVDA
54.84NVDALow:ES
6.9ESDetails
Price/FCF
59.5
High:NEE
2,356.18NEELow:UNH
36.82UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.57% | Nov 2025 | Jan 2026 | 2 |