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+0.23%
This Month
+5.75%
Year To Date
+25.43%
2 Years
+25.43%
5 Years
+25.43%
10 Years
+25.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.08%
- 💰 Finance20.51%
- ⚡ Utilities18.71%
- 🧬 Health Technology10.21%
- 🖥️ Technology Services5.1%
- 🏥 Health Services4.01%
- 🍞 Consumer Non Durables3.78%
- 💵 Cash1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.55%
- 🇺🇸 Nasdaq21.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.41%
Dividends
Dividend Yield
2.28%
16 out of 16 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $REXR (5.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.32% | 4.27% | $7.75 |
 PLD | 0.26% | 2.95% | $3.66 |
 ES | 0.25% | 4.5% | $2.78 |
 REXR | 0.21% | 5.06% | $1.6 |
 NEE | 0.2% | 2.79% | $1.97 |
 SO | 0.19% | 3.32% | $2.82 |
 LMT | 0.19% | 2.63% | $12.45 |
 ABBV | 0.14% | 3% | $6.06 |
 RTX | 0.12% | 1.54% | $2.44 |
 PG | 0.11% | 3.02% | $3.83 |
 UNH | 0.09% | 2.25% | $7.74 |
 NOC | 0.08% | 1.74% | $7.67 |
 MSFT | 0.04% | 0.83% | $3 |
 LLY | 0.03% | 0.57% | $4.86 |
 AAPL | 0.03% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
3.54
3.54
0
0.3
0.6
4
4
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
3.54
3.54
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.16
High:ABBV
110.94ABBVLow:ES
14.95ESDetails
PEG Ratio
72.46
High:PG
255.59PGLow:ES
14.67ESDetails
Price/Book
15.94
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
9.45
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
26.43
High:NVDA
40.43NVDALow:ES
5.93ESDetails
Price/FCF
44.19
High:NEE
2,356.18NEELow:UNH
21.12UNHDetails
P/E Ratio
33.16
High:ABBV
110.94ABBVLow:ES
14.95ESDetails
PEG Ratio
72.46
High:PG
255.59PGLow:ES
14.67ESDetails
Price/Book
15.94
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
9.45
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
26.43
High:NVDA
40.43NVDALow:ES
5.93ESDetails
Price/FCF
44.19
High:NEE
2,356.18NEELow:UNH
21.12UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.3% | Mar 2026 | - | 4 |
-0.57% | Nov 2025 | Jan 2026 | 2 |