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-3.16%
This Month
+3.79%
Year To Date
+23.1%
2 Years
+23.1%
5 Years
+23.1%
10 Years
+23.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.82%
- ⚡ Utilities19.92%
- 💰 Finance18.81%
- 🧬 Health Technology9.42%
- 🖥️ Technology Services5.14%
- 🍞 Consumer Non Durables3.84%
- 🏥 Health Services2.8%
- 💵 Cash1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.68%
- 🇺🇸 Nasdaq20.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.74%
Dividends
Dividend Yield
2.14%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REXR (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.29% | 4.34% | $7.75 |
 ES | 0.25% | 4.09% | $2.78 |
 PLD | 0.24% | 2.97% | $3.66 |
 NEE | 0.2% | 2.52% | $1.97 |
 REXR | 0.19% | 4.62% | $1.6 |
 SO | 0.18% | 3.06% | $2.82 |
 LMT | 0.18% | 2.03% | $12.45 |
 ABBV | 0.13% | 2.88% | $6.06 |
 RTX | 0.12% | 1.3% | $2.44 |
 PG | 0.1% | 2.69% | $3.83 |
 UNH | 0.09% | 3.04% | $7.74 |
 NOC | 0.07% | 1.23% | $7.67 |
 MSFT | 0.04% | 0.86% | $3 |
 LLY | 0.03% | 0.62% | $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 7.9/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
4.08
4.08
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
24.07
24.07
-2
0
2
25
25
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
13.76
13.76
0
0.75
1.25
14
14
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
4.08
4.08
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
24.07
24.07
-2
0
2
25
25
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
13.76
13.76
0
0.75
1.25
14
14
Information Ratio
0.17
0.17
0
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
33.32
High:ABBV
100.02ABBVLow:ES
16.51ESDetails
PEG Ratio
201.33
High:NOC
939.75NOCLow:ES
16.86ESDetails
Price/Book
14.7
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
8.81
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
29.51
High:LLY
60.39LLYLow:ES
6.16ESDetails
Price/FCF
52.72
High:NEE
2,356.18NEELow:LMT
29.7LMTDetails
P/E Ratio
33.32
High:ABBV
100.02ABBVLow:ES
16.51ESDetails
PEG Ratio
201.33
High:NOC
939.75NOCLow:ES
16.86ESDetails
Price/Book
14.7
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
8.81
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
29.51
High:LLY
60.39LLYLow:ES
6.16ESDetails
Price/FCF
52.72
High:NEE
2,356.18NEELow:LMT
29.7LMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.16% | Mar 2026 | - | 1 |
-0.57% | Nov 2025 | Jan 2026 | 2 |