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+4.37%
This Month
+4.82%
Year To Date
+24.32%
2 Years
+24.32%
5 Years
+24.32%
10 Years
+24.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.2%
- 💰 Finance20.08%
- ⚡ Utilities19.29%
- 🧬 Health Technology8.75%
- 🖥️ Technology Services5.4%
- 🍞 Consumer Non Durables3.64%
- 🏥 Health Services3.13%
- 💵 Cash1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.17%
- 🇺🇸 Nasdaq21.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.49%
Dividends
Dividend Yield
2.2%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $REXR (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.3% | 4.17% | $7.75 |
 ES | 0.25% | 4.44% | $2.78 |
 PLD | 0.25% | 2.83% | $3.66 |
 NEE | 0.2% | 2.52% | $1.97 |
 REXR | 0.19% | 4.61% | $1.6 |
 LMT | 0.19% | 2.32% | $12.45 |
 SO | 0.19% | 3.16% | $2.82 |
 ABBV | 0.14% | 3.3% | $6.06 |
 RTX | 0.12% | 1.39% | $2.44 |
 PG | 0.1% | 2.85% | $3.83 |
 UNH | 0.09% | 2.72% | $7.74 |
 NOC | 0.08% | 1.41% | $7.67 |
 MSFT | 0.05% | 0.85% | $3 |
 LLY | 0.03% | 0.68% | $4.86 |
 AAPL | 0.03% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.71
High:ABBV
86.27ABBVLow:ES
15.02ESDetails
PEG Ratio
178.39
High:NOC
818.96NOCLow:ES
15.33ESDetails
Price/Book
15.51
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
9.31
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
30.15
High:LLY
60.39LLYLow:ES
6.16ESDetails
Price/FCF
52.35
High:NEE
2,356.18NEELow:LMT
29.7LMTDetails
P/E Ratio
34.71
High:ABBV
86.27ABBVLow:ES
15.02ESDetails
PEG Ratio
178.39
High:NOC
818.96NOCLow:ES
15.33ESDetails
Price/Book
15.51
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
9.31
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
30.15
High:LLY
60.39LLYLow:ES
6.16ESDetails
Price/FCF
52.35
High:NEE
2,356.18NEELow:LMT
29.7LMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.3% | Mar 2026 | - | 2 |
-0.57% | Nov 2025 | Jan 2026 | 2 |