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-1.61%
This Month
+7.89%
Year To Date
+27.96%
2 Years
+27.96%
5 Years
+27.96%
10 Years
+27.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.37%
- 💰 Finance19.13%
- ⚡ Utilities17.55%
- 🧬 Health Technology10.52%
- 🖥️ Technology Services6.21%
- 🏥 Health Services3.63%
- 🍞 Consumer Non Durables3.61%
- 💵 Cash2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.89%
- 🇺🇸 Nasdaq24.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.03%
Dividends
Dividend Yield
2.18%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REXR (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.29% | 4.3% | $7.75 |
 ES | 0.25% | 4.5% | $2.78 |
 PLD | 0.24% | 3.06% | $3.66 |
 REXR | 0.2% | 4.55% | $1.6 |
 NEE | 0.2% | 2.89% | $1.97 |
 LMT | 0.18% | 2.6% | $12.45 |
 SO | 0.18% | 3.42% | $2.82 |
 ABBV | 0.14% | 2.66% | $6.06 |
 RTX | 0.12% | 1.43% | $2.44 |
 PG | 0.11% | 2.93% | $3.83 |
 UNH | 0.09% | 2.36% | $7.74 |
 NOC | 0.07% | 1.81% | $7.67 |
 MSFT | 0.05% | 0.73% | $3 |
 LLY | 0.03% | 0.6% | $4.86 |
 AAPL | 0.03% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
8.68
8.68
-2
0
2
9
9
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
8.68
8.68
-2
0
2
9
9
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.48
High:ABBV
72.7ABBVLow:ES
16ESDetails
PEG Ratio
74.83
High:PG
267.01PGLow:ES
15.7ESDetails
Price/Book
16.02
High:AAPL
45.15AAPLLow:ABBV
-76.55ABBVDetails
Price/Sales
9.55
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
27.11
High:NVDA
40.43NVDALow:ES
5.93ESDetails
Price/FCF
43.33
High:NEE
2,356.18NEELow:UNH
21.12UNHDetails
P/E Ratio
32.48
High:ABBV
72.7ABBVLow:ES
16ESDetails
PEG Ratio
74.83
High:PG
267.01PGLow:ES
15.7ESDetails
Price/Book
16.02
High:AAPL
45.15AAPLLow:ABBV
-76.55ABBVDetails
Price/Sales
9.55
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
27.11
High:NVDA
40.43NVDALow:ES
5.93ESDetails
Price/FCF
43.33
High:NEE
2,356.18NEELow:UNH
21.12UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.3% | Mar 2026 | Jul 2026 | 4 |
-2.63% | Aug 2026 | - | 2 |
-0.57% | Nov 2025 | Jan 2026 | 2 |