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+0.58%
This Month
+31.09%
Year To Date
+31.09%
2 Years
+31.09%
5 Years
+31.09%
10 Years
+195.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.76%
- 🖥️ Technology Services16.74%
- 💻 Electronic Technology14.57%
- 🍞 Consumer Non Durables9.33%
- 🧬 Health Technology7.86%
- 📊 ETFs7.74%
- 🛍️ Retail Trade7.17%
- 🚗 Consumer Durables6.99%
- 💇♀️ Consumer Services2.97%
- ⛏️ Energy Minerals2.56%
- 🏥 Health Services1.91%
- 🛠️ Producer Manufacturing1.16%
- 💵 Cash0.89%
- 📡 Communications0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.19%
- 🇺🇸 Nasdaq42.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.61%
- 🇬🇧 United Kingdom1.96%
Dividends
Dividend Yield
1.39%
25 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.17% | 6.5% | $1.66 |
 PEP | 0.13% | 3.73% | $5.15 |
 JNJ | 0.13% | 2.4% | $4.81 |
 F | 0.12% | 5.51% | $0.78 |
 PG | 0.1% | 2.9% | $3.83 |
 XOM | 0.09% | 3.42% | $3.76 |
 HSBC | 0.09% | 4.36% | $3.03 |
 CVS | 0.08% | 3.34% | $2.54 |
 JPM | 0.07% | 1.82% | $4.4 |
 KO | 0.07% | 2.89% | $1.89 |
 BAC | 0.06% | 1.95% | $0.96 |
 UNH | 0.05% | 2.56% | $7.74 |
 AXP | 0.04% | 0.83% | $2.6 |
 VZ | 0.04% | 6.67% | $2.66 |
 MSFT | 0.03% | 0.74% | $3 |
 V | 0.03% | 0.71% | $2.01 |
 DIS | 0.03% | 0.9% | $0.75 |
 GOOG | 0.02% | 0.27% | $0.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 CAT | 0.01% | 1% | $5.31 |
 META | 0.01% | 0.32% | $1 |
 GE | 0.01% | 0.47% | $0.44 |
 C | 0% | 2.05% | $2.12 |
 HD | 0% | 2.58% | $8.52 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
5.28
5.28
0
0.5
1
6
6
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
20.34
20.34
-2
0
2
21
21
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
4.98
4.98
0
0.75
1.25
5
5
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
5.28
5.28
0
0.5
1
6
6
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
20.34
20.34
-2
0
2
21
21
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
4.98
4.98
0
0.75
1.25
5
5
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.33
High:
INTC
3,566.98INTCLow:
NEOG
-1.43NEOGDetails
PEG Ratio
285.14
High:INTC
3,553.58INTCLow:
VZ
8.54VZDetails
Price/Book
8.59
High:
AAPL
55.76AAPLLow:NEOG
0.7NEOGDetails
Price/Sales
6.76
High:
NVDA
22.9NVDALow:
CVS
0.26CVSDetails
Price/CF
23.96
High:
TSLA
99.57TSLALow:
F
2.37FDetails
Price/FCF
51.81
High:
PEP
5,253.35PEPLow:
HSBC
5.09HSBCDetails
P/E Ratio
32.33
High:INTC
3,566.98INTCLow:NEOG
-1.43NEOGDetails
PEG Ratio
285.14
High:INTC
3,553.58INTCLow:VZ
8.54VZDetails
Price/Book
8.59
High:AAPL
55.76AAPLLow:NEOG
0.7NEOGDetails
Price/Sales
6.76
High:NVDA
22.9NVDALow:CVS
0.26CVSDetails
Price/CF
23.96
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
51.81
High:PEP
5,253.35PEPLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|