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+0.26%
This Month
+9.01%
Year To Date
+32.51%
2 Years
+64.67%
5 Years
+64.67%
10 Years
+16.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.97%
- 📊 ETFs15.08%
- 🏭 Industrial Services11.37%
- 🧬 Health Technology10.62%
- 💰 Finance9.69%
- 🖥️ Technology Services8.83%
- 🛠️ Producer Manufacturing4.45%
- 💇♀️ Consumer Services4.12%
- 📦 Distribution Services4.01%
- 🪨 Non Energy Minerals3.91%
- 💵 Cash3.7%
- 🛍️ Retail Trade1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.22%
- 🇺🇸 NYSE43.02%
- 🇬🇧 LSE9.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.07%
- 🇨🇦 Canada1.82%
Dividends
Dividend Yield
0.49%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABBV (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.1% | 2.97% | $6.06 |
 JNJ | 0.09% | 2.13% | $4.81 |
 C | 0.06% | 2.07% | $2.12 |
 BAC | 0.06% | 2.13% | $0.96 |
 FCFS | 0.04% | 0.88% | $1.4 |
 AMKR | 0.02% | 0.65% | $0.31 |
 MPWR | 0.02% | 0.54% | $4.5 |
 LLY | 0.02% | 0.61% | $4.86 |
 MSFT | 0.02% | 0.87% | $3 |
 MCK | 0.01% | 0.33% | $2.48 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 CRS | 0.01% | 0.2% | $0.8 |
 VSEC | 0.01% | 0.18% | $0.4 |
 FIX | 0.01% | 0.16% | $1.02 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.99
High:
LITE
221.19LITELow:
SNDK
-83.32SNDKDetails
PEG Ratio
113.87
High:AMKR
639.24AMKRLow:MU
20.06MUDetails
Price/Book
10.68
High:LITE
61.01LITELow:ABBV
-122.68ABBVDetails
Price/Sales
7.19
High:LITE
30.17LITELow:MCK
0.3MCKDetails
Price/CF
24.54
High:LITE
138.91LITELow:C
7.36CDetails
Price/FCF
51.68
High:
AMZN
325.85AMZNLow:MCK
10.55MCKDetails
P/E Ratio
32.99
High:LITE
221.19LITELow:SNDK
-83.32SNDKDetails
PEG Ratio
113.87
High:AMKR
639.24AMKRLow:MU
20.06MUDetails
Price/Book
10.68
High:LITE
61.01LITELow:ABBV
-122.68ABBVDetails
Price/Sales
7.19
High:LITE
30.17LITELow:MCK
0.3MCKDetails
Price/CF
24.54
High:LITE
138.91LITELow:C
7.36CDetails
Price/FCF
51.68
High:AMZN
325.85AMZNLow:MCK
10.55MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Oct 2024 | Jul 2025 | 9 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Jan 2024 | Mar 2024 | 2 |