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+0.98%
This Month
+27.63%
Year To Date
+27%
2 Years
+74.59%
5 Years
+100.33%
10 Years
+14.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables31.63%
- 🏥 Health Services21.8%
- 🛍️ Retail Trade16.86%
- 💇♀️ Consumer Services10.95%
- ⛏️ Energy Minerals10.76%
- 💰 Finance7.75%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE91.1%
- 🇺🇸 Nasdaq8.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.75%
Dividends
Dividend Yield
3.41%
9 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.08
High:
CVS
208.23CVSLow:
TGT
11.84TGTDetails
PEG Ratio
588.19
High:
O
2,976.1OLow:
UNH
73.41UNHDetails
Price/Book
3.73
High:
PEP
10.68PEPLow:
MCD
-104.93MCDDetails
Price/Sales
1.27
High:O
9.47OLow:CVS
0.26CVSDetails
Price/CF
16.08
High:
KO
37.25KOLow:TGT
6.23TGTDetails
Price/FCF
64.28
High:PEP
5,253.35PEPLow:UNH
32.91UNHDetails
P/E Ratio
22.08
High:CVS
208.23CVSLow:TGT
11.84TGTDetails
PEG Ratio
588.19
High:O
2,976.1OLow:UNH
73.41UNHDetails
Price/Book
3.73
High:PEP
10.68PEPLow:MCD
-104.93MCDDetails
Price/Sales
1.27
High:O
9.47OLow:CVS
0.26CVSDetails
Price/CF
16.08
High:KO
37.25KOLow:TGT
6.23TGTDetails
Price/FCF
64.28
High:PEP
5,253.35PEPLow:UNH
32.91UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-12.3% | Apr 2022 | Nov 2022 | 7 |
-10.41% | Oct 2024 | Aug 2025 | 10 |
-4.2% | Sep 2020 | Nov 2020 | 2 |
-3.8% | Nov 2021 | Dec 2021 | 1 |
-3.79% | May 2023 | Jun 2023 | 1 |
-3.72% | Apr 2024 | Jul 2024 | 3 |
-3.46% | Feb 2023 | Apr 2023 | 2 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Jan 2021 | Feb 2021 | 1 |
-3.02% | Jan 2024 | Mar 2024 | 2 |
-2.57% | Dec 2022 | Jan 2023 | 1 |
-1.37% | Jan 2022 | Mar 2022 | 2 |
-0.08% | Nov 2025 | Dec 2025 | 1 |