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-1.1%
This Month
+13.4%
Year To Date
+64.43%
2 Years
+108.62%
5 Years
+171.65%
10 Years
+17.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.89%
- 🧬 Health Technology11.33%
- 🛍️ Retail Trade9.78%
- 🖥️ Technology Services9%
- 💰 Finance8.39%
- 📊 ETFs8.13%
- 🏥 Health Services6.88%
- 🚗 Consumer Durables5.88%
- 💇♀️ Consumer Services4.88%
- 🍞 Consumer Non Durables4.74%
- 🛠️ Producer Manufacturing4.2%
- 🧪 Process Industries3.93%
- 📡 Communications3.48%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.13%
- 🇺🇸 Nasdaq35.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.46%
- 🇬🇧 United Kingdom3.93%
Dividends
Dividend Yield
1.21%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.23% | 4.68% | $7.75 |
 PGR | 0.21% | 5.92% | $1.15 |
 KO | 0.14% | 2.89% | $1.89 |
 LMT | 0.13% | 2.77% | $12.45 |
 MCD | 0.11% | 2.26% | $6.53 |
 TMUS | 0.07% | 1.93% | $1.95 |
 LIN | 0.06% | 1.44% | $5.33 |
 DE | 0.06% | 1.33% | $5.76 |
 WMT | 0.04% | 0.81% | $0.81 |
 AVGO | 0.04% | 0.71% | $19.7 |
 HCA | 0.04% | 0.61% | $2.52 |
 LLY | 0.04% | 0.59% | $4.86 |
 DHR | 0.03% | 0.57% | $1.05 |
 COST | 0.03% | 0.59% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.56
High:
TSLA
306.67TSLALow:
PGR
12.87PGRDetails
PEG Ratio
197.94
High:
MCD
939.9MCDLow:
AVGO
26.46AVGODetails
Price/Book
18.38
High:
LLY
40.85LLYLow:MCD
-104.27MCDDetails
Price/Sales
6.81
High:AVGO
27.54AVGOLow:
WMT
1.33WMTDetails
Price/CF
39.62
High:TSLA
99.57TSLALow:
HCA
7.84HCADetails
Price/FCF
72.66
High:
KO
272.99KOLow:PGR
10.25PGRDetails
P/E Ratio
48.56
High:TSLA
306.67TSLALow:PGR
12.87PGRDetails
PEG Ratio
197.94
High:MCD
939.9MCDLow:AVGO
26.46AVGODetails
Price/Book
18.38
High:LLY
40.85LLYLow:MCD
-104.27MCDDetails
Price/Sales
6.81
High:AVGO
27.54AVGOLow:WMT
1.33WMTDetails
Price/CF
39.62
High:TSLA
99.57TSLALow:HCA
7.84HCADetails
Price/FCF
72.66
High:KO
272.99KOLow:PGR
10.25PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.64% | Dec 2021 | Dec 2023 | 24 |
-18.49% | Feb 2020 | Aug 2020 | 6 |
-10.93% | Sep 2020 | Dec 2020 | 3 |
-4.88% | Mar 2025 | May 2025 | 2 |
-4.02% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Feb 2021 | Apr 2021 | 2 |
-2.26% | Jul 2025 | Aug 2025 | 1 |
-2.15% | May 2021 | Jun 2021 | 1 |
-2.13% | Apr 2024 | May 2024 | 1 |
-1.8% | Jul 2024 | Aug 2024 | 1 |
-1.19% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2025 | - | 1 |