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-0.82%
This Month
+10.14%
Year To Date
+25.8%
2 Years
+39.77%
5 Years
+41.45%
10 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.64%
- 💰 Finance12.97%
- 💼 Commercial Services10.46%
- 💻 Electronic Technology9.74%
- 🍞 Consumer Non Durables6.81%
- 🛍️ Retail Trade6.31%
- 🏥 Health Services6.2%
- 🛠️ Producer Manufacturing4.68%
- 🧬 Health Technology3.85%
- 💇♀️ Consumer Services3.71%
- 🚗 Consumer Durables2.72%
- ⚡ Utilities1.77%
- 💵 Cash0.19%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.98%
- 🇺🇸 NYSE46.88%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.03%
- 🇮🇪 Ireland3.4%
- 🇩🇰 Denmark2.43%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.67%
28 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.19% | 2.45% | $5.45 |
 PEP | 0.14% | 4.18% | $5.15 |
 UNH | 0.14% | 2.25% | $7.74 |
 O | 0.13% | 5.29% | $3.09 |
 ACN | 0.12% | 3.49% | $4.99 |
 HSY | 0.11% | 3.26% | $5.12 |
 MSFT | 0.08% | 0.73% | $3 |
 ROL | 0.07% | 1.99% | $0.58 |
 SNA | 0.07% | 2.47% | $7.2 |
 NVO | 0.06% | 2.64% | $0.98 |
 NEE | 0.05% | 2.85% | $1.97 |
 DPZ | 0.04% | 2.19% | $5.44 |
 AVGO | 0.04% | 0.71% | $19.7 |
 V | 0.04% | 0.69% | $2.01 |
 HD | 0.04% | 2.88% | $8.52 |
 CTAS | 0.04% | 0.9% | $5.4 |
 TXN | 0.04% | 2.17% | $5.14 |
 ABBV | 0.04% | 2.66% | $6.06 |
 MSCI | 0.04% | 1.34% | $5.96 |
 KR | 0.04% | 2.46% | $1.16 |
 LOW | 0.04% | 2.37% | $4.45 |
 MA | 0.03% | 0.58% | $2.46 |
 TXRH | 0.03% | 1.51% | $2.32 |
 WSM | 0.02% | 1.25% | $3.83 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 LRCX | 0.02% | 0.34% | $8 |
 AAPL | 0.01% | 0.33% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.58
High:ABBV
72.51ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
273.35
High:WSM
2,186.4WSMLow:NVO
44.2NVODetails
Price/Book
9.73
High:MA
69.54MALow:ABBV
-76.36ABBVDetails
Price/Sales
7.78
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
20.43
High:AVGO
61.1AVGOLow:KR
5.92KRDetails
Price/FCF
54.21
High:TXN
4,155.74TXNLow:ACN
13.32ACNDetails
P/E Ratio
28.58
High:ABBV
72.51ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
273.35
High:WSM
2,186.4WSMLow:NVO
44.2NVODetails
Price/Book
9.73
High:MA
69.54MALow:ABBV
-76.36ABBVDetails
Price/Sales
7.78
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
20.43
High:AVGO
61.1AVGOLow:KR
5.92KRDetails
Price/FCF
54.21
High:TXN
4,155.74TXNLow:ACN
13.32ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-8.59% | Feb 2026 | Apr 2026 | 2 |
-7.21% | Feb 2025 | Aug 2025 | 6 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.53% | Jun 2026 | Jul 2026 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Dec 2025 | Jan 2026 | 1 |
-0.82% | Sep 2026 | - | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |