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+0.44%
This Month
+15.85%
Year To Date
+52.82%
2 Years
+69.97%
5 Years
+69.97%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.81%
- 🖥️ Technology Services13.9%
- 🍞 Consumer Non Durables10.4%
- 💻 Electronic Technology5.8%
- 🏥 Health Services4.83%
- 🧬 Health Technology2.29%
- 🚗 Consumer Durables1.8%
- 📡 Communications0.81%
- 💇♀️ Consumer Services0.68%
- ⛏️ Energy Minerals0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.24%
- 🇺🇸 NYSE14.14%
- 🇩🇪 FRA1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.38%
- 🇩🇪 Germany1.8%
Dividends
Dividend Yield
0.76%
15 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.18% | 3.79% | $5.15 |
 PFE | 0.15% | 6.7% | $1.66 |
 NKE | 0.1% | 2.43% | $1.45 |
 P911.DE | 0.09% | 5.2% | $2.31 |
 UNH | 0.08% | 2.58% | $7.74 |
 PG | 0.05% | 2.86% | $3.83 |
 HUM | 0.03% | 1.39% | $3.54 |
 GOOG | 0.03% | 0.26% | $0.2 |
 OXY | 0.02% | 2.25% | $0.8 |
 TMUS | 0.01% | 1.75% | $1.95 |
 AAPL | 0.01% | 0.36% | $0.97 |
 DPZ | 0.01% | 1.61% | $5.44 |
 CRM | 0% | 0.69% | $0.4 |
 MSFT | 0% | 0.71% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.22
High:
NVDA
44.94NVDALow:
PFE
14.66PFEDetails
PEG Ratio
105.59
High:
DPZ
498.84DPZLow:PFE
11.37PFEDetails
Price/Book
12.46
High:
AAPL
57.34AAPLLow:DPZ
-3.62DPZDetails
Price/Sales
8.06
High:NVDA
23.74NVDALow:
HUM
0.23HUMDetails
Price/CF
23.74
High:NVDA
54.84NVDALow:
OXY
4.21OXYDetails
Price/FCF
48.57
High:
PEP
5,253.35PEPLow:
ADBE
15.76ADBEDetails
P/E Ratio
33.22
High:NVDA
44.94NVDALow:PFE
14.66PFEDetails
PEG Ratio
105.59
High:DPZ
498.84DPZLow:PFE
11.37PFEDetails
Price/Book
12.46
High:AAPL
57.34AAPLLow:DPZ
-3.62DPZDetails
Price/Sales
8.06
High:NVDA
23.74NVDALow:HUM
0.23HUMDetails
Price/CF
23.74
High:NVDA
54.84NVDALow:OXY
4.21OXYDetails
Price/FCF
48.57
High:PEP
5,253.35PEPLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.9% | Sep 2021 | Jan 2024 | 28 |
-7.94% | Dec 2024 | May 2025 | 5 |
-0.64% | Jul 2024 | Aug 2024 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |