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-1.98%
This Month
+0.18%
Year To Date
+25.75%
2 Years
+33.68%
5 Years
+71.64%
10 Years
+10.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.75%
- 💻 Electronic Technology22.44%
- 💰 Finance18.57%
- 💵 Cash12.05%
- 🖥️ Technology Services10.46%
- 🏭 Industrial Services5.92%
- 🛍️ Retail Trade3.57%
- 🍞 Consumer Non Durables2.58%
- 🏥 Health Services1.36%
- 💇♀️ Consumer Services1.04%
- ⛏️ Energy Minerals0.7%
- 🚗 Consumer Durables0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.5%
- 🇺🇸 NYSE43.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.25%
- 🇹🇼 Taiwan5.57%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
1.39%
17 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.67% | 4.98% | $3.09 |
 OKE | 0.27% | 4.87% | $3.89 |
 MSFT | 0.08% | 0.89% | $3 |
 KO | 0.07% | 2.65% | $1.89 |
 AAPL | 0.07% | 0.41% | $0.97 |
 BAC | 0.05% | 2.35% | $0.96 |
 TSM | 0.05% | 0.82% | $1.74 |
 UNH | 0.04% | 3.1% | $7.74 |
 V | 0.02% | 0.82% | $2.01 |
 ET | 0.02% | 7.07% | $1.25 |
 COST | 0.01% | 0.52% | $19.22 |
 OXY | 0.01% | 1.69% | $0.8 |
 DIS | 0.01% | 1.52% | $0.75 |
 MCD | 0.01% | 2.25% | $6.53 |
 CB | 0% | 1.19% | $3.49 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:
TSLA
367.62TSLALow:BAC
12.31BACDetails
PEG Ratio
193.9
High:MCD
563.13MCDLow:DIS
12.08DISDetails
Price/Book
12.88
High:AAPL
42.15AAPLLow:MCD
-129.67MCDDetails
Price/Sales
7.94
High:NVDA
20.73NVDALow:UNH
0.58UNHDetails
Price/CF
25.56
High:TSLA
107.92TSLALow:OXY
3.86OXYDetails
Price/FCF
46.91
High:
AMZN
325.85AMZNLow:CB
9.5CBDetails
P/E Ratio
29.65
High:TSLA
367.62TSLALow:BAC
12.31BACDetails
PEG Ratio
193.9
High:MCD
563.13MCDLow:DIS
12.08DISDetails
Price/Book
12.88
High:AAPL
42.15AAPLLow:MCD
-129.67MCDDetails
Price/Sales
7.94
High:NVDA
20.73NVDALow:UNH
0.58UNHDetails
Price/CF
25.56
High:TSLA
107.92TSLALow:OXY
3.86OXYDetails
Price/FCF
46.91
High:AMZN
325.85AMZNLow:CB
9.5CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.1% | Nov 2021 | Jul 2024 | 32 |
-6.82% | Dec 2024 | Jul 2025 | 7 |
-4.56% | Sep 2020 | Nov 2020 | 2 |
-2.23% | May 2021 | Jun 2021 | 1 |
-1.98% | Mar 2026 | - | 1 |
-1.9% | Sep 2021 | Oct 2021 | 1 |
-1.56% | Jul 2021 | Aug 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |