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+0.46%
This Month
+0.46%
Year To Date
+29.04%
2 Years
+42.49%
5 Years
+72.11%
10 Years
+10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.49%
- 💻 Electronic Technology22.68%
- 💰 Finance19.42%
- 💵 Cash10.61%
- 🖥️ Technology Services8.8%
- 🏭 Industrial Services5.78%
- 🍞 Consumer Non Durables2.56%
- 🛍️ Retail Trade2.54%
- 🚗 Consumer Durables1.8%
- 🏥 Health Services1.47%
- 💇♀️ Consumer Services1.16%
- ⛏️ Energy Minerals0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.24%
- 🇺🇸 NYSE45.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.75%
- 🇹🇼 Taiwan5.74%
- 🇨🇭 Switzerland0.29%
Dividends
Dividend Yield
1.44%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.71% | 5.37% | $3.09 |
 OKE | 0.29% | 5.23% | $3.89 |
 KO | 0.07% | 2.8% | $1.89 |
 MSFT | 0.07% | 0.78% | $3 |
 AAPL | 0.07% | 0.4% | $0.97 |
 BAC | 0.05% | 2.09% | $0.96 |
 TSM | 0.05% | 0.79% | $1.74 |
 UNH | 0.04% | 2.98% | $7.74 |
 V | 0.02% | 0.74% | $2.01 |
 ET | 0.02% | 7.26% | $1.25 |
 COST | 0.01% | 0.54% | $19.22 |
 DIS | 0.01% | 1.39% | $0.75 |
 OXY | 0.01% | 2.11% | $0.8 |
 MCD | 0.01% | 2.32% | $6.53 |
 CB | 0% | 1.28% | $3.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-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
34.64
High:
TSLA
288.29TSLALow:CB
12.68CBDetails
PEG Ratio
817.09
High:O
3,078.06OLow:DIS
10.5DISDetails
Price/Book
15.51
High:AAPL
51.38AAPLLow:MCD
-102.98MCDDetails
Price/Sales
9
High:NVDA
25.06NVDALow:UNH
0.6UNHDetails
Price/CF
29.16
High:TSLA
99.57TSLALow:OXY
4.21OXYDetails
Price/FCF
53.03
High:KO
272.99KOLow:CB
8.57CBDetails
P/E Ratio
34.64
High:TSLA
288.29TSLALow:CB
12.68CBDetails
PEG Ratio
817.09
High:O
3,078.06OLow:DIS
10.5DISDetails
Price/Book
15.51
High:AAPL
51.38AAPLLow:MCD
-102.98MCDDetails
Price/Sales
9
High:NVDA
25.06NVDALow:UNH
0.6UNHDetails
Price/CF
29.16
High:TSLA
99.57TSLALow:OXY
4.21OXYDetails
Price/FCF
53.03
High:KO
272.99KOLow:CB
8.57CBDetails
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 |
-1.9% | Sep 2021 | Oct 2021 | 1 |
-1.56% | Jul 2021 | Aug 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |