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+0.19%
This Month
+4.02%
Year To Date
+7.92%
2 Years
+7.92%
5 Years
+7.92%
10 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.39%
- 🧬 Health Technology12.23%
- ⚡ Utilities10.87%
- 🖥️ Technology Services9.89%
- 💵 Cash7.16%
- 📡 Communications6.82%
- 💻 Electronic Technology6.21%
- 💼 Commercial Services5.79%
- 🏭 Industrial Services5.55%
- 🍞 Consumer Non Durables3.27%
- 🛠️ Producer Manufacturing2.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.84%
- 🇺🇸 Nasdaq24.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.67%
- 🇹🇼 Taiwan6.21%
- 🇮🇪 Ireland5.72%
- 🇮🇱 Israel3.39%
Dividends
Dividend Yield
1.95%
13 out of 17 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
 NDAQ | Ex-Dividend | Sep 12, 2025 | $0.27 |
 NEE | Pay Day | Sep 15, 2025 | $0.57 |
 HUBB | Pay Day | Sep 15, 2025 | $1.32 |
 DUK | Pay Day | Sep 16, 2025 | $1.06 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BAC | Pay Day | Sep 26, 2025 | $0.28 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
NDAQ | Pay Day | Sep 26, 2025 | $0.27 |
 ALL | Pay Day | Oct 1, 2025 | $1.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.2/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.11
-1.11
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.95
High:
MA
40.18MALow:
ALL
9.8ALLDetails
PEG Ratio
138.94
High:
WM
475.37WMLow:
PFE
2.55PFEDetails
Price/Book
4.31
High:MA
68.72MALow:
BAC
1.36BACDetails
Price/Sales
5.72
High:MA
17.9MALow:ALL
0.84ALLDetails
Price/CF
20.77
High:
BRK.B
38.23BRK.BLow:
VZ
4.93VZDetails
Price/FCF
60.07
High:
NEE
2,356.18NEELow:ALL
7.26ALLDetails
P/E Ratio
25.95
High:MA
40.18MALow:ALL
9.8ALLDetails
PEG Ratio
138.94
High:WM
475.37WMLow:PFE
2.55PFEDetails
Price/Book
4.31
High:MA
68.72MALow:BAC
1.36BACDetails
Price/Sales
5.72
High:MA
17.9MALow:ALL
0.84ALLDetails
Price/CF
20.77
High:BRK.B
38.23BRK.BLow:VZ
4.93VZDetails
Price/FCF
60.07
High:NEE
2,356.18NEELow:ALL
7.26ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.43% | Dec 2024 | Jun 2025 | 6 |