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0%
Today
0%
This Month
+8.92%
Year To Date
+33.31%
2 Years
+42.44%
5 Years
+14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ Health Services38.72%
- šļø Retail Trade26.87%
- š„ļø Technology Services16.77%
- š¼ Commercial Services11.07%
- š Consumer Non Durables3.04%
- š» Electronic Technology2.05%
- āļø Energy Minerals0.48%
- šāāļø Consumer Services0.42%
- š§¬ Health Technology0.3%
- šµ Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE52.31%
- šŗšø Nasdaq47.41%
Countries Breakdown
- Country
- Total
- šŗšø United States66.23%
- šØš³ China19.35%
- š®šŖ Ireland14.14%
Dividends
Dividend Yield
1.54%
11 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
 HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
 KHC | Pay Day | Jun 27, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
 APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
Performance Metrics
Score 6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.56
High:
DG.US
22.01DG.USLow:
APA
6.61APADetails
PEG Ratio
49.08
High:
ICLR
126.87ICLRLow:
JD.US
8.65JD.USDetails
Price/Book
3.79
High:
GOOG
5.9GOOGLow:
KHC
0.64KHCDetails
Price/Sales
1.89
High:GOOG
5.74GOOGLow:
CVS
0.21CVSDetails
Price/CF
14.23
High:
FSLR
39.67FSLRLow:APA
1.76APADetails
Price/FCF
26.72
High:FSLR
48.05FSLRLow:JD.US
9.2JD.USDetails
P/E Ratio
16.56
High:DG.US
22.01DG.USLow:APA
6.61APADetails
PEG Ratio
49.08
High:ICLR
126.87ICLRLow:JD.US
8.65JD.USDetails
Price/Book
3.79
High:GOOG
5.9GOOGLow:KHC
0.64KHCDetails
Price/Sales
1.89
High:GOOG
5.74GOOGLow:CVS
0.21CVSDetails
Price/CF
14.23
High:FSLR
39.67FSLRLow:APA
1.76APADetails
Price/FCF
26.72
High:FSLR
48.05FSLRLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.47% | Aug 2023 | Dec 2023 | 4 |
-8.52% | Apr 2025 | - | 3 |
-7.82% | Oct 2024 | Jan 2025 | 3 |
-5.29% | Dec 2022 | Jan 2023 | 1 |
-2.56% | Apr 2024 | Jul 2024 | 3 |
-2.21% | May 2023 | Jun 2023 | 1 |
-0.81% | Jan 2024 | Mar 2024 | 2 |
-0.81% | Feb 2023 | Apr 2023 | 2 |