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-1.04%
This Month
-0.61%
Year To Date
+43.29%
2 Years
+10.68%
5 Years
+22.07%
10 Years
+2.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📦 Distribution Services17.19%
- 💵 Cash13.98%
- 🧬 Health Technology12.98%
- 🏥 Health Services11.93%
- 💇♀️ Consumer Services8.9%
- 💻 Electronic Technology8.49%
- 🖥️ Technology Services8.16%
- 💼 Commercial Services7.35%
- 🛍️ Retail Trade4.95%
- 🚚 Transportation4.14%
- 📡 Communications1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.54%
- 🇺🇸 Nasdaq28.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.1%
- 🇷🇺 Russia1.65%
Dividends
Dividend Yield
1.51%
15 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.32% | 7.75% | $6.5 |
 CVS | 0.18% | 3.61% | $2.54 |
 BMY | 0.17% | 5.27% | $2.34 |
 ABBV | 0.15% | 3.04% | $6.06 |
 TXN | 0.13% | 2.9% | $5.14 |
 MCHP | 0.12% | 2.82% | $1.75 |
 ELV | 0.1% | 2.19% | $6.22 |
 MBT | 0.07% | 4.44% | - |
 UNH | 0.07% | 2.78% | $7.74 |
 CAH | 0.05% | 1.36% | $2.01 |
 GWW | 0.04% | 0.84% | $7.63 |
 COR | 0.04% | 0.75% | $2.02 |
 HCA | 0.03% | 0.69% | $2.52 |
 BKNG | 0.03% | 0.67% | $17.5 |
 MCK | 0.02% | 0.43% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
Performance Metrics
Score 2.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7
-7
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7
-7
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.08
High:
ABBV
101.37ABBVLow:
MCHP
-193.77MCHPDetails
PEG Ratio
746.53
High:
BKNG
7,662.72BKNGLow:
BMY
10.68BMYDetails
Price/Book
6.96
High:
LYV
104.99LYVLow:ABBV
-2,055.98ABBVDetails
Price/Sales
0.9
High:
TXN
10.24TXNLow:
CAH
0.16CAHDetails
Price/CF
14.42
High:MCHP
47.63MCHPLow:
MBT
2.5MBTDetails
Price/FCF
26.84
High:TXN
4,155.74TXNLow:BMY
9.8BMYDetails
P/E Ratio
26.08
High:ABBV
101.37ABBVLow:MCHP
-193.77MCHPDetails
PEG Ratio
746.53
High:BKNG
7,662.72BKNGLow:BMY
10.68BMYDetails
Price/Book
6.96
High:LYV
104.99LYVLow:ABBV
-2,055.98ABBVDetails
Price/Sales
0.9
High:TXN
10.24TXNLow:CAH
0.16CAHDetails
Price/CF
14.42
High:MCHP
47.63MCHPLow:MBT
2.5MBTDetails
Price/FCF
26.84
High:TXN
4,155.74TXNLow:BMY
9.8BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.37% | Nov 2021 | - | 47 |
-43.64% | Jan 2018 | Feb 2021 | 37 |
-7.21% | Sep 2021 | Oct 2021 | 1 |
-5.42% | Sep 2017 | Nov 2017 | 2 |
-1.37% | May 2021 | Jun 2021 | 1 |
-0.6% | Jul 2017 | Aug 2017 | 1 |