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-0.36%
This Month
+13.31%
Year To Date
+40.16%
2 Years
+66.21%
5 Years
+66.21%
10 Years
+25.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.91%
- 💵 Cash19.07%
- 🖥️ Technology Services6.76%
- 🧬 Health Technology6.14%
- 💻 Electronic Technology5.78%
- 💰 Finance4.68%
- 🛍️ Retail Trade3.67%
- ⚡ Utilities1.84%
- 🍞 Consumer Non Durables1.57%
- 🛠️ Producer Manufacturing1.08%
- 🏥 Health Services0.81%
- 📡 Communications0.8%
- 💇♀️ Consumer Services0.78%
- 🪨 Non Energy Minerals0.63%
- 📦 Distribution Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.33%
- 🇬🇧 LSE30.43%
- 🇺🇸 Nasdaq20.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34%
- 🇨🇭 Switzerland0.62%
- 🇮🇪 Ireland0.5%
Dividends
Dividend Yield
0.41%
39 out of 52 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.03% | 2.94% | $6.06 |
 UNH | 0.02% | 2.64% | $7.74 |
 MRK | 0.02% | 3.29% | $3.04 |
 DUK | 0.02% | 3.62% | $4.1 |
 PG | 0.02% | 2.91% | $3.83 |
 SO | 0.02% | 3.41% | $2.82 |
 NEE | 0.02% | 2.73% | $1.97 |
 MCD | 0.02% | 2.3% | $6.53 |
 MSFT | 0.02% | 0.72% | $3 |
 LMT | 0.02% | 2.95% | $12.45 |
 WMT | 0.02% | 0.82% | $0.81 |
 PEP | 0.02% | 3.88% | $5.15 |
 KO | 0.01% | 2.91% | $1.89 |
 TMUS | 0.01% | 1.75% | $1.95 |
 PGR | 0.01% | 2.2% | $1.15 |
 LLY | 0.01% | 0.59% | $4.86 |
 JNJ | 0.01% | 2.55% | $4.81 |
 CME | 0.01% | 1.85% | $9.75 |
 ADP | 0.01% | 2.42% | $5.45 |
 JPM | 0.01% | 1.76% | $4.4 |
 DE | 0.01% | 1.36% | $5.76 |
 CB | 0.01% | 1.29% | $3.49 |
 MMC | 0.01% | 1.89% | $2.84 |
 TJX | 0.01% | 1.08% | $1.42 |
 NEM | 0.01% | 1.11% | $1.3 |
 AVGO | 0.01% | 0.6% | $19.7 |
 COST | 0.01% | 0.57% | $19.22 |
 SCHW | 0% | 1.15% | $1 |
 TT | 0% | 0.94% | $3.27 |
 KLAC | 0% | 0.61% | $5.65 |
 V | 0% | 0.74% | $2.01 |
 GOOG | 0% | 0.26% | $0.2 |
 MA | 0% | 0.56% | $2.46 |
 DHR | 0% | 0.54% | $1.05 |
 APH | 0% | 0.53% | $0.44 |
 MCK | 0% | 0.38% | $2.48 |
 META | 0% | 0.31% | $1 |
 TMO | 0% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
5.14
5.14
0
0.3
0.6
6
6
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
5.14
5.14
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.56
High:
ABBV
170.59ABBVLow:
PGR
12.21PGRDetails
PEG Ratio
206.82
High:
V
1,186.07VLow:
NEM
2.68NEMDetails
Price/Book
10.25
High:
MA
62.12MALow:ABBV
-151.24ABBVDetails
Price/Sales
6.46
High:
AVGO
31.65AVGOLow:
MCK
0.26MCKDetails
Price/CF
26.6
High:AVGO
55.15AVGOLow:
CB
7.7CBDetails
Price/FCF
58.9
High:
PEP
5,253.35PEPLow:CB
8.57CBDetails
P/E Ratio
35.56
High:ABBV
170.59ABBVLow:PGR
12.21PGRDetails
PEG Ratio
206.82
High:V
1,186.07VLow:NEM
2.68NEMDetails
Price/Book
10.25
High:MA
62.12MALow:ABBV
-151.24ABBVDetails
Price/Sales
6.46
High:AVGO
31.65AVGOLow:MCK
0.26MCKDetails
Price/CF
26.6
High:AVGO
55.15AVGOLow:CB
7.7CBDetails
Price/FCF
58.9
High:PEP
5,253.35PEPLow:CB
8.57CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.12% | Aug 2023 | Nov 2023 | 3 |
-3.92% | Dec 2024 | May 2025 | 5 |
-2.18% | Oct 2024 | Nov 2024 | 1 |
-1.92% | Apr 2024 | May 2024 | 1 |
-0.36% | Dec 2025 | - | 1 |