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0%
Today
-1.95%
This Month
-6.14%
Year To Date
+24.45%
2 Years
+33.88%
5 Years
+12.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.47%
- 🛍️ Retail Trade17.46%
- 🖥️ Technology Services8.64%
- 💰 Finance5.41%
- 💇♀️ Consumer Services4.07%
- 💻 Electronic Technology1.82%
- 🧬 Health Technology1.17%
- 💼 Commercial Services0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.79%
- 🇺🇸 Nasdaq14.65%
- 🇬🇧 LSE1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.89%
- 🇱🇺 Luxembourg2.55%
- 🇬🇧 United Kingdom1.09%
Dividends
Dividend Yield
0.3%
13 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARES (2.77%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM | Pay Day | Apr 30, 2025 | $1.40 |
 COST | Ex-Dividend | May 2, 2025 | $1.30 |
 WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 TJX | Ex-Dividend | May 15, 2025 | $0.42 |
 CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
COST | Pay Day | May 16, 2025 | $1.30 |
 LSEG.L | Pay Day | May 21, 2025 | $1.13 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
Performance Metrics
Score 5.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.32
High:
PANW
94.73PANWLow:
JPM
11.39JPMDetails
PEG Ratio
212.78
High:
ORLY
634.09ORLYLow:
SPOT
30.65SPOTDetails
Price/Book
8.43
High:
LLY
56.08LLYLow:ORLY
-58.32ORLYDetails
Price/Sales
2.39
High:
FICO
26.69FICOLow:
WMT
1.11WMTDetails
Price/CF
22.36
High:LLY
82.96LLYLow:JPM
8.58JPMDetails
Price/FCF
47.35
High:LLY
631.92LLYLow:
PGR
9.92PGRDetails
P/E Ratio
30.32
High:PANW
94.73PANWLow:JPM
11.39JPMDetails
PEG Ratio
212.78
High:ORLY
634.09ORLYLow:SPOT
30.65SPOTDetails
Price/Book
8.43
High:LLY
56.08LLYLow:ORLY
-58.32ORLYDetails
Price/Sales
2.39
High:FICO
26.69FICOLow:WMT
1.11WMTDetails
Price/CF
22.36
High:LLY
82.96LLYLow:JPM
8.58JPMDetails
Price/FCF
47.35
High:LLY
631.92LLYLow:PGR
9.92PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.33% | Feb 2025 | - | 3 |
-6.64% | Aug 2023 | Nov 2023 | 3 |
-3.88% | Apr 2024 | May 2024 | 1 |
-3.48% | Dec 2024 | Jan 2025 | 1 |
-3.28% | Jul 2024 | Nov 2024 | 4 |
-1.64% | Feb 2023 | Mar 2023 | 1 |