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-0.49%
This Month
+9.3%
Year To Date
+23.71%
2 Years
+84.72%
5 Years
+117.08%
10 Years
+15.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.05%
- 💰 Finance37.07%
- 🧬 Health Technology5.59%
- 🖥️ Technology Services4.58%
- 🚚 Transportation2.96%
- 📊 ETFs2.27%
- 🏭 Industrial Services2.22%
- 🏥 Health Services2.03%
- ⛏️ Energy Minerals1.66%
- 💻 Electronic Technology1.6%
- 🛍️ Retail Trade1.17%
- ⚡ Utilities0.6%
- 💼 Commercial Services0.57%
- 💇♀️ Consumer Services0.47%
- 🍞 Consumer Non Durables0.38%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.96%
- 🇺🇸 Nasdaq4.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.19%
- 🇹🇼 Taiwan1.1%
- 🇨🇦 Canada0.62%
- 🇬🇧 United Kingdom0.24%
Dividends
Dividend Yield
0.5%
28 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 6.71% | $1.66 |
 UNH | 0.05% | 2.62% | $7.74 |
 CVX | 0.05% | 4.51% | $6.28 |
 OKE | 0.04% | 5.47% | $3.89 |
 MRK | 0.03% | 3.27% | $3.04 |
 ABBV | 0.03% | 2.91% | $6.06 |
 HAL | 0.02% | 2.46% | $0.66 |
 CRM | 0.02% | 0.66% | $0.4 |
 NEE | 0.02% | 2.72% | $1.97 |
 ABT | 0.01% | 1.89% | $2.16 |
 FDX | 0.01% | 2.09% | $5.16 |
 UNP | 0.01% | 2.32% | $5.2 |
 SU | 0.01% | 3.71% | $1.59 |
 HON | 0.01% | 2.38% | $4.27 |
 NSC | 0.01% | 1.84% | $5.4 |
 STZ | 0.01% | 2.97% | $3.68 |
 LLY | 0.01% | 0.59% | $4.86 |
 TGT | 0.01% | 4.95% | $4.42 |
 TSM | 0.01% | 0.9% | $1.74 |
 QSR | 0.01% | 3.45% | $2.26 |
 CTRA | 0.01% | 3.23% | $0.82 |
 WM | 0.01% | 1.55% | $2.9 |
 MA | 0.01% | 0.56% | $2.46 |
 MCO | 0% | 0.77% | $3.24 |
 SCHW | 0% | 1.15% | $1 |
 WMT | 0% | 0.82% | $0.81 |
 LIN | 0% | 1.49% | $5.33 |
 DAL | 0% | 1.01% | $0.3 |
Performance Metrics
Score 5.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.62
High:
ABBV
172.57ABBVLow:
DAL
9.48DALDetails
PEG Ratio
114.03
High:
CMG
572.74CMGLow:
UBER
4.21UBERDetails
Price/Book
1.83
High:
MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
3.01
High:MA
15.58MALow:
TGT
0.4TGTDetails
Price/CF
25.48
High:
LLY
42.7LLYLow:DAL
4.65DALDetails
Price/FCF
56.49
High:
NEE
2,356.18NEELow:
SCHW
9.5SCHWDetails
P/E Ratio
17.62
High:ABBV
172.57ABBVLow:DAL
9.48DALDetails
PEG Ratio
114.03
High:CMG
572.74CMGLow:UBER
4.21UBERDetails
Price/Book
1.83
High:MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
3.01
High:MA
15.58MALow:TGT
0.4TGTDetails
Price/CF
25.48
High:LLY
42.7LLYLow:DAL
4.65DALDetails
Price/FCF
56.49
High:NEE
2,356.18NEELow:SCHW
9.5SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.4% | Nov 2021 | Jul 2023 | 20 |
-11.55% | Aug 2023 | Jul 2024 | 11 |
-7.62% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Dec 2020 | Jan 2021 | 1 |
-4.16% | Feb 2025 | May 2025 | 3 |
-2.86% | Mar 2021 | Apr 2021 | 1 |
-2.65% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Oct 2025 | Nov 2025 | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.49% | Dec 2025 | - | 1 |
-0.43% | Dec 2024 | Jan 2025 | 1 |