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-1.06%
This Month
-0.82%
Year To Date
+23.16%
2 Years
+42.75%
5 Years
+116.12%
10 Years
+15.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.58%
- 🧬 Health Technology9.05%
- 🖥️ Technology Services5.98%
- 💵 Cash4.12%
- 📊 ETFs3.61%
- 🏭 Industrial Services3.11%
- 🚚 Transportation3%
- 🏥 Health Services2.78%
- ⛏️ Energy Minerals2.58%
- 💻 Electronic Technology2.05%
- 🛍️ Retail Trade1.52%
- ⚡ Utilities1.04%
- 💼 Commercial Services0.88%
- 💇♀️ Consumer Services0.77%
- 🍞 Consumer Non Durables0.65%
- 🧪 Process Industries0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.19%
- 🇺🇸 Nasdaq7.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.47%
- 🇹🇼 Taiwan1.06%
- 🇨🇦 Canada0.46%
- 🇬🇧 United Kingdom0.46%
Dividends
Dividend Yield
0.71%
25 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.11% | 6.48% | $1.66 |
 UNH | 0.08% | 3.04% | $7.74 |
 CVX | 0.08% | 3.71% | $6.28 |
 OKE | 0.07% | 4.91% | $3.89 |
 MRK | 0.05% | 2.81% | $3.04 |
 ABBV | 0.04% | 2.88% | $6.06 |
 CRM | 0.03% | 0.87% | $0.4 |
 NEE | 0.03% | 2.52% | $1.97 |
 ABT | 0.02% | 2.18% | $2.16 |
 UNP | 0.02% | 2.06% | $5.2 |
 HON | 0.02% | 1.9% | $4.27 |
 LLY | 0.02% | 0.62% | $4.86 |
 STZ | 0.02% | 2.7% | $3.68 |
 QSR | 0.02% | 3.52% | $2.26 |
 CTRA | 0.02% | 2.88% | $0.82 |
 WM | 0.01% | 1.4% | $2.9 |
 HAL | 0.01% | 1.99% | $0.66 |
 MA | 0.01% | 0.62% | $2.46 |
 NSC | 0.01% | 1.72% | $5.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 MCO | 0.01% | 0.82% | $3.24 |
 SCHW | 0.01% | 1.19% | $1 |
 WMT | 0.01% | 0.78% | $0.81 |
 LIN | 0.01% | 1.23% | $5.33 |
 DAL | 0% | 1.13% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.29
High:ABBV
100.02ABBVLow:DAL
8.33DALDetails
PEG Ratio
198.07
High:
CMG
1,342.9CMGLow:DAL
19.31DALDetails
Price/Book
1.71
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
2.92
High:TSM
15.13TSMLow:UNH
0.59UNHDetails
Price/CF
22.78
High:LLY
60.39LLYLow:CTRA
5CTRADetails
Price/FCF
46.04
High:NEE
2,356.18NEELow:DAL
13.38DALDetails
P/E Ratio
17.29
High:ABBV
100.02ABBVLow:DAL
8.33DALDetails
PEG Ratio
198.07
High:CMG
1,342.9CMGLow:DAL
19.31DALDetails
Price/Book
1.71
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
2.92
High:TSM
15.13TSMLow:UNH
0.59UNHDetails
Price/CF
22.78
High:LLY
60.39LLYLow:CTRA
5CTRADetails
Price/FCF
46.04
High:NEE
2,356.18NEELow:DAL
13.38DALDetails
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 |
-3.1% | Dec 2025 | Feb 2026 | 2 |
-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 |
-1.06% | Mar 2026 | - | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.43% | Dec 2024 | Jan 2025 | 1 |