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+0.25%
This Month
+3.81%
Year To Date
+22.8%
2 Years
+42.36%
5 Years
+57.17%
10 Years
+9.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.16%
- 💰 Finance22.22%
- 💻 Electronic Technology12.41%
- 🍞 Consumer Non Durables6.99%
- 🧬 Health Technology6.33%
- 🏥 Health Services5.46%
- 🛍️ Retail Trade5.19%
- 💇♀️ Consumer Services3.91%
- 🛠️ Producer Manufacturing3.9%
- ⚡ Utilities2.77%
- 🧪 Process Industries2.25%
- 🚚 Transportation1.04%
- 🚗 Consumer Durables0.98%
- 🏭 Industrial Services0.85%
- 💵 Cash0.82%
- 📦 Distribution Services0.45%
- ⛏️ Energy Minerals0.34%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.31%
- 🇺🇸 Nasdaq35.41%
- 🇩🇪 FRA0.36%
- 🇬🇧 LSE0.14%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.09%
- 🇨🇭 Switzerland0.4%
- 🇩🇪 Germany0.36%
- 🇮🇪 Ireland0.25%
- 🇬🇧 United Kingdom0.14%
Dividends
Dividend Yield
1.95%
98 out of 106 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WHR (12.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.16% | 5.72% | $2.85 |
 ORCL | 0.13% | 1.59% | $1.6 |
 O | 0.12% | 4.97% | $3.09 |
 UNH | 0.1% | 2.05% | $7.74 |
 MSFT | 0.08% | 0.91% | $3 |
 BLK | 0.06% | 2.12% | $20.2 |
 MCD | 0.06% | 2.78% | $6.53 |
 PEP | 0.05% | 4.24% | $5.15 |
 ABBV | 0.04% | 2.66% | $6.06 |
 KO | 0.04% | 2.53% | $1.89 |
 MO | 0.04% | 5.89% | $3.92 |
 V | 0.04% | 0.73% | $2.01 |
 JNJ | 0.04% | 2.09% | $4.81 |
 PFE | 0.04% | 6.88% | $1.66 |
 CVS | 0.04% | 2.41% | $2.54 |
 LTC.US | 0.03% | 5.33% | $2.28 |
 SO | 0.03% | 3.2% | $2.82 |
 MA | 0.03% | 0.63% | $2.46 |
 VICI | 0.03% | 6.79% | $1.66 |
 SPG | 0.03% | 3.92% | $7.75 |
 PG | 0.03% | 2.9% | $3.83 |
 AMGN | 0.03% | 2.69% | $8.76 |
 HPQ | 0.03% | 4.82% | $1.1 |
 APD | 0.03% | 2.48% | $7.04 |
 MDLZ | 0.03% | 3.34% | $1.7 |
 LMT | 0.03% | 2.68% | $12.45 |
 STAG | 0.03% | 3.64% | $1.47 |
 ED | 0.03% | 3.16% | $3.28 |
 SBUX | 0.03% | 2.39% | $2.24 |
 RTX | 0.02% | 1.47% | $2.44 |
 ADP | 0.02% | 2.74% | $5.45 |
 AEP | 0.02% | 2.91% | $3.47 |
 HD | 0.02% | 2.81% | $8.52 |
 UPS | 0.02% | 5.66% | $6.5 |
 QCOM | 0.02% | 2.12% | $3.25 |
 AVGO | 0.01% | 0.67% | $19.7 |
 WM | 0.01% | 1.54% | $2.9 |
 AAPL | 0.01% | 0.32% | $0.97 |
 WMT | 0.01% | 0.9% | $0.81 |
 TROW | 0.01% | 4.55% | $4.92 |
 CVX.US | 0.01% | 3.63% | $6.28 |
 GIS | 0.01% | 6.55% | $2.36 |
 MRK | 0.01% | 2.66% | $3.04 |
 KMB | 0.01% | 4.68% | $4.8 |
 SWK | 0.01% | 3.82% | $3.24 |
 VOW3.DE | 0.01% | 7.18% | $9.06 |
 TXN | 0.01% | 1.97% | $5.14 |
 CAT | 0.01% | 0.71% | $5.31 |
 TSN | 0.01% | 3.6% | $1.96 |
 HRL | 0.01% | 4.68% | $1.12 |
 MDT.US | 0.01% | 3.47% | $2.77 |
 CSCO | 0.01% | 1.49% | $1.58 |
 ADM | 0.01% | 2.43% | $1.9 |
 HAS | 0.01% | 3.23% | $2.8 |
 GOOG | 0.01% | 0.24% | $0.2 |
 TGT | 0.01% | 3.31% | $4.42 |
 WHR | 0.01% | 12.21% | $7 |
 WSM | 0.01% | 1.3% | $3.83 |
 CMCSA | 0.01% | 5.46% | $1.2 |
 DHL.DE | 0.01% | 3.36% | $1.85 |
 CLX | 0.01% | 5.18% | $4.8 |
 IBM | 0.01% | 3.19% | $6.65 |
 ALB | 0.01% | 1.37% | $1.6 |
 HUM | 0.01% | 0.88% | $3.54 |
 LRCX | 0.01% | 0.34% | $8 |
 FDX | 0.01% | 1.78% | $5.16 |
 SYY | 0.01% | 2.69% | $2.01 |
 GRMN | 0.01% | 1.77% | $3.71 |
 MMM | 0.01% | 1.78% | $5.21 |
 CL | 0.01% | 2.32% | $1.96 |
 DPZ | 0.01% | 2.29% | $5.44 |
 GILD | 0.01% | 2.5% | $3.04 |
 ULVR.L | 0% | 3.67% | $1.47 |
 FAST | 0% | 2.05% | $1.48 |
 AXP | 0% | 1.02% | $2.6 |
 AWK | 0% | 2.63% | $2.89 |
 ABT.US | 0% | 2.49% | $2.16 |
 KR | 0% | 2.5% | $1.16 |
 META | 0% | 0.33% | $1 |
 BAC | 0% | 1.83% | $0.96 |
 RCL | 0% | 1.75% | - |
 DOV | 0% | 0.98% | $2.04 |
 UNP | 0% | 1.9% | $5.2 |
 NESN.ZU | 0% | 3.57% | $3 |
 JPM | 0% | 1.74% | $4.4 |
 LOW | 0% | 2.4% | $4.45 |
 PEG | 0% | 3.36% | $2.34 |
 NKE | 0% | 3.8% | $1.45 |
 PII | 0% | 3.68% | $2.62 |
 AVY | 0% | 2.45% | $3.31 |
 ECL | 0% | 1.08% | $2.24 |
 DIS | 0% | 1.56% | $0.75 |
 DE | 0% | 1.12% | $5.76 |
 NVDA | 0% | 0.14% | $0.02 |
 EMR | 0% | 1.6% | $2.1 |
 LEG | 0% | 1.87% | $1.43 |
 BKNG | 0% | 0.9% | $17.5 |
 EL | 0% | 1.71% | $2.64 |
Performance Metrics
Score 3.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.25
High:ABBV
126.31ABBVLow:
RKLB
-245.35RKLBDetails
PEG Ratio
203.12
High:ECL
8,782.86ECLLow:RKLB
-1,227.64RKLBDetails
Price/Book
10.26
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
6.67
High:RKLB
72.2RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.42
High:
MRNA
62.64MRNALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
47.38
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
29.25
High:ABBV
126.31ABBVLow:RKLB
-245.35RKLBDetails
PEG Ratio
203.12
High:ECL
8,782.86ECLLow:RKLB
-1,227.64RKLBDetails
Price/Book
10.26
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
6.67
High:RKLB
72.2RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.42
High:MRNA
62.64MRNALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
47.38
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.4% | Jan 2022 | Jul 2023 | 18 |
-10.58% | Aug 2023 | Dec 2023 | 4 |
-5.33% | Jun 2026 | - | 2 |
-5.17% | Mar 2026 | Apr 2026 | 1 |
-5.16% | Mar 2025 | Jun 2025 | 3 |
-4.84% | Sep 2021 | Dec 2021 | 3 |
-3.61% | Apr 2024 | Jul 2024 | 3 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Jan 2024 | Feb 2024 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Oct 2025 | Nov 2025 | 1 |
-0.05% | Dec 2025 | Jan 2026 | 1 |