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+2.48%
This Month
+2.48%
Year To Date
+45.66%
2 Years
+45.23%
5 Years
+45.23%
10 Years
+8.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.34%
- 💰 Finance23.8%
- 🖥️ Technology Services16.34%
- ⚡ Utilities10.29%
- 🛠️ Producer Manufacturing7.8%
- 🪨 Non Energy Minerals5.53%
- 📡 Communications3.39%
- ❓ Other0.43%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.1%
- 🇺🇸 Nasdaq44.39%
- Regular Trading Hours - RTH0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.64%
- 🇨🇭 Switzerland3.86%
Dividends
Dividend Yield
0.82%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMT | 0.15% | 3.83% | $6.56 |
 C | 0.08% | 2.07% | $2.12 |
 GS | 0.07% | 1.63% | $11 |
 TMUS | 0.07% | 2.07% | $1.95 |
 JPM | 0.07% | 1.92% | $4.4 |
 WELL | 0.06% | 1.52% | $2.44 |
 NEM | 0.05% | 0.85% | $1.3 |
 STX.US | 0.04% | 0.83% | $2.8 |
 NRG | 0.04% | 1.17% | $1.57 |
 ORCL | 0.03% | 1.14% | $1.6 |
 AVGO | 0.02% | 0.73% | $19.7 |
 MSFT | 0.02% | 0.78% | $3 |
 APH | 0.02% | 0.48% | $0.44 |
 VST | 0.02% | 0.56% | $0.85 |
 CEG | 0.02% | 0.53% | - |
 GE | 0.02% | 0.45% | $0.44 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.12% | $0.46 |
 GEV | 0.01% | 0.19% | - |
 WDC | 0.01% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.62
High:
CSGP
1,241.63CSGPLow:JPM
15.13JPMDetails
PEG Ratio
129.04
High:JPM
1,131.13JPMLow:NEM
3.55NEMDetails
Price/Book
8.68
High:NVDA
36.4NVDALow:STX.US
-1,166.69STX.USDetails
Price/Sales
8.42
High:AVGO
25.45AVGOLow:
APTV
0.83APTVDetails
Price/CF
23.11
High:CSGP
97.78CSGPLow:GS
4.22GSDetails
Price/FCF
43.37
High:WELL
1,256.31WELLLow:GS
4.8GSDetails
P/E Ratio
33.62
High:CSGP
1,241.63CSGPLow:JPM
15.13JPMDetails
PEG Ratio
129.04
High:JPM
1,131.13JPMLow:NEM
3.55NEMDetails
Price/Book
8.68
High:NVDA
36.4NVDALow:STX.US
-1,166.69STX.USDetails
Price/Sales
8.42
High:AVGO
25.45AVGOLow:APTV
0.83APTVDetails
Price/CF
23.11
High:CSGP
97.78CSGPLow:GS
4.22GSDetails
Price/FCF
43.37
High:WELL
1,256.31WELLLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.9% | Nov 2021 | Feb 2024 | 27 |
-11.82% | Dec 2024 | Jul 2025 | 7 |
-8.18% | Apr 2024 | Aug 2024 | 4 |
-6.32% | Sep 2021 | Oct 2021 | 1 |
-3.13% | Oct 2024 | Nov 2024 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |