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-0.54%
This Month
+12.26%
Year To Date
+33.71%
2 Years
+42.79%
5 Years
+62.82%
10 Years
+6.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.33%
- 💵 Cash30.24%
- 🖥️ Technology Services12.03%
- 🧩 Miscellaneous11.24%
- 💻 Electronic Technology5.72%
- 🛠️ Producer Manufacturing4.48%
- 📡 Communications2.25%
- ❓ Other1.91%
- 🚚 Transportation1.47%
- 🍞 Consumer Non Durables1.45%
- 💇♀️ Consumer Services1.22%
- 🧬 Health Technology0.96%
- 💰 Finance0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.37%
- 🇺🇸 Nasdaq20.83%
- 🇺🇸 Chicago Board Options Exchange5.35%
- 🇮🇹 Borsa Italiana1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.6%
- 🇨🇦 Canada1.47%
- 🇮🇹 Italy1.45%
Dividends
Dividend Yield
0.63%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.14% | 6.42% | $2.66 |
 SPY | 0.09% | 0.99% | - |
 MMM | 0.08% | 1.79% | $5.21 |
 MONC.MI | 0.04% | 2.71% | $1.15 |
 PSA | 0.04% | 3.94% | $12 |
 DIA.US | 0.03% | 1.35% | - |
 CSCO | 0.03% | 1.48% | $1.58 |
 PAYX | 0.03% | 3.98% | $3.65 |
 CNI | 0.03% | 2.03% | $2.42 |
 ADP | 0.03% | 2.71% | $5.45 |
 MRK | 0.03% | 2.68% | $3.04 |
 DIS | 0.02% | 1.56% | $0.75 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MSFT | 0.01% | 0.92% | $3 |
 GOOG | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.22
High:CSCO
39.55CSCOLow:VZ
10.26VZDetails
PEG Ratio
122.05
High:PAYX
335.41PAYXLow:DIS
55.32DISDetails
Price/Book
10.72
High:AAPL
44.98AAPLLow:DIS
1.53DISDetails
Price/Sales
9.51
High:PSA
11.61PSALow:VZ
1.27VZDetails
Price/CF
20.89
High:CSCO
27.21CSCOLow:VZ
5.66VZDetails
Price/FCF
50.61
High:MMM
160.54MMMLow:VZ
24.19VZDetails
P/E Ratio
29.22
High:CSCO
39.55CSCOLow:VZ
10.26VZDetails
PEG Ratio
122.05
High:PAYX
335.41PAYXLow:DIS
55.32DISDetails
Price/Book
10.72
High:AAPL
44.98AAPLLow:DIS
1.53DISDetails
Price/Sales
9.51
High:PSA
11.61PSALow:VZ
1.27VZDetails
Price/CF
20.89
High:CSCO
27.21CSCOLow:VZ
5.66VZDetails
Price/FCF
50.61
High:MMM
160.54MMMLow:VZ
24.19VZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Sep 2021 | Jun 2024 | 33 |
-15.16% | Dec 2018 | Nov 2020 | 23 |
-6.21% | Feb 2025 | Jun 2025 | 4 |
-3.82% | Mar 2026 | Apr 2026 | 1 |
-2.22% | Jun 2026 | - | 2 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Dec 2020 | Mar 2021 | 3 |
-0.94% | Jul 2021 | Aug 2021 | 1 |
-0.23% | Dec 2025 | Jan 2026 | 1 |