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-0.04%
This Month
+10.85%
Year To Date
+20.05%
2 Years
+23.17%
5 Years
+23.17%
10 Years
+5.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.47%
- 💵 Cash11.24%
- 💰 Finance2.93%
- 💻 Electronic Technology1.1%
- ⚡ Utilities0.52%
- 🧬 Health Technology0.4%
- 🍞 Consumer Non Durables0.24%
- ⛏️ Energy Minerals0.17%
- 🧪 Process Industries0.12%
- 📡 Communications0.09%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.59%
- 🇺🇸 Nasdaq17.85%
- 🇩🇪 Xetra ETFs3.39%
- 🇬🇧 LSE2.37%
- 🇺🇸 Chicago Board Options Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.56%
Dividends
Dividend Yield
0.08%
23 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.01% | 6.71% | $1.66 |
 VZ | 0.01% | 6.62% | $2.66 |
 NRG | 0% | 1.04% | $1.57 |
 ESS | 0% | 3.97% | $9.52 |
 STX.US | 0% | 1.08% | $2.8 |
 PNW | 0% | 4.1% | $3.51 |
 CVX | 0% | 4.49% | $6.28 |
 JPM | 0% | 1.76% | $4.4 |
 UDR | 0% | 4.9% | $1.69 |
 EXR | 0% | 4.96% | $6.48 |
 XOM | 0% | 3.42% | $3.76 |
 PKG | 0% | 2.55% | $5 |
 AVGO | 0% | 0.61% | $19.7 |
 OMC | 0% | 4.14% | $2.8 |
 KO | 0% | 2.9% | $1.89 |
 JNJ | 0% | 2.54% | $4.81 |
 BLK | 0% | 1.94% | $20.2 |
 CSCO | 0% | 2.11% | $1.58 |
 PEP | 0% | 3.87% | $5.15 |
 TXN | 0% | 3.06% | $5.14 |
 MRK | 0% | 3.26% | $3.04 |
 PG | 0% | 2.88% | $3.83 |
 LMT | 0% | 2.98% | $12.45 |
Performance Metrics
Score 3.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.3
High:
AVGO
97.35AVGOLow:
VZ
8.8VZDetails
PEG Ratio
129.93
High:
TXN
1,989.34TXNLow:VZ
8.61VZDetails
Price/Book
2.52
High:
NRG
24.67NRGLow:
STX.US
-900.32STX.USDetails
Price/Sales
4.01
High:AVGO
30.9AVGOLow:
OMC
0.85OMCDetails
Price/CF
27.54
High:AVGO
55.15AVGOLow:VZ
4.84VZDetails
Price/FCF
62.46
High:
PEP
5,253.35PEPLow:OMC
14.22OMCDetails
P/E Ratio
22.3
High:AVGO
97.35AVGOLow:VZ
8.8VZDetails
PEG Ratio
129.93
High:TXN
1,989.34TXNLow:VZ
8.61VZDetails
Price/Book
2.52
High:NRG
24.67NRGLow:STX.US
-900.32STX.USDetails
Price/Sales
4.01
High:AVGO
30.9AVGOLow:OMC
0.85OMCDetails
Price/CF
27.54
High:AVGO
55.15AVGOLow:VZ
4.84VZDetails
Price/FCF
62.46
High:PEP
5,253.35PEPLow:OMC
14.22OMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.41% | Jan 2022 | Jul 2023 | 18 |
-5.45% | Aug 2023 | Dec 2023 | 4 |
-2.54% | Dec 2024 | Jun 2025 | 6 |
-1.41% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Jun 2024 | Jul 2024 | 1 |
-0.04% | Dec 2025 | - | 1 |