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-0.26%
This Month
+0.34%
Year To Date
+45.81%
2 Years
+51.16%
5 Years
+51.16%
10 Years
+21.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.75%
- 🧬 Health Technology22.35%
- 🖥️ Technology Services13.18%
- 🛍️ Retail Trade10.01%
- 🚚 Transportation5.05%
- 🛠️ Producer Manufacturing4.48%
- ⛏️ Energy Minerals3.92%
- 📦 Distribution Services3.02%
- 🍞 Consumer Non Durables2.88%
- 🧪 Process Industries2.83%
- 🚗 Consumer Durables2.32%
- 💇♀️ Consumer Services2.12%
- 🏭 Industrial Services1.55%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.36%
- 🇺🇸 Nasdaq49.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.17%
- 🇬🇧 United Kingdom2.83%
- 🇮🇪 Ireland1.46%
Dividends
Dividend Yield
1.12%
31 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 2.99% | $6.06 |
 CVX | 0.09% | 3.99% | $6.28 |
 HD | 0.09% | 2.5% | $8.52 |
 UNP | 0.09% | 2.33% | $5.2 |
 MRK | 0.08% | 3.05% | $3.04 |
 PG | 0.06% | 2.79% | $3.83 |
 LOW | 0.06% | 1.81% | $4.45 |
 XOM | 0.05% | 2.91% | $3.76 |
 JNJ | 0.04% | 2.29% | $4.81 |
 MDT.US | 0.04% | 2.77% | $2.77 |
 AVGO | 0.04% | 0.74% | $19.7 |
 GILD | 0.04% | 2.23% | $3.04 |
 LIN | 0.04% | 1.32% | $5.33 |
 LLY | 0.03% | 0.6% | $4.86 |
 AAPL | 0.03% | 0.4% | $0.97 |
 MSFT | 0.03% | 0.82% | $3 |
 ABT | 0.03% | 2.22% | $2.16 |
 IBM | 0.03% | 2.21% | $6.65 |
 WM | 0.02% | 1.49% | $2.9 |
 KO | 0.02% | 2.72% | $1.89 |
 TJX | 0.02% | 1.15% | $1.42 |
 ORCL | 0.02% | 1.26% | $1.6 |
 BKNG | 0.02% | 0.77% | $17.5 |
 SYK | 0.02% | 0.93% | $3.15 |
 AMAT | 0.01% | 0.58% | $1.44 |
 COR | 0.01% | 0.62% | $2.02 |
 MCK | 0.01% | 0.39% | $2.48 |
 META | 0.01% | 0.3% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.83
2.83
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.83
2.83
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
38.5
High:
TSLA
400.01TSLALow:
CRWD
-349.38CRWDDetails
PEG Ratio
511.09
High:AMAT
7,767.56AMATLow:GILD
0.34GILDDetails
Price/Book
18.48
High:
APP
108.67APPLow:ABBV
-149.18ABBVDetails
Price/Sales
10.27
High:APP
29.22APPLow:COR
0.22CORDetails
Price/CF
32.59
High:TSLA
107.92TSLALow:CVX
8.98CVXDetails
Price/FCF
55.43
High:ORCL
348.36ORCLLow:MCK
16.04MCKDetails
P/E Ratio
38.5
High:TSLA
400.01TSLALow:CRWD
-349.38CRWDDetails
PEG Ratio
511.09
High:AMAT
7,767.56AMATLow:GILD
0.34GILDDetails
Price/Book
18.48
High:APP
108.67APPLow:ABBV
-149.18ABBVDetails
Price/Sales
10.27
High:APP
29.22APPLow:COR
0.22CORDetails
Price/CF
32.59
High:TSLA
107.92TSLALow:CVX
8.98CVXDetails
Price/FCF
55.43
High:ORCL
348.36ORCLLow:MCK
16.04MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.8% | Dec 2024 | Jun 2025 | 6 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-0.26% | Feb 2026 | - | 1 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |