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-1.85%
This Month
-1.29%
Year To Date
+39.7%
2 Years
+48.71%
5 Years
+48.71%
10 Years
+19.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.14%
- 🧬 Health Technology22.06%
- 🖥️ Technology Services13.25%
- 🛍️ Retail Trade9.69%
- 🚚 Transportation5.29%
- 🛠️ Producer Manufacturing4.92%
- ⛏️ Energy Minerals4.02%
- 🧪 Process Industries3.14%
- 📦 Distribution Services3.09%
- 🍞 Consumer Non Durables2.87%
- 🚗 Consumer Durables2.28%
- 💇♀️ Consumer Services2.03%
- 🏭 Industrial Services1.64%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.48%
- 🇺🇸 Nasdaq48.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.91%
- 🇬🇧 United Kingdom3.14%
- 🇮🇪 Ireland1.37%
Dividends
Dividend Yield
1.1%
31 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.1% | 2.88% | $6.06 |
 CVX | 0.09% | 3.71% | $6.28 |
 HD | 0.09% | 2.55% | $8.52 |
 UNP | 0.08% | 2.06% | $5.2 |
 MRK | 0.08% | 2.81% | $3.04 |
 PG | 0.05% | 2.69% | $3.83 |
 LOW | 0.05% | 1.85% | $4.45 |
 XOM | 0.04% | 2.69% | $3.76 |
 MDT.US | 0.04% | 2.97% | $2.77 |
 JNJ | 0.04% | 2.13% | $4.81 |
 LIN | 0.04% | 1.23% | $5.33 |
 AVGO | 0.04% | 0.71% | $19.7 |
 GILD | 0.04% | 2.16% | $3.04 |
 LLY | 0.03% | 0.62% | $4.86 |
 MSFT | 0.03% | 0.86% | $3 |
 ABT | 0.03% | 2.18% | $2.16 |
 IBM | 0.03% | 2.7% | $6.65 |
 AAPL | 0.03% | 0.4% | $0.97 |
 WM | 0.02% | 1.4% | $2.9 |
 TJX | 0.02% | 1.09% | $1.42 |
 KO | 0.02% | 2.64% | $1.89 |
 ORCL | 0.02% | 1.31% | $1.6 |
 BKNG | 0.02% | 0.93% | $17.5 |
 SYK | 0.02% | 0.91% | $3.15 |
 AMAT | 0.01% | 0.51% | $1.44 |
 COR | 0.01% | 0.63% | $2.02 |
 META | 0.01% | 0.32% | $1 |
 MCK | 0.01% | 0.32% | $2.48 |
 GOOGL | 0% | 0.28% | $0.2 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.97
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
160.42
High:SYK
562.54SYKLow:GILD
1.3GILDDetails
Price/Book
16.6
High:
APP
76.52APPLow:ABBV
-127.69ABBVDetails
Price/Sales
9.66
High:APP
28.27APPLow:COR
0.22CORDetails
Price/CF
31.68
High:TSLA
107.92TSLALow:CVX
8.97CVXDetails
Price/FCF
55.21
High:ORCL
348.36ORCLLow:MCK
10.55MCKDetails
P/E Ratio
34.97
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
160.42
High:SYK
562.54SYKLow:GILD
1.3GILDDetails
Price/Book
16.6
High:APP
76.52APPLow:ABBV
-127.69ABBVDetails
Price/Sales
9.66
High:APP
28.27APPLow:COR
0.22CORDetails
Price/CF
31.68
High:TSLA
107.92TSLALow:CVX
8.97CVXDetails
Price/FCF
55.21
High:ORCL
348.36ORCLLow:MCK
10.55MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.8% | Dec 2024 | Jun 2025 | 6 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-1.88% | Feb 2026 | - | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |