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-0.11%
This Month
+18.71%
Year To Date
+50.35%
2 Years
+50.35%
5 Years
+50.35%
10 Years
+22.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.18%
- 🖥️ Technology Services21.36%
- 🧬 Health Technology16.45%
- ⛏️ Energy Minerals8.2%
- 🛍️ Retail Trade6.56%
- 🍞 Consumer Non Durables4.46%
- 🚚 Transportation4.25%
- 💇♀️ Consumer Services3.57%
- 🛠️ Producer Manufacturing3.32%
- 🚗 Consumer Durables2.77%
- 💰 Finance1.91%
- 🏭 Industrial Services1.66%
- 🪨 Non Energy Minerals1.63%
- 📦 Distribution Services1.44%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.35%
- 🇺🇸 NYSE47.77%
- 🇬🇧 LSE1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.53%
- 🇮🇪 Ireland1.21%
Dividends
Dividend Yield
1.34%
36 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.12% | 3.43% | $3.76 |
 CVX | 0.11% | 4.52% | $6.28 |
 HD | 0.1% | 2.63% | $8.52 |
 ABBV | 0.08% | 2.92% | $6.06 |
 MSFT | 0.08% | 0.73% | $3 |
 COP | 0.07% | 3.43% | $3.25 |
 UNP | 0.07% | 2.3% | $5.2 |
 MRK | 0.07% | 3.25% | $3.04 |
 PEP | 0.06% | 3.83% | $5.15 |
 TXN | 0.04% | 3.05% | $5.14 |
 KO | 0.04% | 2.9% | $1.89 |
 CSCO | 0.04% | 2.12% | $1.58 |
 PG | 0.04% | 2.88% | $3.83 |
 AAPL | 0.04% | 0.37% | $0.97 |
 JNJ | 0.04% | 2.54% | $4.81 |
 MDT.US | 0.03% | 2.77% | $2.77 |
 IBM | 0.03% | 2.19% | $6.65 |
 GILD | 0.03% | 2.57% | $3.04 |
 TJX | 0.03% | 1.1% | $1.42 |
 WM | 0.03% | 1.55% | $2.9 |
 CRH.L | 0.02% | 1.22% | $1.61 |
 ABT | 0.02% | 1.9% | $2.16 |
 LLY | 0.02% | 0.59% | $4.86 |
 URI | 0.02% | 0.89% | $6.22 |
 AVGO | 0.02% | 0.62% | $19.7 |
 CTAS | 0.01% | 0.92% | $5.4 |
 BKNG | 0.01% | 0.76% | $17.5 |
 CRM | 0.01% | 0.67% | $0.4 |
 LRCX | 0.01% | 0.63% | $8 |
 ORCL | 0.01% | 0.89% | $1.6 |
 META | 0.01% | 0.31% | $1 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MCK | 0.01% | 0.38% | $2.48 |
 TMO | 0.01% | 0.3% | $1.48 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.09
High:
TSLA
298.5TSLALow:
UBER
11.63UBERDetails
PEG Ratio
266.87
High:
TXN
2,016.59TXNLow:
GILD
0.3GILDDetails
Price/Book
14.71
High:
AAPL
56.93AAPLLow:
ABBV
-154.02ABBVDetails
Price/Sales
9.56
High:
AVGO
30.87AVGOLow:
MCK
0.26MCKDetails
Price/CF
29.64
High:TSLA
99.57TSLALow:
COP
5.92COPDetails
Price/FCF
58.05
High:
PEP
5,253.35PEPLow:MCK
16.04MCKDetails
P/E Ratio
37.09
High:TSLA
298.5TSLALow:UBER
11.63UBERDetails
PEG Ratio
266.87
High:TXN
2,016.59TXNLow:GILD
0.3GILDDetails
Price/Book
14.71
High:AAPL
56.93AAPLLow:ABBV
-154.02ABBVDetails
Price/Sales
9.56
High:AVGO
30.87AVGOLow:MCK
0.26MCKDetails
Price/CF
29.64
High:TSLA
99.57TSLALow:COP
5.92COPDetails
Price/FCF
58.05
High:PEP
5,253.35PEPLow: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 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.11% | Dec 2025 | - | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |