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+0.66%
This Month
+0.66%
Year To Date
+61.29%
2 Years
+125.21%
5 Years
+126.94%
10 Years
+17.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.96%
- 💻 Electronic Technology13.97%
- 🍞 Consumer Non Durables8.91%
- 💰 Finance7.18%
- ❓ Other6.95%
- 🛠️ Producer Manufacturing4.97%
- 🚗 Consumer Durables4.43%
- 🧬 Health Technology4.39%
- 🪨 Non Energy Minerals4.21%
- ⚡ Utilities3.96%
- 🏥 Health Services3.96%
- 📡 Communications3.79%
- 🛍️ Retail Trade2.17%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.99%
- 🇺🇸 Nasdaq41.93%
- Regular Trading Hours - RTH6.95%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.77%
- 🇹🇼 Taiwan5.33%
- 🇨🇳 China1.05%
- 🇫🇮 Finland0.77%
Dividends
Dividend Yield
1.43%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.19% | 5.49% | $0.78 |
 PLD | 0.14% | 3.19% | $3.66 |
 VZ | 0.14% | 6.94% | $2.66 |
 PG | 0.13% | 2.88% | $3.83 |
 KO | 0.12% | 2.8% | $1.89 |
 UNH | 0.12% | 2.98% | $7.74 |
 MSFT | 0.11% | 0.78% | $3 |
 NEE | 0.1% | 2.58% | $1.97 |
 GILD | 0.1% | 2.29% | $3.04 |
 T | 0.09% | 4.66% | $1.11 |
 CAT | 0.04% | 0.9% | $5.31 |
 TSM | 0.04% | 0.79% | $1.74 |
 NEM | 0.03% | 0.76% | $1.3 |
 CRM | 0.03% | 0.76% | $0.4 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NOK | 0.01% | 1.68% | $0.1 |
 V | 0.01% | 0.74% | $2.01 |
 MA | 0.01% | 0.6% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.62
High:
AMD
124.91AMDLow:
INTC
-595.6INTCDetails
PEG Ratio
126.08
High:V
1,170.87VLow:INTC
-606.5INTCDetails
Price/Book
10.28
High:MA
59.37MALow:F
1.23FDetails
Price/Sales
9
High:
CRWD
25.83CRWDLow:F
0.3FDetails
Price/CF
24.43
High:CRWD
93.46CRWDLow:F
2.37FDetails
Price/FCF
59.91
High:NEE
2,356.18NEELow:F
5.43FDetails
P/E Ratio
34.62
High:AMD
124.91AMDLow:INTC
-595.6INTCDetails
PEG Ratio
126.08
High:V
1,170.87VLow:INTC
-606.5INTCDetails
Price/Book
10.28
High:MA
59.37MALow:F
1.23FDetails
Price/Sales
9
High:CRWD
25.83CRWDLow:F
0.3FDetails
Price/CF
24.43
High:CRWD
93.46CRWDLow:F
2.37FDetails
Price/FCF
59.91
High:NEE
2,356.18NEELow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.79% | Feb 2021 | Feb 2023 | 24 |
-16.94% | Jan 2025 | Jul 2025 | 6 |
-16.36% | Aug 2023 | Jan 2024 | 5 |
-2.93% | Nov 2025 | - | 3 |
-1.39% | Apr 2024 | May 2024 | 1 |
-1.32% | Apr 2023 | Jun 2023 | 2 |
-0.73% | Aug 2024 | Sep 2024 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |