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0%
This Month
+6.83%
Year To Date
+49.66%
2 Years
+145.06%
5 Years
+140.86%
10 Years
+17.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.03%
- 💻 Electronic Technology16.38%
- 🍞 Consumer Non Durables8.67%
- 💰 Finance7.19%
- ❓ Other6.7%
- 🛠️ Producer Manufacturing6.04%
- 🏥 Health Services4.54%
- 🚗 Consumer Durables4.3%
- 📡 Communications4.09%
- ⚡ Utilities4.08%
- 🧬 Health Technology3.84%
- 🪨 Non Energy Minerals3.46%
- 🛍️ Retail Trade2.24%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.32%
- 🇺🇸 Nasdaq40.54%
- Regular Trading Hours - RTH6.7%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.28%
- 🇹🇼 Taiwan6.08%
- 🇨🇳 China1.35%
- 🇫🇮 Finland1.15%
Dividends
Dividend Yield
1.34%
19 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.14% | 4.68% | $0.78 |
 PLD | 0.14% | 2.83% | $3.66 |
 VZ | 0.13% | 5.94% | $2.66 |
 PG | 0.13% | 2.85% | $3.83 |
 UNH | 0.12% | 2.72% | $7.74 |
 KO | 0.11% | 2.73% | $1.89 |
 MSFT | 0.11% | 0.85% | $3 |
 NEE | 0.1% | 2.52% | $1.97 |
 GILD | 0.09% | 2.35% | $3.04 |
 T | 0.08% | 4.24% | $1.11 |
 CAT | 0.05% | 0.76% | $5.31 |
 TSM | 0.04% | 0.62% | $1.74 |
 NEM | 0.03% | 0.88% | $1.3 |
 CRM | 0.02% | 0.9% | $0.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NOK | 0.01% | 1.12% | $0.1 |
 V | 0.01% | 0.8% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.18
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
89.11
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
9.47
High:MA
60.24MALow:F
1.51FDetails
Price/Sales
8.37
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
23.94
High:
CRWD
70.67CRWDLow:F
2.59FDetails
Price/FCF
62.27
High:NEE
2,356.18NEELow:F
5.83FDetails
P/E Ratio
31.18
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
89.11
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
9.47
High:MA
60.24MALow:F
1.51FDetails
Price/Sales
8.37
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
23.94
High:CRWD
70.67CRWDLow:F
2.59FDetails
Price/FCF
62.27
High:NEE
2,356.18NEELow:F
5.83FDetails
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 |
-6.41% | Nov 2025 | Apr 2026 | 5 |
-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 |