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-3.31%
This Month
-1.26%
Year To Date
+48.52%
2 Years
+132.89%
5 Years
+122.62%
10 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.16%
- 💻 Electronic Technology13.71%
- 🍞 Consumer Non Durables9.49%
- 💰 Finance7.47%
- ❓ Other7.34%
- 🛠️ Producer Manufacturing5.47%
- 📡 Communications4.62%
- 🧬 Health Technology4.62%
- ⚡ Utilities4.16%
- 🚗 Consumer Durables4.13%
- 🏥 Health Services3.88%
- 🪨 Non Energy Minerals3.73%
- 🛍️ Retail Trade1.95%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.58%
- 🇺🇸 Nasdaq39.81%
- Regular Trading Hours - RTH7.34%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.79%
- 🇹🇼 Taiwan5.58%
- 🇨🇳 China1.13%
- 🇫🇮 Finland0.89%
Dividends
Dividend Yield
1.39%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.14% | 2.97% | $3.66 |
 F | 0.14% | 4.71% | $0.78 |
 VZ | 0.14% | 5.49% | $2.66 |
 PG | 0.13% | 2.69% | $3.83 |
 KO | 0.12% | 2.64% | $1.89 |
 UNH | 0.12% | 3.04% | $7.74 |
 MSFT | 0.11% | 0.86% | $3 |
 NEE | 0.1% | 2.52% | $1.97 |
 GILD | 0.1% | 2.16% | $3.04 |
 T | 0.08% | 3.87% | $1.11 |
 CAT | 0.04% | 0.81% | $5.31 |
 TSM | 0.04% | 0.78% | $1.74 |
 NEM | 0.03% | 0.85% | $1.3 |
 CRM | 0.03% | 0.87% | $0.4 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 NOK | 0.01% | 1.45% | $0.1 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0.01% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.19
1.19
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
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.19
1.19
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
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.86
High:
AMD
76.4AMDLow:
INTC
-556.53INTCDetails
PEG Ratio
95.18
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
8.75
High:MA
60.42MALow:F
1.5FDetails
Price/Sales
7.9
High:
CRWD
22.44CRWDLow:F
0.29FDetails
Price/CF
23.23
High:CRWD
93.46CRWDLow:F
2.59FDetails
Price/FCF
61.17
High:NEE
2,356.18NEELow:F
5.83FDetails
P/E Ratio
28.86
High:AMD
76.4AMDLow:INTC
-556.53INTCDetails
PEG Ratio
95.18
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
8.75
High:MA
60.42MALow:F
1.5FDetails
Price/Sales
7.9
High:CRWD
22.44CRWDLow:F
0.29FDetails
Price/CF
23.23
High:CRWD
93.46CRWDLow:F
2.59FDetails
Price/FCF
61.17
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 |
-4.02% | Nov 2025 | - | 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 |