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-1.42%
This Month
+15.16%
Year To Date
+42.09%
2 Years
+165.08%
5 Years
+159.63%
10 Years
+17.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.69%
- ❓ Other17.65%
- 💻 Electronic Technology14.34%
- 🍞 Consumer Non Durables10.12%
- 💵 Cash7.64%
- 💰 Finance5.42%
- 🧬 Health Technology4.93%
- 🛠️ Producer Manufacturing4.27%
- 🏥 Health Services3.58%
- 🪨 Non Energy Minerals3.51%
- 🚗 Consumer Durables3.47%
- 📡 Communications3.11%
- ⚡ Utilities2.54%
- 🛍️ Retail Trade1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.22%
- 🇺🇸 Nasdaq28.76%
- Regular Trading Hours - RTH24.21%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.74%
- 🇹🇼 Taiwan4.67%
- 🇨🇳 China1.14%
Dividends
Dividend Yield
1.06%
21 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.1% | 3.11% | $3.66 |
 F | 0.1% | 4.45% | $0.78 |
 VZ | 0.1% | 5.6% | $2.66 |
 PG | 0.09% | 2.89% | $3.83 |
 KO | 0.09% | 2.36% | $1.89 |
 UNH | 0.08% | 2.37% | $7.74 |
 NEE | 0.07% | 2.96% | $1.97 |
 GILD | 0.07% | 2.18% | $3.04 |
 T.US | 0.06% | 4.28% | $1.11 |
 KO.RTH | 0.05% | 2.05% | $1.8 |
 NKE.RTH | 0.04% | 3.7% | $1.33 |
 MSFT | 0.03% | 0.73% | $3 |
 TSM | 0.03% | 0.7% | $1.74 |
 CAT | 0.03% | 0.76% | $5.31 |
 JNJ.RTH | 0.03% | 1.71% | $4.58 |
 NEM | 0.02% | 0.82% | $1.3 |
 CRM | 0.02% | 0.7% | $0.4 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 V | 0.01% | 0.7% | $2.01 |
 MA | 0.01% | 0.59% | $2.46 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.75
High:
AMD.RTH
480.68AMD.RTHLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-336.27
High:PG
267.01PGLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.53
High:MA
69.54MALow:T.US
1.34T.USDetails
Price/Sales
8.06
High:CRWD
37.9CRWDLow:F
0.3FDetails
Price/CF
21.5
High:
MP
190.93MPLow:F
2.48FDetails
Price/FCF
54.22
High:NEE
2,356.18NEELow:F
6.57FDetails
P/E Ratio
29.75
High:AMD.RTH
480.68AMD.RTHLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-336.27
High:PG
267.01PGLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.53
High:MA
69.54MALow:T.US
1.34T.USDetails
Price/Sales
8.06
High:CRWD
37.9CRWDLow:F
0.3FDetails
Price/CF
21.5
High:MP
190.93MPLow:F
2.48FDetails
Price/FCF
54.22
High:NEE
2,356.18NEELow:F
6.57FDetails
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 |
-2.01% | Jun 2026 | Aug 2026 | 2 |
-1.42% | Sep 2026 | - | 1 |
-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 |