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-1.08%
This Month
+10.65%
Year To Date
+43.57%
2 Years
+150.51%
5 Years
+149.48%
10 Years
+17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.97%
- 💵 Cash18.01%
- 💻 Electronic Technology14.1%
- 🍞 Consumer Non Durables8.7%
- 💰 Finance6.8%
- ❓ Other5.83%
- 🛠️ Producer Manufacturing5.21%
- 🏥 Health Services4.67%
- 🚗 Consumer Durables3.95%
- 🧬 Health Technology3.42%
- 📡 Communications3.42%
- ⚡ Utilities3.27%
- 🪨 Non Energy Minerals2.46%
- 🛍️ Retail Trade2.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.58%
- 🇺🇸 Nasdaq31.8%
- Regular Trading Hours - RTH6.46%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.79%
- 🇹🇼 Taiwan5.31%
- 🇨🇳 China0.92%
Dividends
Dividend Yield
1.15%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.13% | 2.88% | $3.66 |
 F | 0.12% | 4.09% | $0.78 |
 VZ | 0.12% | 5.97% | $2.66 |
 PG | 0.11% | 2.95% | $3.83 |
 KO | 0.1% | 2.37% | $1.89 |
 UNH | 0.1% | 2.16% | $7.74 |
 NEE | 0.09% | 2.74% | $1.97 |
 GILD | 0.08% | 2.47% | $3.04 |
 T.US | 0.07% | 4.77% | $1.11 |
 MSFT | 0.04% | 0.78% | $3 |
 CAT | 0.04% | 0.76% | $5.31 |
 TSM | 0.04% | 0.74% | $1.74 |
 NEM | 0.03% | 1.09% | $1.3 |
 CRM | 0.02% | 0.93% | $0.4 |
 NKE.RTH | 0.02% | 3.18% | $1.33 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 V | 0.01% | 0.71% | $2.01 |
 MA | 0.01% | 0.59% | $2.46 |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.07
3.07
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.07
3.07
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:
AMD
183.1AMDLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-270.35
High:PG
267.01PGLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.52
High:MA
69.54MALow:T.US
1.34T.USDetails
Price/Sales
7.87
High:CRWD
37.9CRWDLow:F
0.3FDetails
Price/CF
21.25
High:CRWD
63.19CRWDLow:F
2.48FDetails
Price/FCF
54.55
High:NEE
2,356.18NEELow:F
6.57FDetails
P/E Ratio
29.6
High:AMD
183.1AMDLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-270.35
High:PG
267.01PGLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.52
High:MA
69.54MALow:T.US
1.34T.USDetails
Price/Sales
7.87
High:CRWD
37.9CRWDLow:F
0.3FDetails
Price/CF
21.25
High:CRWD
63.19CRWDLow:F
2.48FDetails
Price/FCF
54.55
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 |
-2.78% | Jun 2026 | - | 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 |