Loading...
-0.57%
This Month
+7.24%
Year To Date
+74.35%
2 Years
+122.97%
5 Years
+123.86%
10 Years
+17.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.47%
- 💵 Cash19.66%
- 🍞 Consumer Non Durables8.66%
- 💰 Finance7.42%
- ❓ Other5.66%
- 💻 Electronic Technology4.9%
- 🛠️ Producer Manufacturing4.65%
- 🏥 Health Services4.45%
- 📡 Communications3.96%
- 🧬 Health Technology3.83%
- ⚡ Utilities3.68%
- ⛏️ Energy Minerals3.42%
- 🚗 Consumer Durables3.32%
- 🪨 Non Energy Minerals2.99%
- 🛍️ Retail Trade2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.63%
- 🇺🇸 Nasdaq23.22%
- Regular Trading Hours - RTH5.66%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.95%
- 🇹🇼 Taiwan4.9%
Dividends
Dividend Yield
1.56%
18 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.19% | 5.75% | $0.78 |
 CVX | 0.16% | 4.6% | $6.28 |
 PLD | 0.15% | 3.17% | $3.66 |
 VZ | 0.14% | 6.8% | $2.66 |
 PG | 0.13% | 2.99% | $3.83 |
 KO | 0.12% | 2.91% | $1.89 |
 UNH | 0.12% | 2.7% | $7.74 |
 NEE | 0.1% | 2.84% | $1.97 |
 GILD | 0.1% | 2.66% | $3.04 |
 T | 0.09% | 4.54% | $1.11 |
 MSFT | 0.08% | 0.71% | $3 |
 CAT | 0.05% | 0.98% | $5.31 |
 TSM | 0.04% | 0.87% | $1.74 |
 NEM | 0.03% | 1.08% | $1.3 |
 CRM | 0.03% | 0.64% | $0.4 |
 V | 0.01% | 0.75% | $2.01 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.57% | $2.46 |
Performance Metrics
Score 6.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
3
3
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
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
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
3
3
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
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 weighted open stock positions
P/E Ratio
30.97
High:
PLD
37.11PLDLow:
CRWD
-409.99CRWDDetails
PEG Ratio
186.15
High:
V
1,169.07VLow:
GILD
0.29GILDDetails
Price/Book
7.84
High:
MA
61.21MALow:
F
1.16FDetails
Price/Sales
6.68
High:CRWD
28.52CRWDLow:F
0.28FDetails
Price/CF
21.27
High:CRWD
93.46CRWDLow:F
2.37FDetails
Price/FCF
63.34
High:
NEE
2,356.18NEELow:F
5.43FDetails
P/E Ratio
30.97
High:PLD
37.11PLDLow:CRWD
-409.99CRWDDetails
PEG Ratio
186.15
High:V
1,169.07VLow:GILD
0.29GILDDetails
Price/Book
7.84
High:MA
61.21MALow:F
1.16FDetails
Price/Sales
6.68
High:CRWD
28.52CRWDLow:F
0.28FDetails
Price/CF
21.27
High:CRWD
93.46CRWDLow:F
2.37FDetails
Price/FCF
63.34
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 |
-3.48% | Nov 2025 | - | 2 |
-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 |