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-2.8%
This Month
+10.63%
Year To Date
+43.8%
2 Years
+151.15%
5 Years
+149.42%
10 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.18%
- 💻 Electronic Technology16.53%
- 💵 Cash9.89%
- 🍞 Consumer Non Durables9.47%
- 💰 Finance7.24%
- 🛠️ Producer Manufacturing6.39%
- ❓ Other5.99%
- 🏥 Health Services5.05%
- 🚗 Consumer Durables4.46%
- 📡 Communications3.84%
- 🧬 Health Technology3.62%
- ⚡ Utilities3.53%
- 🪨 Non Energy Minerals2.9%
- 🛍️ Retail Trade1.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.63%
- 🇺🇸 Nasdaq33.76%
- Regular Trading Hours - RTH6.74%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.93%
- 🇹🇼 Taiwan6.13%
- 🇨🇳 China1.07%
Dividends
Dividend Yield
1.28%
19 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.14% | 2.95% | $3.66 |
 VZ | 0.13% | 6.14% | $2.66 |
 F | 0.13% | 3.92% | $0.78 |
 PG | 0.13% | 3.02% | $3.83 |
 KO | 0.12% | 2.7% | $1.89 |
 UNH | 0.11% | 2.25% | $7.74 |
 NEE | 0.1% | 2.79% | $1.97 |
 GILD | 0.09% | 2.49% | $3.04 |
 T.US | 0.08% | 4.85% | $1.11 |
 TSM | 0.04% | 0.69% | $1.74 |
 CAT | 0.04% | 0.65% | $5.31 |
 MSFT | 0.04% | 0.83% | $3 |
 NEM | 0.03% | 0.95% | $1.3 |
 NKE.RTH | 0.02% | 3.04% | $1.33 |
 CRM | 0.02% | 0.9% | $0.4 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 NVDA | 0.01% | 0.13% | $0.02 |
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
31.06
High:
AMD
171.72AMDLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-233.3
High:PG
255.59PGLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.02
High:MA
63.6MALow:T.US
1.45T.USDetails
Price/Sales
8.26
High:CRWD
36.4CRWDLow:F
0.33FDetails
Price/CF
21.46
High:CRWD
63.19CRWDLow:F
2.48FDetails
Price/FCF
56.32
High:NEE
2,356.18NEELow:F
6.57FDetails
P/E Ratio
31.06
High:AMD
171.72AMDLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-233.3
High:PG
255.59PGLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.02
High:MA
63.6MALow:T.US
1.45T.USDetails
Price/Sales
8.26
High:CRWD
36.4CRWDLow:F
0.33FDetails
Price/CF
21.46
High:CRWD
63.19CRWDLow:F
2.48FDetails
Price/FCF
56.32
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 |
-2.8% | Jun 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 |