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+6.15%
This Month
+6.15%
Year To Date
+71.46%
2 Years
+139.34%
5 Years
+166.21%
10 Years
+17.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.06%
- 🖥️ Technology Services10.73%
- 🍞 Consumer Non Durables9.08%
- 🚗 Consumer Durables7.15%
- 🧬 Health Technology5.58%
- 💇♀️ Consumer Services5.55%
- 🚚 Transportation4.97%
- 📦 Distribution Services4.87%
- 🏥 Health Services4.57%
- 🛍️ Retail Trade4.43%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.79%
- 🇺🇸 Nasdaq49.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82%
- 🇹🇼 Taiwan5.87%
- 🇯🇵 Japan5.05%
- 🇮🇪 Ireland4.97%
- 🇮🇹 Italy2.1%
Dividends
Dividend Yield
1.06%
21 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.13% | 2.41% | $4.81 |
 TM | 0.13% | 2.55% | $4.64 |
 KO | 0.11% | 2.85% | $1.89 |
 LMT | 0.08% | 2.32% | $12.45 |
 DGX | 0.08% | 1.7% | $2.92 |
 MCD | 0.06% | 2.38% | $6.53 |
 NOC | 0.06% | 1.38% | $7.67 |
 GD | 0.05% | 1.68% | $5.48 |
 RYAAY | 0.05% | 1.01% | $0.93 |
 RL | 0.05% | 0.99% | $3.08 |
 CAH | 0.05% | 0.98% | $2.01 |
 TSM | 0.05% | 0.81% | $1.74 |
 AVGO | 0.03% | 0.72% | $19.7 |
 MSFT | 0.03% | 0.77% | $3 |
 BKNG | 0.02% | 0.77% | $17.5 |
 RACE | 0.02% | 1.04% | $2.64 |
 AAPL | 0.01% | 0.42% | $0.97 |
 WDC | 0.01% | 0.14% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.38
High:AVGO
69.86AVGOLow:
SNDK
-37.7SNDKDetails
PEG Ratio
139.76
High:MCD
898.84MCDLow:WDC
10.27WDCDetails
Price/Book
10.95
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.4
High:AVGO
25.45AVGOLow:CAH
0.21CAHDetails
Price/CF
25.29
High:AVGO
65.63AVGOLow:RYAAY
7.24RYAAYDetails
Price/FCF
57.14
High:KO
272.99KOLow:TM
8.98TMDetails
P/E Ratio
33.38
High:AVGO
69.86AVGOLow:SNDK
-37.7SNDKDetails
PEG Ratio
139.76
High:MCD
898.84MCDLow:WDC
10.27WDCDetails
Price/Book
10.95
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.4
High:AVGO
25.45AVGOLow:CAH
0.21CAHDetails
Price/CF
25.29
High:AVGO
65.63AVGOLow:RYAAY
7.24RYAAYDetails
Price/FCF
57.14
High:KO
272.99KOLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.25% | Jan 2022 | Jun 2023 | 17 |
-16.64% | Feb 2020 | Nov 2020 | 9 |
-8.47% | Dec 2024 | Jun 2025 | 6 |
-6.9% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-1.75% | Jul 2024 | Aug 2024 | 1 |
-1.72% | May 2021 | Aug 2021 | 3 |
-0.39% | Oct 2024 | Nov 2024 | 1 |
-0.01% | Aug 2025 | Sep 2025 | 1 |