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0%
Today
+2.38%
This Month
+13.8%
Year To Date
+51.95%
2 Years
+141.64%
5 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33%
- 🖥️ Technology Services16.02%
- 🍞 Consumer Non Durables9.13%
- 🚚 Transportation6.83%
- 🚗 Consumer Durables6.64%
- 💇♀️ Consumer Services6.38%
- 📦 Distribution Services4.75%
- 🛍️ Retail Trade4.72%
- 🏭 Industrial Services4.41%
- 🏥 Health Services4.21%
- 🧬 Health Technology3.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.93%
- 🇺🇸 Nasdaq35.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.86%
- 🇹🇼 Taiwan6.08%
- 🇮🇪 Ireland4.42%
- 🇮🇹 Italy4.03%
- 🇯🇵 Japan2.61%
Dividends
Dividend Yield
1.18%
22 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TM (3.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.12% | 3.1% | $4.81 |
 KO | 0.11% | 2.88% | $1.89 |
 TM | 0.09% | 3.42% | $4.64 |
 LMT | 0.08% | 2.85% | $12.45 |
 DGX | 0.08% | 1.86% | $2.92 |
 MCD | 0.07% | 2.35% | $6.53 |
 GD | 0.07% | 1.95% | $5.48 |
 RYAAY | 0.07% | 1.49% | $0.93 |
 RL | 0.06% | 1.17% | $3.08 |
 CAH | 0.06% | 1.27% | $2.01 |
 UNP | 0.06% | 2.4% | $5.2 |
 TSM | 0.06% | 0.95% | $1.74 |
 NOC | 0.06% | 1.64% | $7.67 |
 ORCL | 0.05% | 0.73% | $1.6 |
 MSI | 0.03% | 1.01% | $3.82 |
 MSFT | 0.03% | 0.65% | $3 |
 RACE | 0.03% | 0.64% | $2.64 |
 BKNG | 0.02% | 0.64% | $17.5 |
 AAPL | 0.01% | 0.48% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 WDC | 0.01% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.33
High:
ORCL
56.54ORCLLow:
FLR.US
5.26FLR.USDetails
PEG Ratio
601.36
High:
KO
9,978.59KOLow:FLR.US
1FLR.USDetails
Price/Book
13.8
High:
NVDA
50.15NVDALow:
MCD
-61.5MCDDetails
Price/Sales
8.03
High:NVDA
28.57NVDALow:
CAH
0.17CAHDetails
Price/CF
23.01
High:KO
282.33KOLow:
RYAAY
6.16RYAAYDetails
Price/FCF
48.14
High:ORCL
348.36ORCLLow:
TM
8.98TMDetails
P/E Ratio
37.33
High:ORCL
56.54ORCLLow:FLR.US
5.26FLR.USDetails
PEG Ratio
601.36
High:KO
9,978.59KOLow:FLR.US
1FLR.USDetails
Price/Book
13.8
High:NVDA
50.15NVDALow:MCD
-61.5MCDDetails
Price/Sales
8.03
High:NVDA
28.57NVDALow:CAH
0.17CAHDetails
Price/CF
23.01
High:KO
282.33KOLow:RYAAY
6.16RYAAYDetails
Price/FCF
48.14
High:ORCL
348.36ORCLLow: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 |