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-1.01%
This Month
+28.5%
Year To Date
+60.58%
2 Years
+123.35%
5 Years
+146.14%
10 Years
+16.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.48%
- 🖥️ Technology Services11.4%
- 🍞 Consumer Non Durables9.78%
- 🚗 Consumer Durables6.95%
- 🚚 Transportation6.57%
- 💇♀️ Consumer Services5.55%
- 🧬 Health Technology5.1%
- 📦 Distribution Services5.07%
- 🏥 Health Services4.84%
- 🛍️ Retail Trade4.11%
- 🏭 Industrial Services3.13%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.95%
- 🇺🇸 Nasdaq38.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.94%
- 🇹🇼 Taiwan5.7%
- 🇮🇪 Ireland4.39%
- 🇯🇵 Japan4.26%
- 🇮🇹 Italy2.69%
Dividends
Dividend Yield
1.16%
22 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.13% | 2.54% | $4.81 |
 KO | 0.13% | 2.9% | $1.89 |
 TM | 0.12% | 2.84% | $4.64 |
 DGX | 0.08% | 1.75% | $2.92 |
 LMT | 0.07% | 2.98% | $12.45 |
 MCD | 0.07% | 2.33% | $6.53 |
 GD | 0.06% | 1.76% | $5.48 |
 NOC | 0.06% | 1.63% | $7.67 |
 RYAAY | 0.06% | 1.29% | $0.93 |
 RL | 0.05% | 0.98% | $3.08 |
 CAH | 0.05% | 1.03% | $2.01 |
 TSM | 0.05% | 0.9% | $1.74 |
 UNP | 0.05% | 2.31% | $5.2 |
 ORCL | 0.04% | 0.87% | $1.6 |
 MSI | 0.03% | 1.21% | $3.82 |
 MSFT | 0.03% | 0.72% | $3 |
 RACE | 0.02% | 0.89% | $2.64 |
 BKNG | 0.02% | 0.77% | $17.5 |
 WDC | 0.01% | 0.2% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
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
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
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
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.58
High:
ORCL
49.62ORCLLow:
SNDK
-17.75SNDKDetails
PEG Ratio
165.54
High:
MCD
915.54MCDLow:
FLR.US
0.19FLR.USDetails
Price/Book
11.79
High:
AAPL
56.24AAPLLow:MCD
-101.58MCDDetails
Price/Sales
7.23
High:
NVDA
23.99NVDALow:
CAH
0.2CAHDetails
Price/CF
26.68
High:NVDA
54.84NVDALow:
RYAAY
7.24RYAAYDetails
Price/FCF
60.26
High:ORCL
348.36ORCLLow:
TM
8.98TMDetails
P/E Ratio
33.58
High:ORCL
49.62ORCLLow:SNDK
-17.75SNDKDetails
PEG Ratio
165.54
High:MCD
915.54MCDLow:FLR.US
0.19FLR.USDetails
Price/Book
11.79
High:AAPL
56.24AAPLLow:MCD
-101.58MCDDetails
Price/Sales
7.23
High:NVDA
23.99NVDALow:CAH
0.2CAHDetails
Price/CF
26.68
High:NVDA
54.84NVDALow:RYAAY
7.24RYAAYDetails
Price/FCF
60.26
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 |
-1.01% | Dec 2025 | - | 1 |
-0.39% | Oct 2024 | Nov 2024 | 1 |
-0.01% | Aug 2025 | Sep 2025 | 1 |