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+1.15%
This Month
+25.99%
Year To Date
+80.69%
2 Years
+162.05%
5 Years
+141.34%
10 Years
+16.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.9%
- 🖥️ Technology Services13.58%
- 🍞 Consumer Non Durables9.55%
- 🚗 Consumer Durables7.18%
- 🚚 Transportation6.41%
- 💇♀️ Consumer Services5.72%
- 🏥 Health Services5.16%
- 🧬 Health Technology4.99%
- 📦 Distribution Services4.11%
- 🛍️ Retail Trade3.97%
- 🏭 Industrial Services3.37%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.5%
- 🇺🇸 Nasdaq35.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.52%
- 🇹🇼 Taiwan5.98%
- 🇯🇵 Japan4.4%
- 🇮🇪 Ireland4.27%
- 🇮🇹 Italy2.78%
Dividends
Dividend Yield
1.18%
22 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TM (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.13% | 3.04% | $4.64 |
 JNJ | 0.13% | 2.66% | $4.81 |
 KO | 0.13% | 2.99% | $1.89 |
 DGX | 0.09% | 1.65% | $2.92 |
 LMT | 0.07% | 2.66% | $12.45 |
 MCD | 0.07% | 2.31% | $6.53 |
 GD | 0.06% | 1.76% | $5.48 |
 RYAAY | 0.06% | 1.35% | $0.93 |
 NOC | 0.06% | 1.45% | $7.67 |
 RL | 0.05% | 1.04% | $3.08 |
 CAH | 0.05% | 1.29% | $2.01 |
 UNP | 0.05% | 2.38% | $5.2 |
 TSM | 0.05% | 0.82% | $1.74 |
 ORCL | 0.04% | 0.69% | $1.6 |
 MSI | 0.03% | 0.97% | $3.82 |
 MSFT | 0.03% | 0.66% | $3 |
 RACE | 0.02% | 0.88% | $2.64 |
 BKNG.RTH | 0.02% | 0.74% | $17.5 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 WDC | 0.01% | 0.16% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.06
High:
ORCL
64.17ORCLLow:
FLR.US
1.97FLR.USDetails
PEG Ratio
1,311.43
High:
AAPL
27,104.01AAPLLow:FLR.US
0.21FLR.USDetails
Price/Book
12.67
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
7.84
High:
NVDA
27.12NVDALow:
CAH
0.17CAHDetails
Price/CF
26.64
High:
KO
233.26KOLow:
TM
6.85TMDetails
Price/FCF
59.2
High:
NOC
972.93NOCLow:TM
8.98TMDetails
P/E Ratio
36.06
High:ORCL
64.17ORCLLow:FLR.US
1.97FLR.USDetails
PEG Ratio
1,311.43
High:AAPL
27,104.01AAPLLow:FLR.US
0.21FLR.USDetails
Price/Book
12.67
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
7.84
High:NVDA
27.12NVDALow:CAH
0.17CAHDetails
Price/CF
26.64
High:KO
233.26KOLow:TM
6.85TMDetails
Price/FCF
59.2
High:NOC
972.93NOCLow: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 |