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-4.05%
This Month
+10.09%
Year To Date
+56.27%
2 Years
+126.71%
5 Years
+176.09%
10 Years
+17.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.69%
- 🖥️ Technology Services11.36%
- 🍞 Consumer Non Durables10.65%
- 🚗 Consumer Durables6.89%
- 💇♀️ Consumer Services6.57%
- 🧬 Health Technology6.05%
- 📦 Distribution Services4.87%
- 🏥 Health Services4.61%
- 🚚 Transportation4.35%
- 🛍️ Retail Trade3.93%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56%
- 🇺🇸 Nasdaq43.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.97%
- 🇹🇼 Taiwan5.76%
- 🇯🇵 Japan4.8%
- 🇮🇪 Ireland4.35%
- 🇮🇹 Italy2.09%
Dividends
Dividend Yield
1.12%
21 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.16% | 2.64% | $1.89 |
 JNJ | 0.13% | 2.13% | $4.81 |
 TM | 0.12% | 2.42% | $4.64 |
 MCD | 0.09% | 2.2% | $6.53 |
 LMT | 0.08% | 2.03% | $12.45 |
 GD | 0.07% | 1.65% | $5.48 |
 DGX | 0.07% | 1.56% | $2.92 |
 NOC | 0.06% | 1.23% | $7.67 |
 RYAAY | 0.05% | 1.08% | $0.93 |
 RL | 0.04% | 0.99% | $3.08 |
 CAH | 0.04% | 0.92% | $2.01 |
 TSM | 0.04% | 0.78% | $1.74 |
 MSFT | 0.04% | 0.86% | $3 |
 AVGO | 0.03% | 0.71% | $19.7 |
 RACE | 0.02% | 1.16% | $2.64 |
 BKNG | 0.02% | 0.93% | $17.5 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 WDC | 0.01% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:AVGO
66.7AVGOLow:
SNDK
-78.93SNDKDetails
PEG Ratio
166.22
High:NOC
939.75NOCLow:WDC
17.54WDCDetails
Price/Book
10.16
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
7.19
High:AVGO
24.3AVGOLow:CAH
0.22CAHDetails
Price/CF
24.66
High:AVGO
65.63AVGOLow:CAH
7.98CAHDetails
Price/FCF
56.34
High:
AMZN
325.85AMZNLow:TM
8.98TMDetails
P/E Ratio
30.78
High:AVGO
66.7AVGOLow:SNDK
-78.93SNDKDetails
PEG Ratio
166.22
High:NOC
939.75NOCLow:WDC
17.54WDCDetails
Price/Book
10.16
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
7.19
High:AVGO
24.3AVGOLow:CAH
0.22CAHDetails
Price/CF
24.66
High:AVGO
65.63AVGOLow:CAH
7.98CAHDetails
Price/FCF
56.34
High:AMZN
325.85AMZNLow: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 |
-4.05% | Mar 2026 | - | 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 |