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0%
Today
-4.01%
This Month
-8.94%
Year To Date
+36.53%
2 Years
+105.27%
5 Years
+10.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.91%
- 🖥️ Technology Services12.81%
- 🍞 Consumer Non Durables9.95%
- 🚗 Consumer Durables7.93%
- 🧬 Health Technology7.45%
- 🚚 Transportation6.5%
- 🏥 Health Services5.26%
- 📦 Distribution Services5.11%
- 🛍️ Retail Trade4.6%
- 💇♀️ Consumer Services3.98%
- 🏭 Industrial Services3.46%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.75%
- 🇺🇸 Nasdaq30.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.66%
- 🇹🇼 Taiwan4.89%
- 🇮🇹 Italy4.46%
- 🇮🇪 Ireland3.48%
- 🇯🇵 Japan3.47%
Dividends
Dividend Yield
1.4%
20 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.15% | 3.19% | $4.81 |
 KO | 0.14% | 2.69% | $1.89 |
 LMT | 0.1% | 2.78% | $12.45 |
 DGX | 0.1% | 1.86% | $2.92 |
 TM | 0.1% | 2.76% | $4.64 |
 MCD | 0.09% | 2.21% | $6.53 |
 GD | 0.08% | 2.09% | $5.48 |
 CAH | 0.08% | 1.5% | $2.01 |
 RL | 0.08% | 1.6% | $3.08 |
 UNP | 0.07% | 2.42% | $5.2 |
 NOC | 0.07% | 1.52% | $7.67 |
 TSM | 0.07% | 1.35% | $1.74 |
 ORCL | 0.07% | 1.32% | $1.6 |
 RYAAY | 0.06% | 1.84% | $0.93 |
 MSI | 0.04% | 0.98% | $3.82 |
 MSFT | 0.04% | 0.88% | $3 |
 RACE | 0.03% | 0.7% | $2.64 |
 AAPL | 0.02% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DGX | Pay Day | Apr 21, 2025 | $0.80 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
RACE | Pay Day | May 6, 2025 | $3.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.17
High:
RACE
48.05RACELow:
FLR.US
2.78FLR.USDetails
PEG Ratio
168.56
High:
DGX
830.76DGXLow:FLR.US
0.13FLR.USDetails
Price/Book
9.66
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
5.38
High:
NVDA
19.21NVDALow:
CAH
0.15CAHDetails
Price/CF
24.59
High:NVDA
54.98NVDALow:
RYAAY
7.36RYAAYDetails
Price/FCF
51.67
High:
KO
272.99KOLow:
BIIB
8.21BIIBDetails
P/E Ratio
27.17
High:RACE
48.05RACELow:FLR.US
2.78FLR.USDetails
PEG Ratio
168.56
High:DGX
830.76DGXLow:FLR.US
0.13FLR.USDetails
Price/Book
9.66
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
5.38
High:NVDA
19.21NVDALow:CAH
0.15CAHDetails
Price/CF
24.59
High:NVDA
54.98NVDALow:RYAAY
7.36RYAAYDetails
Price/FCF
51.67
High:KO
272.99KOLow:BIIB
8.21BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.25% | Jan 2022 | Jun 2023 | 17 |
-16.64% | Feb 2020 | Nov 2020 | 9 |
-12.14% | Dec 2024 | - | 5 |
-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 |