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+0.1%
This Month
+30.3%
Year To Date
+69.25%
2 Years
+170.79%
5 Years
+226.76%
10 Years
+19.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.65%
- 🖥️ Technology Services16.14%
- 🍞 Consumer Non Durables9.67%
- 🏥 Health Services8.26%
- 🚗 Consumer Durables7.08%
- 📊 ETFs5.87%
- 🧬 Health Technology5.6%
- 🛍️ Retail Trade4.81%
- 💰 Finance4.78%
- 💇♀️ Consumer Services4.52%
- 🚚 Transportation3.8%
- 📦 Distribution Services2.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.53%
- 🇺🇸 Nasdaq34.6%
- 🇩🇪 Xetra ETFs5.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.36%
- 🇹🇼 Taiwan5.89%
- 🇮🇪 Ireland3.8%
- 🇯🇵 Japan3.71%
- 🇮🇹 Italy3.37%
Dividends
Dividend Yield
1.09%
20 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.14% | 2.36% | $1.89 |
 MCD | 0.13% | 2.87% | $6.53 |
 JNJ | 0.11% | 1.9% | $4.81 |
 TM | 0.1% | 2.71% | $4.64 |
 LMT | 0.08% | 2.6% | $12.45 |
 GD | 0.08% | 1.72% | $5.48 |
 DGX | 0.07% | 1.4% | $2.92 |
 CI | 0.07% | 2.17% | $5.26 |
 RYAAY | 0.05% | 1.27% | $0.93 |
 TSM | 0.04% | 0.7% | $1.74 |
 MSFT | 0.04% | 0.73% | $3 |
 RL | 0.04% | 1.06% | $3.08 |
 RACE | 0.03% | 1.02% | $2.64 |
 V | 0.03% | 0.69% | $2.01 |
 CAH | 0.02% | 0.83% | $2.01 |
 AAPL | 0.02% | 0.33% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.12% | $0.02 |
 WDC | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
7.66
7.66
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
7.66
7.66
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.35
High:AAPL
36.68AAPLLow:TM
9.01TMDetails
PEG Ratio
192.7
High:CAH
1,770.34CAHLow:WDC
14.33WDCDetails
Price/Book
10.85
High:
IT
142.69ITLow:MCD
-151.69MCDDetails
Price/Sales
7.79
High:NVDA
20.3NVDALow:CAH
0.22CAHDetails
Price/CF
21.84
High:NVDA
40.43NVDALow:RYAAY
7.05RYAAYDetails
Price/FCF
51.24
High:
AMZN
325.85AMZNLow:IT
8.81ITDetails
P/E Ratio
29.35
High:AAPL
36.68AAPLLow:TM
9.01TMDetails
PEG Ratio
192.7
High:CAH
1,770.34CAHLow:WDC
14.33WDCDetails
Price/Book
10.85
High:IT
142.69ITLow:MCD
-151.69MCDDetails
Price/Sales
7.79
High:NVDA
20.3NVDALow:CAH
0.22CAHDetails
Price/CF
21.84
High:NVDA
40.43NVDALow:RYAAY
7.05RYAAYDetails
Price/FCF
51.24
High:AMZN
325.85AMZNLow:IT
8.81ITDetails
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 |
-6.23% | Mar 2026 | Apr 2026 | 1 |
-5.46% | Apr 2024 | May 2024 | 1 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-2.05% | Jul 2026 | - | 3 |
-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 |