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0%
Today
+0.73%
This Month
+1.15%
Year To Date
+22.04%
2 Years
+65.47%
5 Years
+6.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.19%
- 🖥️ Technology Services18.5%
- 💰 Finance12.85%
- 🪨 Non Energy Minerals9.9%
- 🍞 Consumer Non Durables8.89%
- 🧬 Health Technology8.78%
- ⚡ Utilities5.32%
- 🛍️ Retail Trade5.07%
- ⛏️ Energy Minerals3.3%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.98%
- 🇺🇸 Nasdaq40.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.05%
- 🇬🇧 United Kingdom3.8%
- 🇦🇺 Australia1.76%
Dividends
Dividend Yield
2.18%
16 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.42% | 4.07% | - |
 RIO | 0.27% | 7% | $4.34 |
 JNJ | 0.22% | 3.32% | $4.81 |
 PEP | 0.16% | 4.25% | $5.15 |
 NEE | 0.16% | 3.06% | $1.97 |
 PFE | 0.15% | 7.07% | $1.66 |
 CVX | 0.15% | 4.55% | $6.28 |
 PG | 0.13% | 2.53% | $3.83 |
 QQQ | 0.1% | 0.58% | - |
 BHP | 0.09% | 5.23% | $3.01 |
 JPM | 0.08% | 1.9% | $4.4 |
 NUE | 0.08% | 1.74% | $2.13 |
 V | 0.06% | 0.67% | $2.01 |
 MSFT | 0.05% | 0.68% | $3 |
 GOOG | 0.04% | 0.49% | $0.2 |
 CRM | 0.02% | 0.62% | $0.4 |
Performance Metrics
Score 3.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.04
High:
CRM
41.2CRMLow:
RIO
8.06RIODetails
PEG Ratio
253.05
High:
PG
932.91PGLow:
PFE
0.63PFEDetails
Price/Book
6.62
High:
V
17.98VLow:
NUE
1.45NUEDetails
Price/Sales
5.77
High:V
18.04VLow:NUE
0.96NUEDetails
Price/CF
18.42
High:V
31.61VLow:NUE
6.19NUEDetails
Price/FCF
50.72
High:NUE
5,649.81NUELow:CRM
23.49CRMDetails
P/E Ratio
26.04
High:CRM
41.2CRMLow:RIO
8.06RIODetails
PEG Ratio
253.05
High:PG
932.91PGLow:PFE
0.63PFEDetails
Price/Book
6.62
High:V
17.98VLow:NUE
1.45NUEDetails
Price/Sales
5.77
High:V
18.04VLow:NUE
0.96NUEDetails
Price/CF
18.42
High:V
31.61VLow:NUE
6.19NUEDetails
Price/FCF
50.72
High:NUE
5,649.81NUELow:CRM
23.49CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | Jan 2014 | Sep 2018 | 56 |
-21.57% | Jan 2022 | Dec 2023 | 23 |
-14.74% | Jan 2020 | Jul 2020 | 6 |
-11.55% | Oct 2018 | Jun 2019 | 8 |
-7.32% | Feb 2025 | - | 5 |
-6.1% | Sep 2020 | Nov 2020 | 2 |
-5.79% | Sep 2021 | Oct 2021 | 1 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.68% | Nov 2021 | Dec 2021 | 1 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-2% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Jan 2021 | Feb 2021 | 1 |