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+0.03%
This Month
+0.03%
Year To Date
+42.49%
2 Years
+50.47%
5 Years
+50.47%
10 Years
+13.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.68%
- 🛍️ Retail Trade17.89%
- 💇♀️ Consumer Services14.26%
- 💵 Cash11.87%
- 🍞 Consumer Non Durables8.78%
- 💰 Finance7.49%
- 🚚 Transportation7.29%
- 🚗 Consumer Durables6.09%
- 📡 Communications4.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.86%
- 🇺🇸 NYSE36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.92%
- 🇯🇵 Japan1.98%
- 🇧🇪 Belgium1.71%
- 🇬🇧 United Kingdom1.52%
- 🇮🇱 Israel0.72%
Dividends
Dividend Yield
0.83%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.09% | 6.94% | $2.66 |
 MS | 0.07% | 2.15% | $3.4 |
 TMUS | 0.06% | 2.04% | $1.95 |
 KHC | 0.06% | 6.91% | $1.6 |
 PEP | 0.06% | 3.81% | $5.15 |
 UL.US | 0.05% | 3.41% | $1.82 |
 CMCSA | 0.05% | 4.65% | $1.2 |
 TM | 0.05% | 2.57% | $4.64 |
 PG | 0.05% | 2.88% | $3.83 |
 WMT | 0.04% | 0.81% | $0.81 |
 CL | 0.03% | 2.45% | $1.96 |
 META | 0.03% | 0.29% | $1 |
 YUM | 0.03% | 1.85% | $2.55 |
 GM | 0.03% | 0.74% | $0.42 |
 DIS | 0.03% | 1.39% | $0.75 |
 BKNG | 0.02% | 0.77% | $17.5 |
 INTU | 0.02% | 0.86% | $3.6 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 BUD | 0.01% | 0.78% | $0.65 |
 EXPE | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.11
High:
RKT
261.46RKTLow:
DKNG
-53.25DKNGDetails
PEG Ratio
177.15
High:CL
955.86CLLow:DKNG
-142.95DKNGDetails
Price/Book
7.53
High:CL
80.04CLLow:
PLNT
-39.04PLNTDetails
Price/Sales
4.52
High:GOOGL
10.64GOOGLLow:
CZR
0.39CZRDetails
Price/CF
17.91
High:RKT
260.84RKTLow:GM
2.8GMDetails
Price/FCF
56.89
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
P/E Ratio
30.11
High:RKT
261.46RKTLow:DKNG
-53.25DKNGDetails
PEG Ratio
177.15
High:CL
955.86CLLow:DKNG
-142.95DKNGDetails
Price/Book
7.53
High:CL
80.04CLLow:PLNT
-39.04PLNTDetails
Price/Sales
4.52
High:GOOGL
10.64GOOGLLow:CZR
0.39CZRDetails
Price/CF
17.91
High:RKT
260.84RKTLow:GM
2.8GMDetails
Price/FCF
56.89
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.67% | Mar 2022 | Nov 2023 | 20 |
-7.45% | Feb 2025 | May 2025 | 3 |
-5.69% | Apr 2024 | Jun 2024 | 2 |
-4.38% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Sep 2025 | - | 5 |
-2% | Jul 2024 | Aug 2024 | 1 |
-1.21% | Jul 2025 | Aug 2025 | 1 |