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-0.55%
This Month
-0.55%
Year To Date
+27.18%
2 Years
+61.37%
5 Years
+61.37%
10 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.96%
- ❓ Other14.3%
- 🖥️ Technology Services12.54%
- 🏭 Industrial Services12.03%
- 🧬 Health Technology10.52%
- 🛍️ Retail Trade9.33%
- 💵 Cash7.01%
- 💻 Electronic Technology4.87%
- 🍞 Consumer Non Durables3.66%
- 💇♀️ Consumer Services3.57%
- 💼 Commercial Services3.31%
- ⛏️ Energy Minerals2.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.97%
- 🇺🇸 Nasdaq26.58%
- Regular Trading Hours - RTH14.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.55%
Dividends
Dividend Yield
1.14%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.18% | 6.13% | $1.66 |
 CVS | 0.15% | 3.36% | $2.54 |
 SLB | 0.11% | 2.44% | $1.05 |
 KO | 0.1% | 2.85% | $1.89 |
 MET | 0.1% | 3.03% | $2.11 |
 COP | 0.09% | 3.32% | $3.25 |
 BAC | 0.08% | 2.08% | $0.96 |
 BKR | 0.07% | 1.79% | $0.82 |
 ABT | 0.07% | 1.99% | $2.16 |
 DIS | 0.05% | 1.37% | $0.75 |
 LNG | 0.04% | 1.01% | $1.7 |
 MSFT | 0.03% | 0.77% | $3 |
 V | 0.03% | 0.75% | $2.01 |
 SPGI | 0.02% | 0.74% | $3.62 |
 MA | 0.02% | 0.59% | $2.46 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.74
High:CVS
209.28CVSLow:VICI
10.97VICIDetails
PEG Ratio
254.41
High:
ADSK
1,901.67ADSKLow:DIS
10.57DISDetails
Price/Book
8.81
High:MA
60.55MALow:VICI
1.11VICIDetails
Price/Sales
6.75
High:NVDA
23.3NVDALow:CVS
0.26CVSDetails
Price/CF
23.75
High:NVDA
54.84NVDALow:MET
3.64METDetails
Price/FCF
54.71
High:KO
272.99KOLow:MET
4.1METDetails
P/E Ratio
32.74
High:CVS
209.28CVSLow:VICI
10.97VICIDetails
PEG Ratio
254.41
High:ADSK
1,901.67ADSKLow:DIS
10.57DISDetails
Price/Book
8.81
High:MA
60.55MALow:VICI
1.11VICIDetails
Price/Sales
6.75
High:NVDA
23.3NVDALow:CVS
0.26CVSDetails
Price/CF
23.75
High:NVDA
54.84NVDALow:MET
3.64METDetails
Price/FCF
54.71
High:KO
272.99KOLow:MET
4.1METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Apr 2022 | Nov 2022 | 7 |
-7.77% | Feb 2025 | Jun 2025 | 4 |
-6.92% | Aug 2023 | Dec 2023 | 4 |
-4.63% | Dec 2022 | Jan 2023 | 1 |
-4.33% | Feb 2023 | Jun 2023 | 4 |
-3.81% | Feb 2022 | Mar 2022 | 1 |
-3.38% | Apr 2024 | Nov 2024 | 7 |
-3.05% | Nov 2021 | Dec 2021 | 1 |
-1.15% | Dec 2024 | Jan 2025 | 1 |
-0.55% | Jan 2026 | - | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |