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-0.56%
This Month
+16.45%
Year To Date
+37.49%
2 Years
+58.8%
5 Years
+58.8%
10 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.28%
- 💰 Finance21.25%
- 🖥️ Technology Services12.7%
- 🧬 Health Technology10.61%
- 🛍️ Retail Trade9.24%
- 🏭 Industrial Services6.87%
- 💼 Commercial Services5.29%
- 💻 Electronic Technology5.03%
- 💇♀️ Consumer Services3.67%
- 🍞 Consumer Non Durables3.54%
- ⛏️ Energy Minerals2.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.39%
- 🇺🇸 Nasdaq28.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.72%
Dividends
Dividend Yield
1.13%
17 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.18% | 5.61% | $1.66 |
 CVS | 0.15% | 3.23% | $2.54 |
 SLB.RTH. | 0.11% | 3.43% | $1.05 |
 KO | 0.11% | 2.99% | $1.89 |
 MET | 0.09% | 2.85% | $2.11 |
 COP | 0.09% | 3.6% | $3.25 |
 BAC | 0.08% | 2.04% | $0.96 |
 BKR | 0.07% | 1.96% | $0.82 |
 ABT | 0.07% | 1.83% | $2.16 |
 ICE | 0.04% | 1.22% | $1.77 |
 DIS | 0.03% | 0.89% | $0.75 |
 MSFT | 0.03% | 0.66% | $3 |
 V | 0.03% | 0.69% | $2.01 |
 SPGI | 0.02% | 0.81% | $3.62 |
 MA | 0.02% | 0.54% | $2.46 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.96
High:
ADSK
62.96ADSKLow:
COP
11.6COPDetails
PEG Ratio
160.7
High:
FI
516.91FILow:
ABT
10.55ABTDetails
Price/Book
8.97
High:
MA
64.72MALow:
VICI
1.21VICIDetails
Price/Sales
6.81
High:
NVDA
27.21NVDALow:
CVS
0.27CVSDetails
Price/CF
24.96
High:
KO
233.26KOLow:
MET
3.45METDetails
Price/FCF
55.43
High:KO
272.99KOLow:MET
3.87METDetails
P/E Ratio
33.96
High:ADSK
62.96ADSKLow:COP
11.6COPDetails
PEG Ratio
160.7
High:FI
516.91FILow:ABT
10.55ABTDetails
Price/Book
8.97
High:MA
64.72MALow:VICI
1.21VICIDetails
Price/Sales
6.81
High:NVDA
27.21NVDALow:CVS
0.27CVSDetails
Price/CF
24.96
High:KO
233.26KOLow:MET
3.45METDetails
Price/FCF
55.43
High:KO
272.99KOLow:MET
3.87METDetails
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 |
-0.56% | Oct 2025 | - | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |