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-0.11%
This Month
+18.62%
Year To Date
+26.86%
2 Years
+61.76%
5 Years
+61.76%
10 Years
+11.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.18%
- ❓ Other14.45%
- 🖥️ Technology Services13.35%
- 🧬 Health Technology11.11%
- 💵 Cash10.8%
- 🛍️ Retail Trade9.1%
- 🏭 Industrial Services7.57%
- 💻 Electronic Technology4.98%
- 🍞 Consumer Non Durables3.59%
- 💇♀️ Consumer Services3.41%
- 💼 Commercial Services3.16%
- ⛏️ Energy Minerals2.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.35%
- 🇺🇸 Nasdaq27.76%
- Regular Trading Hours - RTH14.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.11%
Dividends
Dividend Yield
1.08%
16 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.17% | 6.25% | $1.66 |
 CVS | 0.14% | 3.48% | $2.54 |
 SLB | 0.11% | 3% | $1.05 |
 KO | 0.1% | 2.9% | $1.89 |
 MET | 0.09% | 2.91% | $2.11 |
 COP | 0.09% | 3.43% | $3.25 |
 BAC | 0.08% | 2.01% | $0.96 |
 BKR | 0.07% | 1.84% | $0.82 |
 ABT | 0.07% | 1.89% | $2.16 |
 DIS | 0.03% | 0.95% | $0.75 |
 MSFT | 0.03% | 0.72% | $3 |
 V | 0.03% | 0.75% | $2.01 |
 SPGI | 0.02% | 0.77% | $3.62 |
 MA | 0.02% | 0.56% | $2.46 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
0.75
0.75
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
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.75
0.75
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
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.45
High:
CVS
200.55CVSLow:
VICI
10.65VICIDetails
PEG Ratio
304.98
High:
ADSK
2,291.04ADSKLow:
DIS
10.1DISDetails
Price/Book
9.02
High:
MA
61.75MALow:VICI
1.08VICIDetails
Price/Sales
6.98
High:
NVDA
23.99NVDALow:CVS
0.25CVSDetails
Price/CF
24.16
High:NVDA
54.84NVDALow:
MET
3.64METDetails
Price/FCF
54.84
High:
KO
272.99KOLow:MET
4.1METDetails
P/E Ratio
33.45
High:CVS
200.55CVSLow:VICI
10.65VICIDetails
PEG Ratio
304.98
High:ADSK
2,291.04ADSKLow:DIS
10.1DISDetails
Price/Book
9.02
High:MA
61.75MALow:VICI
1.08VICIDetails
Price/Sales
6.98
High:NVDA
23.99NVDALow:CVS
0.25CVSDetails
Price/CF
24.16
High:NVDA
54.84NVDALow:MET
3.64METDetails
Price/FCF
54.84
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 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.11% | Dec 2025 | - | 1 |