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+0.9%
Today
-0.66%
This Month
+0.09%
Year To Date
+78.22%
2 Years
+578.84%
5 Years
+72.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.73%
- 📡 Communications13.84%
- 💇♀️ Consumer Services13.22%
- 🛍️ Retail Trade12.74%
- 🧬 Health Technology11.86%
- ⚡ Utilities11.41%
- 🏥 Health Services8.54%
- 🖥️ Technology Services3.77%
- 🍞 Consumer Non Durables1.74%
- 🚗 Consumer Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.59%
- 🇺🇸 Nasdaq41.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.97%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
1.32%
14 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SO (3.19%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
 SO | Ex-Dividend | May 19, 2025 | $0.72 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
SO | Pay Day | Jun 6, 2025 | $0.72 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
156.44
156.44
-2
0
2
157
157
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
7.72
7.72
0
0.75
1.25
8
8
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
156.44
156.44
-2
0
2
157
157
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
7.72
7.72
0
0.75
1.25
8
8
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.84
High:
TSLA
116.75TSLALow:
UNH
17.86UNHDetails
PEG Ratio
106.6
High:
MSFT
238.73MSFTLow:
NVDA
23NVDADetails
Price/Book
15.86
High:
LLY
55.25LLYLow:
MCD
-60.1MCDDetails
Price/Sales
4.52
High:NVDA
18.72NVDALow:UNH
0.96UNHDetails
Price/CF
31.23
High:TSLA
95.18TSLALow:
SO
9.36SODetails
Price/FCF
56.82
High:LLY
631.92LLYLow:
ADBE
20.9ADBEDetails
P/E Ratio
32.84
High:TSLA
116.75TSLALow:UNH
17.86UNHDetails
PEG Ratio
106.6
High:MSFT
238.73MSFTLow:NVDA
23NVDADetails
Price/Book
15.86
High:LLY
55.25LLYLow:MCD
-60.1MCDDetails
Price/Sales
4.52
High:NVDA
18.72NVDALow:UNH
0.96UNHDetails
Price/CF
31.23
High:TSLA
95.18TSLALow:SO
9.36SODetails
Price/FCF
56.82
High:LLY
631.92LLYLow:ADBE
20.9ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.9% | Mar 2022 | Feb 2023 | 11 |
-34.52% | Aug 2023 | May 2024 | 9 |
-8.64% | Mar 2023 | May 2023 | 2 |
-5.39% | Dec 2024 | - | 5 |
-0.3% | Oct 2024 | Nov 2024 | 1 |