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+0.76%
Today
+2.57%
This Month
+5.45%
Year To Date
+25.48%
2 Years
+654.16%
5 Years
+71.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.2%
- 📡 Communications13.81%
- 🛍️ Retail Trade13.13%
- ⚡ Utilities12.72%
- 🧬 Health Technology12.07%
- 💇♀️ Consumer Services11.69%
- 🏥 Health Services6%
- 🚗 Consumer Durables1.39%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.61%
- 🇺🇸 Nasdaq44.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
1.32%
8 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SO (3.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
 LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
 SO | Ex-Dividend | Aug 18, 2025 | $0.74 |
 TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
 MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
Performance Metrics
Score 8.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
145.71
145.71
-2
0
2
146
146
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
8.11
8.11
0
0.75
1.25
9
9
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
145.71
145.71
-2
0
2
146
146
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
8.11
8.11
0
0.75
1.25
9
9
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.11
High:
TSLA
182.89TSLALow:
UNH
12.23UNHDetails
PEG Ratio
108.59
High:
SO
284.55SOLow:UNH
27.03UNHDetails
Price/Book
25.8
High:
NVDA
49.68NVDALow:
MCD
-61.71MCDDetails
Price/Sales
6.73
High:NVDA
28.3NVDALow:UNH
0.65UNHDetails
Price/CF
31.08
High:
LLY
79.83LLYLow:SO
10.45SODetails
Price/FCF
43.65
High:LLY
631.92LLYLow:
TMUS
25.75TMUSDetails
P/E Ratio
43.11
High:TSLA
182.89TSLALow:UNH
12.23UNHDetails
PEG Ratio
108.59
High:SO
284.55SOLow:UNH
27.03UNHDetails
Price/Book
25.8
High:NVDA
49.68NVDALow:MCD
-61.71MCDDetails
Price/Sales
6.73
High:NVDA
28.3NVDALow:UNH
0.65UNHDetails
Price/CF
31.08
High:LLY
79.83LLYLow:SO
10.45SODetails
Price/FCF
43.65
High:LLY
631.92LLYLow:TMUS
25.75TMUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.9% | Mar 2022 | Jan 2023 | 10 |
-34.52% | Aug 2023 | May 2024 | 9 |
-8.64% | Mar 2023 | May 2023 | 2 |
-4.96% | Dec 2024 | - | 8 |
-0.3% | Oct 2024 | Nov 2024 | 1 |