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-2.2%
This Month
+2.48%
Year To Date
-2.87%
2 Years
-0.46%
5 Years
-0.46%
10 Years
-0.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.39%
- 💰 Finance21.69%
- 💻 Electronic Technology11.31%
- 🧬 Health Technology8.79%
- 🛍️ Retail Trade8.75%
- 🛠️ Producer Manufacturing8.15%
- 💼 Commercial Services7.05%
- 🏭 Industrial Services3.39%
- 🏥 Health Services2.94%
- 🚚 Transportation2.54%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.55%
- 🇺🇸 Nasdaq45.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.88%
- 🇮🇪 Ireland9.19%
- 🇳🇱 Netherlands6.38%
- 🇨🇦 Canada2.54%
Dividends
Dividend Yield
0.85%
23 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZTS (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZTS | 0.11% | 2.86% | $1.67 |
 MSFT | 0.1% | 0.73% | $3 |
 UNH | 0.07% | 2.37% | $7.74 |
 WM | 0.06% | 1.65% | $2.9 |
 ETN | 0.06% | 1.04% | $3.6 |
 CNI | 0.05% | 2.16% | $2.42 |
 SYK | 0.05% | 1.23% | $3.15 |
 WMT | 0.05% | 0.92% | $0.81 |
 INTU | 0.04% | 1.51% | $3.6 |
 V | 0.04% | 0.7% | $2.01 |
 AON | 0.04% | 1.02% | $2.52 |
 SPGI | 0.03% | 0.94% | $3.62 |
 MCO | 0.03% | 0.84% | $3.24 |
 MA | 0.03% | 0.59% | $2.46 |
 ASML | 0.03% | 0.45% | $5.57 |
 COST | 0.02% | 0.62% | $19.22 |
 META | 0.01% | 0.31% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 JCI | 0.01% | 1.12% | $1.48 |
 GEV | 0% | 0.18% | - |
 DHR | 0% | 0.69% | $1.05 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-12.27
-12.27
-13
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-2
-2
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-12.27
-12.27
-13
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-2
-2
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.81
High:ASML
59.88ASMLLow:ZTS
12.52ZTSDetails
PEG Ratio
673.88
High:DHR
76,940DHRLow:MU
3.16MUDetails
Price/Book
6.83
High:MA
69.54MALow:
BRK.B
1.46BRK.BDetails
Price/Sales
6.36
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.37
High:JCI
46.26JCILow:UNH
10.64UNHDetails
Price/FCF
50.66
High:WMT
213.06WMTLow:INTU
16.76INTUDetails
P/E Ratio
25.81
High:ASML
59.88ASMLLow:ZTS
12.52ZTSDetails
PEG Ratio
673.88
High:DHR
76,940DHRLow:MU
3.16MUDetails
Price/Book
6.83
High:MA
69.54MALow:BRK.B
1.46BRK.BDetails
Price/Sales
6.36
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.37
High:JCI
46.26JCILow:UNH
10.64UNHDetails
Price/FCF
50.66
High:WMT
213.06WMTLow:INTU
16.76INTUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Feb 2025 | - | 20 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |