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+1.34%
This Month
+4.91%
Year To Date
+0.64%
2 Years
+1.9%
5 Years
+1.9%
10 Years
+0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.21%
- 💰 Finance22.2%
- 💻 Electronic Technology11.31%
- 🧬 Health Technology8.99%
- 🛍️ Retail Trade8.65%
- 🛠️ Producer Manufacturing8.3%
- 💼 Commercial Services7.44%
- 🏭 Industrial Services3.73%
- 🏥 Health Services3.35%
- 🚚 Transportation2.8%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.82%
- 🇺🇸 Nasdaq43.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.47%
- 🇮🇪 Ireland9.11%
- 🇳🇱 Netherlands6.6%
- 🇨🇦 Canada2.8%
Dividends
Dividend Yield
0.84%
21 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZTS (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.78% | $3 |
 ZTS | 0.1% | 2.7% | $1.67 |
 UNH | 0.07% | 2.16% | $7.74 |
 ETN | 0.06% | 1.03% | $3.6 |
 WM | 0.06% | 1.56% | $2.9 |
 CNI | 0.06% | 2.03% | $2.42 |
 SYK | 0.06% | 1.07% | $3.15 |
 INTU | 0.04% | 1.52% | $3.6 |
 WMT | 0.04% | 0.89% | $0.81 |
 V | 0.04% | 0.71% | $2.01 |
 SPGI | 0.03% | 0.94% | $3.62 |
 MCO | 0.03% | 0.82% | $3.24 |
 MA | 0.03% | 0.59% | $2.46 |
 ASML | 0.03% | 0.46% | $5.57 |
 AON | 0.03% | 0.85% | $2.52 |
 COST | 0.02% | 0.58% | $19.22 |
 META | 0.01% | 0.38% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GEV | 0% | 0.18% | - |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 1.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-17.11
-17.11
-18
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-2.8
-2.8
-3
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-17.11
-17.11
-18
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-2.8
-2.8
-3
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.8
High:ASML
59.88ASMLLow:ZTS
12.52ZTSDetails
PEG Ratio
257.26
High:ETN
1,276.17ETNLow:MU
3.16MUDetails
Price/Book
6.72
High:MA
69.54MALow:
BRK.B
1.46BRK.BDetails
Price/Sales
6.23
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.61
High:ASML
42.41ASMLLow:UNH
10.64UNHDetails
Price/FCF
50.49
High:WMT
213.06WMTLow:INTU
16.76INTUDetails
P/E Ratio
25.8
High:ASML
59.88ASMLLow:ZTS
12.52ZTSDetails
PEG Ratio
257.26
High:ETN
1,276.17ETNLow:MU
3.16MUDetails
Price/Book
6.72
High:MA
69.54MALow:BRK.B
1.46BRK.BDetails
Price/Sales
6.23
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.61
High:ASML
42.41ASMLLow:UNH
10.64UNHDetails
Price/FCF
50.49
High:WMT
213.06WMTLow:INTU
16.76INTUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Feb 2025 | - | 19 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |