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+0.49%
This Month
+5.66%
Year To Date
+44.11%
2 Years
+96.99%
5 Years
+151.21%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.01%
- 💻 Electronic Technology24.28%
- 🍞 Consumer Non Durables13.5%
- ⛏️ Energy Minerals11.77%
- 💼 Commercial Services4.62%
- 🏥 Health Services2.18%
- 🛍️ Retail Trade2.07%
- 🖥️ Technology Services1.98%
- 💇♀️ Consumer Services1.44%
- 💵 Cash1.33%
- 📦 Distribution Services0.41%
- 🪨 Non Energy Minerals0.35%
- 🚗 Consumer Durables0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.91%
- 🇺🇸 Nasdaq32.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.74%
- 🇨🇭 Switzerland2.67%
- 🇮🇪 Ireland0.53%
Dividends
Dividend Yield
1.64%
23 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.3% | 4.26% | $6.28 |
 KO | 0.3% | 3.04% | $1.89 |
 BAC | 0.23% | 2.1% | $0.96 |
 KHC | 0.19% | 6.17% | $1.6 |
 AXP | 0.17% | 0.93% | $2.6 |
 AAPL | 0.1% | 0.43% | $0.97 |
 OXY | 0.09% | 1.98% | $0.8 |
 SIRI | 0.05% | 4.64% | $0.1 |
 CB | 0.04% | 1.38% | $3.49 |
 MCO | 0.03% | 0.72% | $3.24 |
 KR | 0.02% | 1.96% | $1.16 |
 STZ | 0.02% | 3.01% | $3.68 |
 UNH | 0.02% | 2.54% | $7.74 |
 ALLY | 0.01% | 2.77% | $1.2 |
 VRSN | 0.01% | 0.54% | - |
 V | 0.01% | 0.7% | $2.01 |
 COF | 0.01% | 1.07% | $2.4 |
 DPZ | 0.01% | 1.52% | $5.44 |
 POOL | 0.01% | 1.49% | $4.5 |
 NUE | 0.01% | 1.54% | $2.13 |
 LEN | 0.01% | 1.49% | $1.75 |
 MA | 0% | 0.5% | $2.46 |
 AON | 0% | 0.8% | $2.52 |
Performance Metrics
Score 3.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.47
High:
COF
115.56COFLow:
STZ
-56.41STZDetails
PEG Ratio
8,212.15
High:
AAPL
24,609.11AAPLLow:
UNH
28.14UNHDetails
Price/Book
13.42
High:
MA
67.66MALow:
DVA
-26.12DVADetails
Price/Sales
6.11
High:MA
17.62MALow:
LLYVK
-LLYVKDetails
Price/CF
24.45
High:
KO
233.26KOLow:COF
3.47COFDetails
Price/FCF
36.82
High:
NUE
5,649.81NUELow:COF
3.97COFDetails
P/E Ratio
32.47
High:COF
115.56COFLow:STZ
-56.41STZDetails
PEG Ratio
8,212.15
High:AAPL
24,609.11AAPLLow:UNH
28.14UNHDetails
Price/Book
13.42
High:MA
67.66MALow:DVA
-26.12DVADetails
Price/Sales
6.11
High:MA
17.62MALow:LLYVK
-LLYVKDetails
Price/CF
24.45
High:KO
233.26KOLow:COF
3.47COFDetails
Price/FCF
36.82
High:NUE
5,649.81NUELow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Jan 2020 | Aug 2020 | 7 |
-20.99% | Jan 2022 | Jul 2023 | 18 |
-17.62% | Feb 2018 | Oct 2019 | 20 |
-12.17% | Aug 2023 | Dec 2023 | 4 |
-10.97% | Sep 2020 | Nov 2020 | 2 |
-8.98% | Mar 2025 | Aug 2025 | 5 |
-3.79% | Sep 2021 | Oct 2021 | 1 |
-2.92% | Jan 2021 | Mar 2021 | 2 |
-2.47% | Mar 2017 | Oct 2017 | 7 |
-2.17% | Dec 2024 | Feb 2025 | 2 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jan 2024 | May 2024 | 4 |
-0.53% | May 2021 | Jun 2021 | 1 |