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0%
Today
0%
This Month
-0.83%
Year To Date
+21.5%
2 Years
+93.48%
5 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.77%
- 💻 Electronic Technology24.53%
- 🍞 Consumer Non Durables14.61%
- ⛏️ Energy Minerals11.33%
- 💼 Commercial Services4.63%
- 🛍️ Retail Trade2.11%
- 🏥 Health Services1.92%
- 💇♀️ Consumer Services1.74%
- 🖥️ Technology Services1.72%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.39%
- 🇺🇸 Nasdaq31.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.03%
- 🇨🇭 Switzerland2.81%
- 🇮🇪 Ireland0.53%
Dividends
Dividend Yield
1.63%
19 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.31% | 4.5% | $6.28 |
 KO | 0.3% | 2.79% | $1.89 |
 BAC | 0.25% | 2.13% | $0.96 |
 KHC | 0.19% | 6% | $1.6 |
 AXP | 0.18% | 0.93% | $2.6 |
 AAPL | 0.12% | 0.47% | $0.97 |
 OXY | 0.09% | 2.1% | $0.8 |
 SIRI | 0.05% | 4.43% | $0.1 |
 CB | 0.04% | 1.3% | $3.49 |
 MCO | 0.03% | 0.71% | $3.24 |
 KR | 0.02% | 1.88% | $1.16 |
 STZ | 0.02% | 2.35% | $3.68 |
 ALLY | 0.01% | 2.91% | $1.2 |
 V | 0.01% | 0.64% | $2.01 |
 COF | 0.01% | 1.09% | $2.4 |
 DPZ | 0.01% | 1.44% | $5.44 |
 MA | 0% | 0.52% | $2.46 |
 AON | 0% | 0.78% | $2.52 |
 VRSN | 0% | 0.27% | - |
Performance Metrics
Score 3.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.98
High:
MCO
42.95MCOLow:
LLYVK
-90.79LLYVKDetails
PEG Ratio
2,258.78
High:
KO
10,128.43KOLow:LLYVK
-57.64LLYVKDetails
Price/Book
12.65
High:
MA
76.6MALow:
DVA
-41.25DVADetails
Price/Sales
5.81
High:
V
18.59VLow:
KR
0.32KRDetails
Price/CF
24.73
High:KO
282.33KOLow:
ALLY
3.12ALLYDetails
Price/FCF
35.49
High:KO
272.99KOLow:
COF
3.97COFDetails
P/E Ratio
29.98
High:MCO
42.95MCOLow:LLYVK
-90.79LLYVKDetails
PEG Ratio
2,258.78
High:KO
10,128.43KOLow:LLYVK
-57.64LLYVKDetails
Price/Book
12.65
High:MA
76.6MALow:DVA
-41.25DVADetails
Price/Sales
5.81
High:V
18.59VLow:KR
0.32KRDetails
Price/CF
24.73
High:KO
282.33KOLow:ALLY
3.12ALLYDetails
Price/FCF
35.49
High:KO
272.99KOLow: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 | - | 4 |
-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 |