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+9.16%
This Month
+9.87%
Year To Date
+57.86%
2 Years
+57.86%
5 Years
+57.86%
10 Years
+33.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.07%
- 💇♀️ Consumer Services23.15%
- 🖥️ Technology Services13.86%
- 🧬 Health Technology12.79%
- 💰 Finance2.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.01%
- 🇺🇸 Nasdaq15.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.53%
Dividends
Dividend Yield
0.55%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.55% | 2.36% | $6.53 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.19
High:MCD
25.68MCDLow:
ZETA
-119.31ZETADetails
PEG Ratio
189.05
High:MCD
529.14MCDLow:ZETA
-187.79ZETADetails
Price/Book
-185.4
High:ZETA
5.47ZETALow:MCD
-121.85MCDDetails
Price/Sales
8.02
High:MCD
8.15MCDLow:ZETA
3.43ZETADetails
Price/CF
20.75
High:
ARCT
70.64ARCTLow:MCD
20.69MCDDetails
Price/FCF
101.93
High:MCD
105.4MCDLow:ZETA
27.4ZETADetails
P/E Ratio
26.19
High:MCD
25.68MCDLow:ZETA
-119.31ZETADetails
PEG Ratio
189.05
High:MCD
529.14MCDLow:ZETA
-187.79ZETADetails
Price/Book
-185.4
High:ZETA
5.47ZETALow:MCD
-121.85MCDDetails
Price/Sales
8.02
High:MCD
8.15MCDLow:ZETA
3.43ZETADetails
Price/CF
20.75
High:ARCT
70.64ARCTLow:MCD
20.69MCDDetails
Price/FCF
101.93
High:MCD
105.4MCDLow:ZETA
27.4ZETADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.4% | Feb 2025 | Jun 2025 | 4 |
-1.77% | Oct 2025 | Jan 2026 | 3 |
-0.79% | Mar 2026 | Apr 2026 | 1 |