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0%
Today
+2.64%
This Month
+7.47%
Year To Date
+27.33%
2 Years
+27.33%
5 Years
+38.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.78%
- 🛍️ Retail Trade18.49%
- 🖥️ Technology Services12.03%
- 🧬 Health Technology7.47%
- 🏥 Health Services5.84%
- 💇♀️ Consumer Services4.11%
- 💻 Electronic Technology3.44%
- 🍞 Consumer Non Durables1.31%
- 🪨 Non Energy Minerals1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.81%
- 🇺🇸 NYSE16.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.68%
- 🇨🇦 Canada1.19%
Dividends
Dividend Yield
0.51%
7 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ | Pay Day | Jun 10, 2025 | $1.30 |
 PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
 TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 PEP | Pay Day | Jun 30, 2025 | $1.42 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
Performance Metrics
Score 8.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
20.01
20.01
-2
0
2
21
21
Omega Ratio
3.21
3.21
0
1
1.5
4
4
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
1.7
1.7
0
0.3
0.6
2
2
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
20.01
20.01
-2
0
2
21
21
Omega Ratio
3.21
3.21
0
1
1.5
4
4
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
1.7
1.7
0
0.3
0.6
2
2
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.34
High:
AMD
85.17AMDLow:
ZETA
-47.8ZETADetails
PEG Ratio
73.09
High:
PEP
856.44PEPLow:ZETA
-64.87ZETADetails
Price/Book
6.7
High:
CMG
20.3CMGLow:
HIVE
0.65HIVEDetails
Price/Sales
3.54
High:
VRDN
3,954.08VRDNLow:
UNH
0.68UNHDetails
Price/CF
17.01
High:
TTWO
18,296.3TTWOLow:
PFE
10.29PFEDetails
Price/FCF
59.56
High:PEP
5,253.35PEPLow:
TECK
17.49TECKDetails
P/E Ratio
28.34
High:AMD
85.17AMDLow:ZETA
-47.8ZETADetails
PEG Ratio
73.09
High:PEP
856.44PEPLow:ZETA
-64.87ZETADetails
Price/Book
6.7
High:CMG
20.3CMGLow:HIVE
0.65HIVEDetails
Price/Sales
3.54
High:VRDN
3,954.08VRDNLow:UNH
0.68UNHDetails
Price/CF
17.01
High:TTWO
18,296.3TTWOLow:PFE
10.29PFEDetails
Price/FCF
59.56
High:PEP
5,253.35PEPLow:TECK
17.49TECKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.4% | Feb 2025 | Jun 2025 | 4 |