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+1.08%
This Month
+16.33%
Year To Date
+21.9%
2 Years
-18.95%
5 Years
-16.62%
10 Years
-3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.46%
- 🖥️ Technology Services16.15%
- 💰 Finance12.16%
- 💵 Cash10.19%
- 💇♀️ Consumer Services8.87%
- 🧬 Health Technology5.8%
- 🛍️ Retail Trade5.66%
- 🍞 Consumer Non Durables3.85%
- 📊 ETFs3.13%
- ⛏️ Energy Minerals3.07%
- 🪨 Non Energy Minerals2.84%
- 🧪 Process Industries2.77%
- 🚚 Transportation2.7%
- ⚡ Utilities2.25%
- 🏥 Health Services2.13%
- 💼 Commercial Services1.82%
- 🏭 Industrial Services0.99%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.3%
- 🇺🇸 Nasdaq20.34%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.44%
- 🇹🇼 Taiwan7.65%
- 🇮🇪 Ireland3.48%
- 🇨🇳 China2.88%
- 🇬🇧 United Kingdom2.84%
- 🇨🇦 Canada2.23%
Dividends
Dividend Yield
1.46%
21 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOC (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.19% | 7.41% | $1.2 |
 USB | 0.18% | 3.81% | $1.94 |
 RIO | 0.14% | 4.82% | $4.34 |
 KHC | 0.13% | 6.58% | $1.6 |
 XOM | 0.1% | 3.34% | $3.76 |
 EVRG | 0.08% | 3.66% | $2.54 |
 TD | 0.07% | 3.3% | $2.93 |
 MDT.US | 0.07% | 2.83% | $2.77 |
 RTX | 0.07% | 1.49% | $2.44 |
 TSM | 0.07% | 0.88% | $1.74 |
 YUMC | 0.06% | 2.01% | $0.58 |
 HSY | 0.06% | 3.04% | $5.12 |
 CI | 0.05% | 2.23% | $5.26 |
 ST | 0.04% | 1.34% | $0.48 |
 ALB | 0.03% | 1.21% | $1.6 |
 MSI | 0.03% | 1.22% | $3.82 |
 A.US | 0.02% | 0.7% | $0.93 |
 BKR | 0.02% | 1.93% | $0.82 |
 MSFT | 0.02% | 0.72% | $3 |
 CRM | 0.02% | 0.63% | $0.4 |
 TRU | 0.01% | 0.54% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.58
-14.58
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.58
-14.58
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.94
High:
NOW
103.21NOWLow:
DOC
-294.86DOCDetails
PEG Ratio
224.54
High:
ADSK
2,248.21ADSKLow:
ST
-297.52STDetails
Price/Book
6.11
High:
FTNT
82.47FTNTLow:
CAR
-1.97CARDetails
Price/Sales
5.74
High:NOW
14.12NOWLow:
CI
0.26CIDetails
Price/CF
19.29
High:NOW
39.83NOWLow:CAR
1.57CARDetails
Price/FCF
57.39
High:
EVRG
194.43EVRGLow:
TD
8.96TDDetails
P/E Ratio
28.94
High:NOW
103.21NOWLow:DOC
-294.86DOCDetails
PEG Ratio
224.54
High:ADSK
2,248.21ADSKLow:ST
-297.52STDetails
Price/Book
6.11
High:FTNT
82.47FTNTLow:CAR
-1.97CARDetails
Price/Sales
5.74
High:NOW
14.12NOWLow:CI
0.26CIDetails
Price/CF
19.29
High:NOW
39.83NOWLow:CAR
1.57CARDetails
Price/FCF
57.39
High:EVRG
194.43EVRGLow:TD
8.96TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 59 |