Loading...
+0.31%
This Month
+12.14%
Year To Date
+37.9%
2 Years
+28.71%
5 Years
-6.3%
10 Years
-1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.82%
- 🖥️ Technology Services18.5%
- 💰 Finance12.82%
- 💇♀️ Consumer Services8.56%
- 💵 Cash7.04%
- 🧬 Health Technology5.89%
- 🧩 Miscellaneous5.12%
- 🛍️ Retail Trade5.01%
- 🪨 Non Energy Minerals3%
- 🍞 Consumer Non Durables2.62%
- ⚡ Utilities2.23%
- 🚚 Transportation2.05%
- 🏥 Health Services2.02%
- ⛏️ Energy Minerals1.69%
- 🏭 Industrial Services1.31%
- 🧪 Process Industries0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.52%
- 🇺🇸 Nasdaq26.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.87%
- 🇹🇼 Taiwan9.56%
- 🇬🇧 United Kingdom3%
- 🇨🇦 Canada2.62%
- 🇨🇳 China2.34%
- 🇮🇪 Ireland2.11%
Dividends
Dividend Yield
1.35%
25 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOC (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.18% | 5.45% | $1.2 |
 USB | 0.17% | 3.29% | $1.94 |
 RIO | 0.13% | 4.41% | $4.34 |
 MDT.US | 0.07% | 3.47% | $2.77 |
 EVRG | 0.07% | 3.25% | $2.54 |
 TSM | 0.07% | 0.72% | $1.74 |
 TD | 0.07% | 2.64% | $2.93 |
 CCL | 0.07% | 1.73% | - |
 YUMC | 0.06% | 2.48% | $0.58 |
 XOM | 0.05% | 2.67% | $3.76 |
 MDLZ | 0.04% | 3.34% | $1.7 |
 HSY | 0.04% | 3.33% | $5.12 |
 CI | 0.04% | 2.11% | $5.26 |
 LMT | 0.04% | 2.68% | $12.45 |
 RTX | 0.04% | 1.47% | $2.44 |
 ST | 0.03% | 1.03% | $0.48 |
 MSI | 0.03% | 1.16% | $3.82 |
 A.US | 0.02% | 0.78% | $0.93 |
 MSFT | 0.02% | 0.91% | $3 |
 BKR | 0.02% | 1.63% | $0.82 |
 QQQ | 0.02% | 0.4% | - |
 SCHW | 0.02% | 1.18% | $1 |
 CRM | 0.02% | 1% | $0.4 |
 ALB | 0.01% | 1.37% | $1.6 |
 GOOGL | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.01
-13.01
-14
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.42
High:ST
136.84STLow:ALB
-34.75ALBDetails
PEG Ratio
448.95
High:EVRG
3,613.94EVRGLow:ALB
-50.04ALBDetails
Price/Book
7.61
High:
FTNT
116.82FTNTLow:USB
1.65USBDetails
Price/Sales
7.01
High:
ANET
24.53ANETLow:
SKHY
-SKHYDetails
Price/CF
18.2
High:ANET
28.84ANETLow:TD
5.2TDDetails
Price/FCF
59.26
High:MDLZ
1,106.34MDLZLow:TD
6.63TDDetails
P/E Ratio
29.42
High:ST
136.84STLow:ALB
-34.75ALBDetails
PEG Ratio
448.95
High:EVRG
3,613.94EVRGLow:ALB
-50.04ALBDetails
Price/Book
7.61
High:FTNT
116.82FTNTLow:USB
1.65USBDetails
Price/Sales
7.01
High:ANET
24.53ANETLow:SKHY
-SKHYDetails
Price/CF
18.2
High:ANET
28.84ANETLow:TD
5.2TDDetails
Price/FCF
59.26
High:MDLZ
1,106.34MDLZLow:TD
6.63TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 66 |