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0%
Today
-4.83%
This Month
-9.97%
Year To Date
+60.84%
2 Years
+136.4%
5 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.54%
- 💰 Finance26.42%
- 💻 Electronic Technology16.13%
- 🏥 Health Services12.74%
- 🛍️ Retail Trade6.95%
- 🚗 Consumer Durables2.71%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.9%
- 🇺🇸 Nasdaq48.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.49%
Dividends
Dividend Yield
0.86%
16 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MS (3.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 1.85% | $7.74 |
 MS | 0.11% | 3.39% | $3.4 |
 GS | 0.11% | 2.36% | $11 |
 BAC | 0.11% | 2.73% | $0.96 |
 JPM | 0.08% | 2.18% | $4.4 |
 MSFT | 0.07% | 0.88% | $3 |
 HCA | 0.05% | 0.81% | $2.52 |
 AXP | 0.05% | 1.16% | $2.6 |
 AVGO | 0.04% | 1.31% | $19.7 |
 GE | 0.03% | 0.81% | $0.44 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MA | 0.02% | 0.55% | $2.46 |
 V | 0.02% | 0.67% | $2.01 |
 META | 0.02% | 0.4% | $1 |
 MU | 0.01% | 0.67% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 25, 2025 | $0.36 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MS | Pay Day | May 15, 2025 | $0.92 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 5.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.3
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
58.89
High:PLTR
441.28PLTRLow:
NET
-802.22NETDetails
Price/Book
6.83
High:
MA
72.91MALow:
HCA
-33.51HCADetails
Price/Sales
4.98
High:
MSTR
151.67MSTRLow:
UNH
1.05UNHDetails
Price/CF
21.13
High:MSTR
7,511.07MSTRLow:
GS
2.57GSDetails
Price/FCF
38.6
High:MSTR
1,187.5MSTRLow:GS
2.82GSDetails
P/E Ratio
27.3
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
58.89
High:PLTR
441.28PLTRLow:NET
-802.22NETDetails
Price/Book
6.83
High:MA
72.91MALow:HCA
-33.51HCADetails
Price/Sales
4.98
High:MSTR
151.67MSTRLow:UNH
1.05UNHDetails
Price/CF
21.13
High:MSTR
7,511.07MSTRLow:GS
2.57GSDetails
Price/FCF
38.6
High:MSTR
1,187.5MSTRLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.51% | Nov 2021 | Feb 2024 | 27 |
-27.44% | Feb 2020 | Dec 2020 | 10 |
-20.95% | Oct 2018 | Apr 2019 | 6 |
-16.18% | Feb 2025 | - | 3 |
-9.24% | May 2019 | Dec 2019 | 7 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Sep 2021 | Oct 2021 | 1 |
-1.49% | Apr 2024 | May 2024 | 1 |
-1.28% | Jul 2021 | Aug 2021 | 1 |
-1.17% | May 2021 | Jun 2021 | 1 |