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0%
This Month
+3.12%
Year To Date
+15.23%
2 Years
+29.31%
5 Years
+68.3%
10 Years
+9.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.21%
- 💰 Finance6.58%
- 🛍️ Retail Trade5.02%
- 💻 Electronic Technology4.37%
- 🚗 Consumer Durables2.11%
- 🖥️ Technology Services1.73%
- ⚡ Utilities1.54%
- 🚚 Transportation1.21%
- 🧬 Health Technology1.14%
- 🍞 Consumer Non Durables0.8%
- ❓ Other0.62%
- 🧪 Process Industries0.53%
- ⛏️ Energy Minerals0.49%
- 💵 Cash0.28%
- 🏭 Industrial Services0.25%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.96%
- 🇺🇸 Nasdaq21.47%
- 🇺🇸 Chicago Board Options Exchange3.67%
- Regular Trading Hours - RTH0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.99%
- 🇮🇪 Ireland0.9%
Dividends
Dividend Yield
0.62%
25 out of 43 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEN | 0.1% | 4.78% | $1.23 |
 UPS | 0.07% | 6.13% | $6.5 |
 CVS | 0.06% | 3.48% | $2.54 |
 DUK | 0.05% | 3.3% | $4.1 |
 PGR | 0.05% | 6.89% | $1.15 |
 BBY | 0.04% | 5.74% | $3.72 |
 VTR | 0.04% | 2.32% | $1.8 |
 REG | 0.04% | 3.61% | $2.66 |
 ACN | 0.03% | 3.11% | $4.99 |
 C | 0.02% | 1.77% | $2.12 |
 GM | 0.02% | 0.78% | $0.42 |
 CLX | 0.02% | 4.81% | $4.8 |
 TPR | 0.01% | 1.01% | $1.4 |
 HSY | 0.01% | 2.9% | $5.12 |
 ZTS | 0.01% | 1.75% | $1.67 |
 OXY | 0.01% | 1.8% | $0.8 |
 GD | 0.01% | 1.83% | $5.48 |
 CDW | 0.01% | 1.84% | $2.45 |
 GAP | 0.01% | 2.46% | $0.6 |
 ROST | 0.01% | 0.73% | $1.41 |
 OTIS | 0.01% | 2.09% | $1.41 |
 NOC | 0% | 1.41% | $7.67 |
 ORCL | 0% | 1.01% | $1.6 |
 ELV | 0% | 2.14% | $6.22 |
 CE | 0% | 0.19% | $2.8 |
Performance Metrics
Score 3.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.77
High:VTR
156.95VTRLow:CE
-5.86CEDetails
PEG Ratio
341
High:ACN
3,265.22ACNLow:CE
-24.54CEDetails
Price/Book
3.27
High:TPR
56.49TPRLow:CLX
-101.14CLXDetails
Price/Sales
1.56
High:
ANET
23.64ANETLow:CVS
0.25CVSDetails
Price/CF
12.68
High:
AMD
45.99AMDLow:
BMBL
1.85BMBLDetails
Price/FCF
32.3
High:REG
568.35REGLow:BMBL
1.94BMBLDetails
P/E Ratio
33.77
High:VTR
156.95VTRLow:CE
-5.86CEDetails
PEG Ratio
341
High:ACN
3,265.22ACNLow:CE
-24.54CEDetails
Price/Book
3.27
High:TPR
56.49TPRLow:CLX
-101.14CLXDetails
Price/Sales
1.56
High:ANET
23.64ANETLow:CVS
0.25CVSDetails
Price/CF
12.68
High:AMD
45.99AMDLow:BMBL
1.85BMBLDetails
Price/FCF
32.3
High:REG
568.35REGLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.54% | Jan 2022 | Dec 2023 | 23 |
-10.62% | Oct 2020 | Nov 2020 | 1 |
-6.38% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Apr 2024 | Aug 2024 | 4 |
-3.72% | Nov 2021 | Dec 2021 | 1 |
-3.14% | Mar 2026 | Apr 2026 | 1 |
-2.86% | Dec 2024 | Jun 2025 | 6 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |
-0.02% | Nov 2025 | Jan 2026 | 2 |