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-0.36%
This Month
+9.16%
Year To Date
+11.23%
2 Years
+52.71%
5 Years
+62.64%
10 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.08%
- 💰 Finance6.2%
- 🛍️ Retail Trade4.84%
- 💻 Electronic Technology3.28%
- 🖥️ Technology Services2.36%
- 🚗 Consumer Durables2.11%
- 💵 Cash1.45%
- ⚡ Utilities1.38%
- 🧬 Health Technology1.23%
- 🚚 Transportation1.12%
- 🍞 Consumer Non Durables0.82%
- ⛏️ Energy Minerals0.38%
- 🧪 Process Industries0.34%
- 🏭 Industrial Services0.29%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.2%
- 🇺🇸 Nasdaq21.24%
- 🇺🇸 Chicago Board Options Exchange4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.06%
- 🇮🇪 Ireland1.4%
Dividends
Dividend Yield
0.62%
25 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEN | 0.1% | 5.55% | $1.23 |
 UPS | 0.08% | 6.92% | $6.5 |
 CVS | 0.06% | 3.51% | $2.54 |
 DUK | 0.05% | 3.58% | $4.1 |
 BBY | 0.05% | 5.12% | $3.72 |
 VTR | 0.04% | 2.35% | $1.8 |
 REG | 0.04% | 4.15% | $2.66 |
 ACN | 0.03% | 2.25% | $4.99 |
 C | 0.02% | 2.16% | $2.12 |
 PGR | 0.02% | 2.16% | $1.15 |
 CLX | 0.02% | 4.71% | $4.8 |
 GM | 0.02% | 0.75% | $0.42 |
 TPR | 0.02% | 1.31% | $1.4 |
 HSY | 0.01% | 3.03% | $5.12 |
 ZTS | 0.01% | 1.66% | $1.67 |
 OXY | 0.01% | 2.26% | $0.8 |
 GD | 0.01% | 1.74% | $5.48 |
 CDW | 0.01% | 1.74% | $2.45 |
 GAP | 0.01% | 2.51% | $0.6 |
 ROST | 0.01% | 0.92% | $1.41 |
 OTIS | 0.01% | 1.91% | $1.41 |
 NOC | 0% | 1.62% | $7.67 |
 ORCL | 0% | 0.89% | $1.6 |
 ELV | 0% | 2.07% | $6.22 |
 CE | 0% | 0.3% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DUK | Pay Day | Dec 16, 2025 | $1.06 |
Performance Metrics
Score 3.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
CVS
195.98CVSLow:
BMBL
-1.97BMBLDetails
PEG Ratio
399.58
High:
ROST
4,250.15ROSTLow:BMBL
-3.21BMBLDetails
Price/Book
2.9
High:
TPR
57.63TPRLow:
CLX
-582.14CLXDetails
Price/Sales
1.3
High:
ANET
19.31ANETLow:CVS
0.24CVSDetails
Price/CF
11.17
High:ANET
44.92ANETLow:
GM
2.43GMDetails
Price/FCF
30.62
High:
REG
568.35REGLow:
CE
4.92CEDetails
P/E Ratio
29.54
High:CVS
195.98CVSLow:BMBL
-1.97BMBLDetails
PEG Ratio
399.58
High:ROST
4,250.15ROSTLow:BMBL
-3.21BMBLDetails
Price/Book
2.9
High:TPR
57.63TPRLow:CLX
-582.14CLXDetails
Price/Sales
1.3
High:ANET
19.31ANETLow:CVS
0.24CVSDetails
Price/CF
11.17
High:ANET
44.92ANETLow:GM
2.43GMDetails
Price/FCF
30.62
High:REG
568.35REGLow:CE
4.92CEDetails
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 |
-2.86% | Dec 2024 | Jun 2025 | 6 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |
-0.37% | Nov 2025 | - | 2 |