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-1.58%
This Month
+1.3%
Year To Date
+10.51%
2 Years
+34.27%
5 Years
+65.34%
10 Years
+9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.7%
- 💰 Finance6.54%
- 🛍️ Retail Trade5.28%
- 💻 Electronic Technology3.29%
- 🚗 Consumer Durables2.14%
- 🖥️ Technology Services1.81%
- ⚡ Utilities1.51%
- 🚚 Transportation1.27%
- 🧬 Health Technology1.26%
- 🍞 Consumer Non Durables0.96%
- ❓ Other0.75%
- ⛏️ Energy Minerals0.46%
- 🧪 Process Industries0.43%
- 🏭 Industrial Services0.3%
- 💵 Cash0.2%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.58%
- 🇺🇸 Nasdaq20.81%
- 🇺🇸 Chicago Board Options Exchange3.67%
- Regular Trading Hours - RTH0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.27%
- 🇮🇪 Ireland1.08%
Dividends
Dividend Yield
0.64%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEN | 0.1% | 4.89% | $1.23 |
 UPS | 0.08% | 5.95% | $6.5 |
 CVS | 0.06% | 3.32% | $2.54 |
 PGR | 0.05% | 6.62% | $1.15 |
 DUK | 0.05% | 3.23% | $4.1 |
 BBY | 0.05% | 5.67% | $3.72 |
 VTR | 0.04% | 2.29% | $1.8 |
 REG | 0.04% | 3.68% | $2.66 |
 ACN | 0.03% | 2.98% | $4.99 |
 C | 0.02% | 2.14% | $2.12 |
 GM | 0.02% | 0.8% | $0.42 |
 TPR | 0.02% | 1.01% | $1.4 |
 CLX | 0.02% | 4.26% | $4.8 |
 HSY | 0.01% | 2.42% | $5.12 |
 ZTS | 0.01% | 1.65% | $1.67 |
 GD | 0.01% | 1.65% | $5.48 |
 OXY | 0.01% | 1.83% | $0.8 |
 CDW | 0.01% | 2.03% | $2.45 |
 GAP | 0.01% | 2.42% | $0.6 |
 ROST | 0.01% | 0.76% | $1.41 |
 OTIS | 0.01% | 1.86% | $1.41 |
 NOC | 0% | 1.23% | $7.67 |
 ORCL | 0% | 1.31% | $1.6 |
 ELV | 0% | 2.36% | $6.22 |
 CE | 0% | 0.23% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.17
High:VTR
160VTRLow:CE
-4.83CEDetails
PEG Ratio
457.86
High:ROST
5,096.21ROSTLow:CE
-20.23CEDetails
Price/Book
2.77
High:TPR
57.7TPRLow:CLX
-113.57CLXDetails
Price/Sales
1.21
High:
ANET
19.1ANETLow:CVS
0.26CVSDetails
Price/CF
10.93
High:
AMD
45.99AMDLow:GM
2.8GMDetails
Price/FCF
30.34
High:REG
568.35REGLow:
BMBL
5.45BMBLDetails
P/E Ratio
28.17
High:VTR
160VTRLow:CE
-4.83CEDetails
PEG Ratio
457.86
High:ROST
5,096.21ROSTLow:CE
-20.23CEDetails
Price/Book
2.77
High:TPR
57.7TPRLow:CLX
-113.57CLXDetails
Price/Sales
1.21
High:ANET
19.1ANETLow:CVS
0.26CVSDetails
Price/CF
10.93
High:AMD
45.99AMDLow:GM
2.8GMDetails
Price/FCF
30.34
High:REG
568.35REGLow:BMBL
5.45BMBLDetails
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 |
-1.58% | Mar 2026 | - | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |
-0.02% | Nov 2025 | Jan 2026 | 2 |