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-0.39%
This Month
+7.71%
Year To Date
+15.3%
2 Years
+37.39%
5 Years
+75.8%
10 Years
+9.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs72.31%
- 💰 Finance6.87%
- 💻 Electronic Technology5.3%
- 🛍️ Retail Trade5.21%
- 🚗 Consumer Durables2.23%
- 🖥️ Technology Services1.69%
- ⚡ Utilities1.37%
- 🚚 Transportation1.1%
- 🧬 Health Technology0.93%
- ❓ Other0.89%
- 🍞 Consumer Non Durables0.68%
- ⛏️ Energy Minerals0.52%
- 🧪 Process Industries0.37%
- 🏭 Industrial Services0.22%
- 💵 Cash0.2%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.96%
- 🇺🇸 Nasdaq21.21%
- 🇺🇸 Chicago Board Options Exchange4.75%
- Regular Trading Hours - RTH0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.67%
- 🇮🇪 Ireland0.94%
Dividends
Dividend Yield
0.62%
25 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEN | 0.1% | 3.95% | $1.23 |
 UPS | 0.07% | 6.5% | $6.5 |
 CVS | 0.06% | 2.85% | $2.54 |
 DUK | 0.05% | 3.64% | $4.1 |
 PGR | 0.05% | 6.33% | $1.15 |
 BBY | 0.04% | 4.12% | $3.72 |
 VTR | 0.04% | 2.29% | $1.8 |
 REG | 0.04% | 4.02% | $2.66 |
 ACN | 0.03% | 3.42% | $4.99 |
 C | 0.02% | 1.76% | $2.12 |
 GM | 0.02% | 0.78% | $0.42 |
 TPR | 0.02% | 1.37% | $1.4 |
 CLX | 0.02% | 5.68% | $4.8 |
 HSY | 0.01% | 3.31% | $5.12 |
 ZTS | 0.01% | 2.86% | $1.67 |
 OXY | 0.01% | 1.6% | $0.8 |
 GD | 0.01% | 1.73% | $5.48 |
 CDW | 0.01% | 1.64% | $2.45 |
 GAP | 0.01% | 3.33% | $0.6 |
 ROST | 0.01% | 0.75% | $1.41 |
 OTIS | 0.01% | 2.48% | $1.41 |
 NOC | 0% | 1.77% | $7.67 |
 ORCL | 0% | 1.42% | $1.6 |
 ELV | 0% | 1.65% | $6.22 |
 CE | 0% | 0.25% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-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
50.84
High:
AMD
183.1AMDLow:CE
-4.69CEDetails
PEG Ratio
160.56
High:CDW
1,321.51CDWLow:CE
-13.68CEDetails
Price/Book
4.79
High:TPR
41.72TPRLow:CLX
-174.27CLXDetails
Price/Sales
2.32
High:AMD
24.58AMDLow:CVS
0.33CVSDetails
Price/CF
14.78
High:AMD
34.27AMDLow:
BMBL
1.49BMBLDetails
Price/FCF
27.4
High:REG
568.35REGLow:BMBL
1.56BMBLDetails
P/E Ratio
50.84
High:AMD
183.1AMDLow:CE
-4.69CEDetails
PEG Ratio
160.56
High:CDW
1,321.51CDWLow:CE
-13.68CEDetails
Price/Book
4.79
High:TPR
41.72TPRLow:CLX
-174.27CLXDetails
Price/Sales
2.32
High:AMD
24.58AMDLow:CVS
0.33CVSDetails
Price/CF
14.78
High:AMD
34.27AMDLow:BMBL
1.49BMBLDetails
Price/FCF
27.4
High:REG
568.35REGLow:BMBL
1.56BMBLDetails
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 |
-0.39% | Sep 2026 | - | 1 |
-0.02% | Nov 2025 | Jan 2026 | 2 |