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+0.75%
This Month
+0.75%
Year To Date
+13.35%
2 Years
+50.45%
5 Years
+64.44%
10 Years
+9.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.42%
- 💰 Finance6.2%
- 🛍️ Retail Trade4.96%
- 💻 Electronic Technology3.44%
- 🖥️ Technology Services2.22%
- 🚗 Consumer Durables2.18%
- ⚡ Utilities1.39%
- 🧬 Health Technology1.23%
- 🚚 Transportation1.22%
- 🍞 Consumer Non Durables0.87%
- ❓ Other0.69%
- ⛏️ Energy Minerals0.37%
- 🧪 Process Industries0.37%
- 🏭 Industrial Services0.3%
- 🏥 Health Services0.11%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.29%
- 🇺🇸 Nasdaq21.05%
- 🇺🇸 Chicago Board Options Exchange3.96%
- Regular Trading Hours - RTH0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.46%
- 🇮🇪 Ireland1.41%
Dividends
Dividend Yield
0.65%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEN | 0.1% | 5.22% | $1.23 |
 UPS | 0.08% | 6.21% | $6.5 |
 CVS | 0.06% | 3.36% | $2.54 |
 DUK | 0.05% | 3.55% | $4.1 |
 PGR | 0.05% | 6.84% | $1.15 |
 BBY | 0.05% | 5.89% | $3.72 |
 VTR | 0.04% | 2.46% | $1.8 |
 REG | 0.04% | 4.1% | $2.66 |
 ACN | 0.03% | 2.28% | $4.99 |
 C | 0.02% | 2.11% | $2.12 |
 CLX | 0.02% | 4.52% | $4.8 |
 GM | 0.02% | 0.73% | $0.42 |
 TPR | 0.02% | 1.17% | $1.4 |
 HSY | 0.01% | 2.76% | $5.12 |
 ZTS | 0.01% | 1.65% | $1.67 |
 GD | 0.01% | 1.68% | $5.48 |
 OXY | 0.01% | 2.27% | $0.8 |
 CDW | 0.01% | 2.02% | $2.45 |
 GAP | 0.01% | 2.52% | $0.6 |
 ROST | 0.01% | 0.86% | $1.41 |
 OTIS | 0.01% | 1.88% | $1.41 |
 NOC | 0% | 1.38% | $7.67 |
 ORCL | 0% | 1.12% | $1.6 |
 ELV | 0% | 1.86% | $6.22 |
 CE | 0% | 0.27% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:CVS
209.28CVSLow:
BMBL
-1.85BMBLDetails
PEG Ratio
564.55
High:ROST
4,526.57ROSTLow:BMBL
-3.01BMBLDetails
Price/Book
2.88
High:TPR
66.5TPRLow:CLX
-607.99CLXDetails
Price/Sales
1.3
High:
ANET
19.27ANETLow:CVS
0.26CVSDetails
Price/CF
10.85
High:ANET
44.92ANETLow:GM
2.43GMDetails
Price/FCF
30.01
High:REG
568.35REGLow:CE
4.92CEDetails
P/E Ratio
30.03
High:CVS
209.28CVSLow:BMBL
-1.85BMBLDetails
PEG Ratio
564.55
High:ROST
4,526.57ROSTLow:BMBL
-3.01BMBLDetails
Price/Book
2.88
High:TPR
66.5TPRLow:CLX
-607.99CLXDetails
Price/Sales
1.3
High:ANET
19.27ANETLow:CVS
0.26CVSDetails
Price/CF
10.85
High:ANET
44.92ANETLow:GM
2.43GMDetails
Price/FCF
30.01
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 |
-0.02% | Nov 2025 | Jan 2026 | 2 |