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-7.71%
This Month
-9.54%
Year To Date
+10.65%
2 Years
+10.65%
5 Years
+10.65%
10 Years
+10.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.57%
- 🖥️ Technology Services17.44%
- 💰 Finance14.52%
- 🛍️ Retail Trade5.32%
- 💻 Electronic Technology5.16%
- 🍞 Consumer Non Durables3.55%
- 🧩 Miscellaneous2.63%
- 🧬 Health Technology2.15%
- ⛏️ Energy Minerals2.15%
- 🛠️ Producer Manufacturing1.94%
- 🏥 Health Services1.77%
- 🚗 Consumer Durables1.7%
- 🚚 Transportation1.03%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.6%
- 🇺🇸 Nasdaq45.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.88%
- 🇰🇾 Cayman Islands1.86%
Dividends
Dividend Yield
0.59%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.71% | $1.89 |
 CVX | 0.08% | 3.5% | $6.28 |
 C | 0.07% | 2.04% | $2.12 |
 UNH | 0.06% | 3.24% | $7.74 |
 JPM | 0.05% | 1.99% | $4.4 |
 MSFT | 0.05% | 0.96% | $3 |
 JNJ | 0.05% | 2.13% | $4.81 |
 BAC | 0.04% | 2.23% | $0.96 |
 V | 0.02% | 0.84% | $2.01 |
 WMT | 0.02% | 0.8% | $0.81 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CAT | 0.02% | 0.81% | $5.31 |
 META | 0.01% | 0.36% | $1 |
 QQQ | 0.01% | 0.48% | - |
 AAPL | 0.01% | 0.41% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
5.24
5.24
0
1
2
6
6
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
8.48
8.48
0
0.3
0.6
9
9
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
5.24
5.24
0
1
2
6
6
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
8.48
8.48
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
27.13
High:
TSLA
345.49TSLALow:BAC
12.75BACDetails
PEG Ratio
190.32
High:JPM
1,098.98JPMLow:
DAVE
6.06DAVEDetails
Price/Book
7.19
High:AAPL
42.31AAPLLow:C
1.03CDetails
Price/Sales
5.92
High:NVDA
19.73NVDALow:UNH
0.55UNHDetails
Price/CF
22.4
High:TSLA
107.92TSLALow:C
7.36CDetails
Price/FCF
51.06
High:
AMZN
325.85AMZNLow:
NU
9.68NUDetails
P/E Ratio
27.13
High:TSLA
345.49TSLALow:BAC
12.75BACDetails
PEG Ratio
190.32
High:JPM
1,098.98JPMLow:DAVE
6.06DAVEDetails
Price/Book
7.19
High:AAPL
42.31AAPLLow:C
1.03CDetails
Price/Sales
5.92
High:NVDA
19.73NVDALow:UNH
0.55UNHDetails
Price/CF
22.4
High:TSLA
107.92TSLALow:C
7.36CDetails
Price/FCF
51.06
High:AMZN
325.85AMZNLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.09% | Feb 2026 | - | 2 |
-0.54% | Nov 2025 | Jan 2026 | 2 |