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+0.3%
This Month
+20.73%
Year To Date
+86.6%
2 Years
+96.11%
5 Years
+96.11%
10 Years
+18.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.91%
- 🛠️ Producer Manufacturing40.91%
- 📊 ETFs6.97%
- 🍞 Consumer Non Durables6.26%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.14%
- 🇺🇸 Nasdaq44.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.82%
- 🇬🇧 United Kingdom6.26%
Dividends
Dividend Yield
1.25%
4 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOMD (4.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MMM | Pay Day | Sep 12, 2025 | $0.73 |
Performance Metrics
Score 6.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.95
7.95
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.95
7.95
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.84
High:
META
27.11METALow:
NOMD
10.15NOMDDetails
PEG Ratio
43.54
High:NOMD
118.21NOMDLow:
MMM
6.65MMMDetails
Price/Book
9.83
High:MMM
19.31MMMLow:NOMD
0.75NOMDDetails
Price/Sales
9.91
High:META
10.76METALow:NOMD
0.68NOMDDetails
Price/CF
19.11
High:MMM
82.67MMMLow:NOMD
6.79NOMDDetails
Price/FCF
42.12
High:META
42.2METALow:NOMD
13.41NOMDDetails
P/E Ratio
26.84
High:META
27.11METALow:NOMD
10.15NOMDDetails
PEG Ratio
43.54
High:NOMD
118.21NOMDLow:MMM
6.65MMMDetails
Price/Book
9.83
High:MMM
19.31MMMLow:NOMD
0.75NOMDDetails
Price/Sales
9.91
High:META
10.76METALow:NOMD
0.68NOMDDetails
Price/CF
19.11
High:MMM
82.67MMMLow:NOMD
6.79NOMDDetails
Price/FCF
42.12
High:META
42.2METALow:NOMD
13.41NOMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.42% | Jan 2022 | Jul 2023 | 18 |
-12.22% | Feb 2025 | Jun 2025 | 4 |
-9.94% | Aug 2023 | Dec 2023 | 4 |
-4.79% | Sep 2021 | Oct 2021 | 1 |
-4.7% | Apr 2024 | Jun 2024 | 2 |
-3.88% | Oct 2024 | Jan 2025 | 3 |
-1.85% | Nov 2021 | Dec 2021 | 1 |
-0.46% | Aug 2025 | - | 2 |