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+0.33%
Today
-0.05%
This Month
-0.64%
Year To Date
+17.92%
2 Years
+99.65%
5 Years
+15.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.44%
- 🚗 Consumer Durables15.64%
- 🏥 Health Services13.93%
- 💼 Commercial Services9.51%
- 🧬 Health Technology7.85%
- 💵 Cash4.99%
- 📡 Communications1.84%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.04%
- 🇺🇸 Nasdaq9.17%
- 🇩🇪 FRA2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.43%
- 🇧🇲 Bermuda17.78%
- 🇩🇪 Germany2.15%
Dividends
Dividend Yield
1.82%
15 out of 18 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VTRS (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNM | 0.36% | 2.1% | $1.46 |
 STT | 0.26% | 3.15% | $2.76 |
 BMY | 0.24% | 5.1% | $2.34 |
 CI | 0.19% | 1.87% | $5.26 |
 EG | 0.13% | 2.33% | $7.25 |
 LEN | 0.11% | 1.82% | $1.75 |
 HIG | 0.1% | 1.59% | $1.84 |
 LNC | 0.1% | 5.49% | $1.8 |
 PHM | 0.08% | 0.85% | $0.76 |
 T | 0.07% | 4% | $1.11 |
 GPN | 0.07% | 1.32% | $1 |
 G | 0.07% | 1.49% | $0.58 |
 VTRS | 0.06% | 5.67% | $0.48 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 MRP | -0.01% | -1.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
Performance Metrics
Score 7.1/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.44
High:
BMY
17.96BMYLow:
BAYN.DE
-7.98BAYN.DEDetails
PEG Ratio
40.1
High:
HIG
90.14HIGLow:BMY
9.63BMYDetails
Price/Book
1.7
High:BMY
5.6BMYLow:
VTRS
0.64VTRSDetails
Price/Sales
0.68
High:BMY
2.05BMYLow:
CNC
0.16CNCDetails
Price/CF
7.71
High:
LEN
15.89LENLow:
EG
2.94EGDetails
Price/FCF
12.09
High:
LNC
74.02LNCLow:EG
3.15EGDetails
P/E Ratio
13.44
High:BMY
17.96BMYLow:BAYN.DE
-7.98BAYN.DEDetails
PEG Ratio
40.1
High:HIG
90.14HIGLow:BMY
9.63BMYDetails
Price/Book
1.7
High:BMY
5.6BMYLow:VTRS
0.64VTRSDetails
Price/Sales
0.68
High:BMY
2.05BMYLow:CNC
0.16CNCDetails
Price/CF
7.71
High:LEN
15.89LENLow:EG
2.94EGDetails
Price/FCF
12.09
High:LNC
74.02LNCLow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.9% | Dec 2024 | - | 7 |
-9.48% | Jun 2022 | Oct 2022 | 4 |
-8.29% | Apr 2024 | Jul 2024 | 3 |
-6.66% | Feb 2023 | Jul 2023 | 5 |
-6.61% | Jun 2021 | Dec 2021 | 6 |
-4.11% | Oct 2024 | Nov 2024 | 1 |
-3.97% | Aug 2023 | Dec 2023 | 4 |
-3.32% | Dec 2022 | Jan 2023 | 1 |
-3.12% | Apr 2022 | May 2022 | 1 |