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+2.59%
This Month
+6.5%
Year To Date
+19.69%
2 Years
+84.07%
5 Years
+114%
10 Years
+15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.98%
- 🚗 Consumer Durables17.2%
- 🏥 Health Services11.06%
- 💼 Commercial Services9.69%
- 🧬 Health Technology8.93%
- 💵 Cash6.15%
- 📡 Communications1.48%
- 💇♀️ Consumer Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.91%
- 🇺🇸 Nasdaq9.2%
- 🇩🇪 FRA2.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.3%
- 🇧🇲 Bermuda16.82%
- 🇩🇪 Germany2.66%
Dividends
Dividend Yield
1.72%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMY (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNM | 0.35% | 2.28% | $1.46 |
 STT | 0.25% | 2.45% | $2.76 |
 BMY | 0.23% | 4.58% | $2.34 |
 CI | 0.19% | 2.18% | $5.26 |
 EG | 0.12% | 2.47% | $7.25 |
 LEN | 0.1% | 1.67% | $1.75 |
 HIG | 0.1% | 1.57% | $1.84 |
 LNC | 0.09% | 3.98% | $1.8 |
 PHM | 0.08% | 0.73% | $0.76 |
 T | 0.07% | 4.57% | $1.11 |
 G | 0.07% | 1.44% | $0.58 |
 GPN | 0.06% | 1.24% | $1 |
 VTRS | 0.06% | 4.18% | $0.48 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 MRP | -0.05% | -5.69% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
G | Pay Day | Dec 23, 2025 | $0.17 |
Performance Metrics
Score 6.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.7
High:
WBD
158.37WBDLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
8.69
High:WBD
151.96WBDLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
1.71
High:
BMY
5.96BMYLow:
GPN
0.85GPNDetails
Price/Sales
0.73
High:
MRP
12.78MRPLow:
CNC
0.11CNCDetails
Price/CF
6.64
High:
LEN
36.61LENLow:
EG
3.13EGDetails
Price/FCF
10.23
High:LEN
315.87LENLow:EG
3.38EGDetails
P/E Ratio
13.7
High:WBD
158.37WBDLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
8.69
High:WBD
151.96WBDLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
1.71
High:BMY
5.96BMYLow:GPN
0.85GPNDetails
Price/Sales
0.73
High:MRP
12.78MRPLow:CNC
0.11CNCDetails
Price/CF
6.64
High:LEN
36.61LENLow:EG
3.13EGDetails
Price/FCF
10.23
High:LEN
315.87LENLow:EG
3.38EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.49% | Dec 2024 | - | 13 |
-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 |