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+5.5%
This Month
+11.66%
Year To Date
+20.13%
2 Years
+23.23%
5 Years
+78.97%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services27.05%
- 💵 Cash14.52%
- 🖥️ Technology Services8.25%
- 💰 Finance8.1%
- 🧬 Health Technology5.96%
- 🧪 Process Industries5.44%
- 🍞 Consumer Non Durables5.29%
- 🏭 Industrial Services4.51%
- 💻 Electronic Technology3.96%
- ⛏️ Energy Minerals3.19%
- 🚗 Consumer Durables2.6%
- 💇♀️ Consumer Services2.53%
- ⚡ Utilities2.5%
- 📊 ETFs2.45%
- 💼 Commercial Services2.38%
- 🛍️ Retail Trade1.82%
- 📡 Communications0.24%
- 🪙 Cryptocurrencies0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.18%
- 🇺🇸 Nasdaq17.28%
- Regular Trading Hours - RTH1.66%
- 🇩🇪 FRA0.75%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🌍 Digital Currency0.1%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.83%
- 🇨🇦 Canada1.19%
- 🇨🇳 China0.99%
- 🇩🇪 Germany0.75%
- 🇫🇷 France0.06%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.4%
37 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.38% | 2.18% | $7.74 |
 PFE | 0.22% | 5.78% | $1.66 |
 EMN | 0.2% | 5.37% | $3.22 |
 EIX | 0.15% | 6.13% | $3.04 |
 CI | 0.13% | 2.05% | $5.26 |
 WEN | 0.13% | 7.8% | $1 |
 O | 0.13% | 5.86% | $3.09 |
 TSN | 0.12% | 3.72% | $1.96 |
 LKQ | 0.1% | 5.57% | $1.18 |
 ET | 0.09% | 6.68% | $1.25 |
 KMI | 0.09% | 3.41% | $1.14 |
 SMG | 0.08% | 4.72% | $2.64 |
 NOC | 0.06% | 1.77% | $7.67 |
 VOW3.DE | 0.06% | 7.58% | $9.06 |
 KO | 0.05% | 2.27% | $1.89 |
 FANG | 0.05% | 2.15% | $9.26 |
 ENB | 0.04% | 5.66% | $2.66 |
 WFC | 0.03% | 2.25% | $1.4 |
 MRK | 0.03% | 2.28% | $3.04 |
 UNH.RTH | 0.03% | 1.64% | $6.83 |
 XOM | 0.02% | 2.32% | $3.76 |
 DPZ | 0.02% | 2.51% | $5.44 |
 LDOS | 0.02% | 1.35% | $1.5 |
 PYPL | 0.02% | 0.98% | - |
 UNM | 0.02% | 2.01% | $1.46 |
 DGX | 0.02% | 1.42% | $2.92 |
 PGR | 0.02% | 6.3% | $1.15 |
 ORCL | 0.02% | 1.55% | $1.6 |
 INTU | 0.01% | 1.49% | $3.6 |
 TFC | 0.01% | 4.35% | $2.08 |
 BAH | 0.01% | 3.12% | $1.96 |
 MSFT | 0.01% | 0.7% | $3 |
 WMT | 0.01% | 0.84% | $0.81 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 9988.HK | 0% | 0.99% | $0.98 |
 BAX | 0% | 0.16% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
UNM | Ex-Dividend | Oct 24, 2026 | $0.46 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
BAH | Ex-Dividend | Nov 14, 2026 | $0.59 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SMG | Ex-Dividend | Nov 21, 2026 | $0.66 |
BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 4.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.71
High:MRK
111.53MRKLow:
BIDU
-47.2BIDUDetails
PEG Ratio
1.53
High:WMT
9.53WMTLow:
UNIT
0UNITDetails
Price/Book
4.24
High:MA
88.35MALow:SMG
-13.69SMGDetails
Price/Sales
1.48
High:
RGTI
378.06RGTILow:
TVRD
-TVRDDetails
Price/CF
13.93
High:
MSTR
7,511.07MSTRLow:
OPTU
0.63OPTUDetails
Price/FCF
34.83
High:9988.HK
2,771.019988.HKLow:
RPD
3.81RPDDetails
P/E Ratio
26.71
High:MRK
111.53MRKLow:BIDU
-47.2BIDUDetails
PEG Ratio
1.53
High:WMT
9.53WMTLow:UNIT
0UNITDetails
Price/Book
4.24
High:MA
88.35MALow:SMG
-13.69SMGDetails
Price/Sales
1.48
High:RGTI
378.06RGTILow:TVRD
-TVRDDetails
Price/CF
13.93
High:MSTR
7,511.07MSTRLow:OPTU
0.63OPTUDetails
Price/FCF
34.83
High:9988.HK
2,771.019988.HKLow:RPD
3.81RPDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64% | Jan 2018 | Apr 2021 | 39 |
-18.84% | Jul 2021 | Sep 2024 | 38 |
-9.86% | Nov 2017 | Dec 2017 | 1 |
-8.03% | Dec 2024 | Aug 2025 | 8 |
-5.43% | Sep 2026 | - | 2 |
-4.99% | Mar 2026 | Apr 2026 | 1 |
-2.43% | Oct 2025 | Jan 2026 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.58% | Jun 2026 | Jul 2026 | 1 |