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-2.92%
This Month
+5.23%
Year To Date
+35.48%
2 Years
+53.83%
5 Years
+146.57%
10 Years
+17.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.15%
- 🛍️ Retail Trade13.04%
- 🖥️ Technology Services12.1%
- 🍞 Consumer Non Durables10.58%
- 💻 Electronic Technology8.68%
- ⛏️ Energy Minerals8.58%
- 🛠️ Producer Manufacturing7.25%
- 💇♀️ Consumer Services6.83%
- 🚗 Consumer Durables6.34%
- 🧬 Health Technology4.77%
- 🚚 Transportation4.63%
- 🏥 Health Services4.02%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.61%
- 🇺🇸 Nasdaq40.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.98%
Dividends
Dividend Yield
1.72%
20 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 4.92% | $3.09 |
 CVX | 0.14% | 3.71% | $6.28 |
 PM | 0.13% | 3.19% | $5.2 |
 XOM | 0.13% | 2.69% | $3.76 |
 SWK | 0.12% | 4.17% | $3.24 |
 UNH | 0.12% | 3.04% | $7.74 |
 JNJ | 0.1% | 2.13% | $4.81 |
 KO | 0.09% | 2.64% | $1.89 |
 CSCO | 0.09% | 2.05% | $1.58 |
 SBUX | 0.08% | 2.55% | $2.24 |
 MCD | 0.08% | 2.2% | $6.53 |
 PG | 0.08% | 2.69% | $3.83 |
 FDX | 0.07% | 1.52% | $5.16 |
 TRV | 0.06% | 1.42% | $4.05 |
 CAT | 0.06% | 0.81% | $5.31 |
 WMT | 0.06% | 0.78% | $0.81 |
 MSFT | 0.05% | 0.86% | $3 |
 V | 0.04% | 0.78% | $2.01 |
 META | 0.02% | 0.32% | $1 |
 AAPL | 0.02% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.81
High:
TSLA
377.27TSLALow:TRV
11.33TRVDetails
PEG Ratio
201.81
High:MCD
571.79MCDLow:JNJ
24.53JNJDetails
Price/Book
8.1
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.27
High:TSLA
15.15TSLALow:UNH
0.59UNHDetails
Price/CF
20.43
High:TSLA
107.92TSLALow:TRV
6.13TRVDetails
Price/FCF
62.77
High:SBUX
1,256.06SBUXLow:TRV
6.75TRVDetails
P/E Ratio
30.81
High:TSLA
377.27TSLALow:TRV
11.33TRVDetails
PEG Ratio
201.81
High:MCD
571.79MCDLow:JNJ
24.53JNJDetails
Price/Book
8.1
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.27
High:TSLA
15.15TSLALow:UNH
0.59UNHDetails
Price/CF
20.43
High:TSLA
107.92TSLALow:TRV
6.13TRVDetails
Price/FCF
62.77
High:SBUX
1,256.06SBUXLow:TRV
6.75TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.98% | Jan 2022 | Jul 2023 | 18 |
-10.84% | Aug 2023 | Feb 2024 | 6 |
-7.48% | Mar 2025 | Aug 2025 | 5 |
-5.48% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2021 | Dec 2021 | 6 |
-3.86% | Apr 2024 | Jun 2024 | 2 |
-3.42% | Dec 2024 | Jan 2025 | 1 |
-2.92% | Mar 2026 | - | 1 |
-1.95% | Jul 2020 | Aug 2020 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.87% | Jan 2021 | Feb 2021 | 1 |