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-1.46%
This Month
-4.54%
Year To Date
+21.1%
2 Years
+22.33%
5 Years
+22.33%
10 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.62%
- 🖥️ Technology Services17.88%
- 📊 ETFs13.86%
- 💻 Electronic Technology12.03%
- 💰 Finance10.32%
- 🍞 Consumer Non Durables5.36%
- 🧬 Health Technology3.83%
- 🪨 Non Energy Minerals3.63%
- ⛏️ Energy Minerals3.54%
- 🛠️ Producer Manufacturing2.17%
- 💼 Commercial Services1.18%
- 🏭 Industrial Services0.93%
- 🛍️ Retail Trade0.6%
- 🏥 Health Services0.58%
- 💇♀️ Consumer Services0.32%
- 📡 Communications0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.05%
- 🇺🇸 Nasdaq31.8%
- 🇺🇸 Chicago Board Options Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.64%
- 🇩🇰 Denmark3.83%
- 🇨🇭 Switzerland1.74%
- 🇮🇪 Ireland0.14%
- 🇰🇾 Cayman Islands0.14%
Dividends
Dividend Yield
0.74%
26 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.13% | 3.45% | $0.98 |
 KO | 0.1% | 2.64% | $1.89 |
 CVX | 0.08% | 3.71% | $6.28 |
 BAC | 0.08% | 2.2% | $0.96 |
 ET | 0.07% | 7.06% | $1.25 |
 KHC | 0.06% | 6.66% | $1.6 |
 AXP | 0.05% | 1.1% | $2.6 |
 MSFT | 0.03% | 0.86% | $3 |
 AAPL | 0.03% | 0.4% | $0.97 |
 OXY | 0.03% | 1.83% | $0.8 |
 GOOG | 0.02% | 0.28% | $0.2 |
 C | 0.01% | 2.14% | $2.12 |
 CB | 0.01% | 1.17% | $3.49 |
 SIRI | 0.01% | 4.77% | $0.1 |
 MCO | 0.01% | 0.82% | $3.24 |
 KR | 0.01% | 2.03% | $1.16 |
 LXP | 0% | 5.54% | $0.51 |
 VRSN | 0% | 1.32% | - |
 ALLY | 0% | 2.97% | $1.2 |
 COF | 0% | 1.44% | $2.4 |
 V | 0% | 0.78% | $2.01 |
 TMUS | 0% | 1.76% | $1.95 |
 MA | 0% | 0.62% | $2.46 |
 AON | 0% | 0.87% | $2.52 |
 DPZ | 0% | 1.78% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.02
High:COF
66.4COFLow:
UAMY
-236.1UAMYDetails
PEG Ratio
-986.99
High:TMUS
7,679TMUSLow:UAMY
-24,200.49UAMYDetails
Price/Book
10.64
High:MA
60.42MALow:
USAR
-35.55USARDetails
Price/Sales
7.99
High:
ACHR
16,098.64ACHRLow:USAR
-USARDetails
Price/CF
24.55
High:
TTWO
70.92TTWOLow:
CHTR
1.67CHTRDetails
Price/FCF
46.2
High:LXP
640.04LXPLow:CHTR
6.09CHTRDetails
P/E Ratio
29.02
High:COF
66.4COFLow:UAMY
-236.1UAMYDetails
PEG Ratio
-986.99
High:TMUS
7,679TMUSLow:UAMY
-24,200.49UAMYDetails
Price/Book
10.64
High:MA
60.42MALow:USAR
-35.55USARDetails
Price/Sales
7.99
High:ACHR
16,098.64ACHRLow:USAR
-USARDetails
Price/CF
24.55
High:TTWO
70.92TTWOLow:CHTR
1.67CHTRDetails
Price/FCF
46.2
High:LXP
640.04LXPLow:CHTR
6.09CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Aug 2023 | May 2024 | 9 |
-10.18% | Dec 2024 | Aug 2025 | 8 |
-5.19% | Dec 2025 | - | 4 |
-1.21% | May 2023 | Jun 2023 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |