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-0.29%
This Month
+11.97%
Year To Date
+28.9%
2 Years
+28.66%
5 Years
+28.66%
10 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.49%
- 📊 ETFs19.06%
- 💰 Finance15.82%
- 💻 Electronic Technology14.36%
- 🧬 Health Technology7.59%
- 🍞 Consumer Non Durables7.02%
- ⛏️ Energy Minerals3.8%
- 💼 Commercial Services1.66%
- 💵 Cash1.32%
- 🏭 Industrial Services1.12%
- 🛍️ Retail Trade0.79%
- 🏥 Health Services0.61%
- 💇♀️ Consumer Services0.42%
- 📡 Communications0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.93%
- 🇺🇸 Nasdaq44.22%
- 🇺🇸 Chicago Board Options Exchange0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.66%
- 🇩🇰 Denmark6.36%
- 🇨🇭 Switzerland2.38%
- 🇰🇾 Cayman Islands0.22%
- 🇮🇪 Ireland0.19%
Dividends
Dividend Yield
0.98%
26 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ET (7.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.16% | 2.59% | $0.98 |
 KO | 0.13% | 2.88% | $1.89 |
 CVX | 0.1% | 4.52% | $6.28 |
 BAC | 0.1% | 2% | $0.96 |
 ET | 0.09% | 7.87% | $1.25 |
 KHC | 0.08% | 6.4% | $1.6 |
 AXP | 0.06% | 0.86% | $2.6 |
 MSFT | 0.05% | 0.71% | $3 |
 AAPL | 0.04% | 0.36% | $0.97 |
 OXY | 0.03% | 2.26% | $0.8 |
 GOOG | 0.03% | 0.26% | $0.2 |
 C | 0.02% | 2.18% | $2.12 |
 CB | 0.01% | 1.3% | $3.49 |
 SIRI | 0.01% | 5.06% | $0.1 |
 MCO | 0.01% | 0.77% | $3.24 |
 KR | 0.01% | 2.01% | $1.16 |
 LXP | 0.01% | 5.94% | $0.51 |
 ALLY | 0% | 2.87% | $1.2 |
 VRSN | 0% | 0.93% | - |
 COF | 0% | 1.15% | $2.4 |
 V | 0% | 0.74% | $2.01 |
 TMUS | 0% | 1.76% | $1.95 |
 MA | 0% | 0.55% | $2.46 |
 AON | 0% | 0.85% | $2.52 |
 DPZ | 0% | 1.62% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.58
High:
FWONK
147.62FWONKLow:
LLYVK
-25.93LLYVKDetails
PEG Ratio
151.46
High:
V
1,180.28VLow:
IMNM
-10.3IMNMDetails
Price/Book
12.44
High:
MA
63.05MALow:
DVA
-14.68DVADetails
Price/Sales
9.05
High:IMNM
176.02IMNMLow:LLYVK
-LLYVKDetails
Price/CF
24.69
High:
TTWO
133.26TTWOLow:
CHTR
2.38CHTRDetails
Price/FCF
46.47
High:
KO
272.99KOLow:
COF
7.02COFDetails
P/E Ratio
33.58
High:FWONK
147.62FWONKLow:LLYVK
-25.93LLYVKDetails
PEG Ratio
151.46
High:V
1,180.28VLow:IMNM
-10.3IMNMDetails
Price/Book
12.44
High:MA
63.05MALow:DVA
-14.68DVADetails
Price/Sales
9.05
High:IMNM
176.02IMNMLow:LLYVK
-LLYVKDetails
Price/CF
24.69
High:TTWO
133.26TTWOLow:CHTR
2.38CHTRDetails
Price/FCF
46.47
High:KO
272.99KOLow:COF
7.02COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Aug 2023 | May 2024 | 9 |
-10.18% | Dec 2024 | Aug 2025 | 8 |
-1.21% | May 2023 | Jun 2023 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Dec 2025 | - | 1 |