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-1.46%
This Month
+0.63%
Year To Date
+50.71%
2 Years
+51.25%
5 Years
+142.92%
10 Years
+17.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.67%
- 🖥️ Technology Services23.27%
- ⛏️ Energy Minerals17.93%
- 🧬 Health Technology12.09%
- 📦 Distribution Services6.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.53%
- 🇺🇸 Nasdaq40.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.43%
- 🇹🇼 Taiwan5.79%
- 🇳🇱 Netherlands5.77%
Dividends
Dividend Yield
1.21%
16 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.22% | 3.71% | $6.28 |
 MRK | 0.17% | 2.81% | $3.04 |
 COP | 0.17% | 2.8% | $3.25 |
 XOM | 0.16% | 2.69% | $3.76 |
 LMT | 0.12% | 2.03% | $12.45 |
 ORCL | 0.07% | 1.31% | $1.6 |
 NOC | 0.07% | 1.23% | $7.67 |
 TSM | 0.05% | 0.78% | $1.74 |
 AVGO | 0.04% | 0.71% | $19.7 |
 LLY | 0.04% | 0.62% | $4.86 |
 ASML | 0.03% | 0.54% | $5.57 |
 MCK | 0.02% | 0.32% | $2.48 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.46
High:
PLTR
242.08PLTRLow:MRK
16.53MRKDetails
PEG Ratio
154.51
High:NOC
939.75NOCLow:MU
18.74MUDetails
Price/Book
9.86
High:PLTR
49.59PLTRLow:MCK
-92.74MCKDetails
Price/Sales
7.44
High:PLTR
88.09PLTRLow:MCK
0.3MCKDetails
Price/CF
23.27
High:PLTR
214.31PLTRLow:COP
5.84COPDetails
Price/FCF
62.35
High:ORCL
348.36ORCLLow:MCK
10.55MCKDetails
P/E Ratio
33.46
High:PLTR
242.08PLTRLow:MRK
16.53MRKDetails
PEG Ratio
154.51
High:NOC
939.75NOCLow:MU
18.74MUDetails
Price/Book
9.86
High:PLTR
49.59PLTRLow:MCK
-92.74MCKDetails
Price/Sales
7.44
High:PLTR
88.09PLTRLow:MCK
0.3MCKDetails
Price/CF
23.27
High:PLTR
214.31PLTRLow:COP
5.84COPDetails
Price/FCF
62.35
High:ORCL
348.36ORCLLow:MCK
10.55MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.43% | Jul 2021 | May 2024 | 34 |
-21.27% | Oct 2024 | Jun 2025 | 8 |
-4% | Jul 2024 | Sep 2024 | 2 |
-1.46% | Mar 2026 | - | 1 |
-1.19% | Apr 2021 | May 2021 | 1 |