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+0.66%
This Month
+0.66%
Year To Date
+48.64%
2 Years
+61.47%
5 Years
+61.47%
10 Years
+23.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.76%
- 🍞 Consumer Non Durables17.4%
- 🛍️ Retail Trade13.77%
- 🏥 Health Services8.87%
- 🧬 Health Technology7.34%
- 🚚 Transportation5.18%
- 💇♀️ Consumer Services5.08%
- 💰 Finance1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.26%
- 🇺🇸 Nasdaq43.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.59%
- 🇬🇧 United Kingdom4.24%
- 🇺🇾 Uruguay4.17%
Dividends
Dividend Yield
1.64%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
4.53
4.53
0
0.3
0.6
5
5
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
4.53
4.53
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
26.55
High:
TSN
110.04TSNLow:
CNC
-3.3CNCDetails
PEG Ratio
252.84
High:
CMG
1,342.9CMGLow:
BTI
7.69BTIDetails
Price/Book
6.58
High:CMG
16.92CMGLow:
SBUX
-13.19SBUXDetails
Price/Sales
4.35
High:
O
10.58OLow:CNC
0.11CNCDetails
Price/CF
20.31
High:
NFLX
39.88NFLXLow:CNC
3.98CNCDetails
Price/FCF
64.67
High:
PEP
5,797.72PEPLow:CNC
4.68CNCDetails
P/E Ratio
26.55
High:TSN
110.04TSNLow:CNC
-3.3CNCDetails
PEG Ratio
252.84
High:CMG
1,342.9CMGLow:BTI
7.69BTIDetails
Price/Book
6.58
High:CMG
16.92CMGLow:SBUX
-13.19SBUXDetails
Price/Sales
4.35
High:O
10.58OLow:CNC
0.11CNCDetails
Price/CF
20.31
High:NFLX
39.88NFLXLow:CNC
3.98CNCDetails
Price/FCF
64.67
High:PEP
5,797.72PEPLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.38% | Mar 2025 | May 2025 | 2 |
-3.8% | Dec 2024 | Jan 2025 | 1 |
-3.76% | Apr 2024 | May 2024 | 1 |
-3.39% | Sep 2025 | Dec 2025 | 3 |
-0.89% | Feb 2026 | - | 2 |