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-3.1%
This Month
+13.58%
Year To Date
+48.19%
2 Years
+49.48%
5 Years
+91.28%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing26.92%
- 🍞 Consumer Non Durables19.1%
- 🖥️ Technology Services18.18%
- ❓ Other13.78%
- 🧬 Health Technology13.58%
- 💵 Cash10.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.89%
- 🇺🇸 Nasdaq27.89%
- Regular Trading Hours - RTH13.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.77%
Dividends
Dividend Yield
1.8%
5 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.91
High:
DE
34.62DELow:
PFE
19.64PFEDetails
PEG Ratio
91.38
High:
KO
109.48KOLow:
GOOGL
82.04GOOGLDetails
Price/Book
7.9
High:
PEP
10.98PEPLow:PFE
1.75PFEDetails
Price/Sales
7.33
High:GOOGL
9.2GOOGLLow:PEP
2.39PEPDetails
Price/CF
22.5
High:KO
40.7KOLow:PFE
12.1PFEDetails
Price/FCF
66.54
High:PEP
5,797.72PEPLow:GOOGL
60.54GOOGLDetails
P/E Ratio
27.91
High:DE
34.62DELow:PFE
19.64PFEDetails
PEG Ratio
91.38
High:KO
109.48KOLow:GOOGL
82.04GOOGLDetails
Price/Book
7.9
High:PEP
10.98PEPLow:PFE
1.75PFEDetails
Price/Sales
7.33
High:GOOGL
9.2GOOGLLow:PEP
2.39PEPDetails
Price/CF
22.5
High:KO
40.7KOLow:PFE
12.1PFEDetails
Price/FCF
66.54
High:PEP
5,797.72PEPLow:GOOGL
60.54GOOGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.48% | Jul 2021 | Nov 2024 | 40 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-3.1% | Mar 2026 | - | 1 |
-2.92% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Mar 2025 | May 2025 | 2 |
-1.95% | Apr 2020 | Jun 2020 | 2 |
-1.33% | Dec 2025 | Jan 2026 | 1 |
-0.33% | Jan 2021 | Feb 2021 | 1 |