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+4.46%
This Month
+15.11%
Year To Date
+53.32%
2 Years
+45.87%
5 Years
+93.85%
10 Years
+12.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing26.6%
- 🖥️ Technology Services20.54%
- 🍞 Consumer Non Durables18.58%
- 🧬 Health Technology13.66%
- ❓ Other12.05%
- 💵 Cash10.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.36%
- 🇺🇸 Nasdaq30.01%
- Regular Trading Hours - RTH12.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.38%
Dividends
Dividend Yield
1.79%
5 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DE | Pay Day | May 8, 2026 | $1.62 |
Performance Metrics
Score 5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.87
High:DE
33.29DELow:
PFE
20.34PFEDetails
PEG Ratio
96.69
High:
KO
106.2KOLow:
GOOGL
92.48GOOGLDetails
Price/Book
8.82
High:KO
10.13KOLow:PFE
1.81PFEDetails
Price/Sales
8.28
High:GOOGL
10.37GOOGLLow:
PEP
2.26PEPDetails
Price/CF
22.6
High:KO
40.7KOLow:PFE
12.1PFEDetails
Price/FCF
64.68
High:KO
272.99KOLow:GOOGL
60.54GOOGLDetails
P/E Ratio
30.87
High:DE
33.29DELow:PFE
20.34PFEDetails
PEG Ratio
96.69
High:KO
106.2KOLow:GOOGL
92.48GOOGLDetails
Price/Book
8.82
High:KO
10.13KOLow:PFE
1.81PFEDetails
Price/Sales
8.28
High:GOOGL
10.37GOOGLLow:PEP
2.26PEPDetails
Price/CF
22.6
High:KO
40.7KOLow:PFE
12.1PFEDetails
Price/FCF
64.68
High:KO
272.99KOLow: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 |
-5.99% | Mar 2026 | - | 2 |
-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 |