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+0.15%
This Month
+6.04%
Year To Date
+36.36%
2 Years
-42.85%
5 Years
-42.85%
10 Years
-13.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.53%
- 📡 Communications14.34%
- 🛠️ Producer Manufacturing8.58%
- 🍞 Consumer Non Durables7.99%
- 💇♀️ Consumer Services6.8%
- 🚗 Consumer Durables6.48%
- ⛏️ Energy Minerals6.44%
- 🖥️ Technology Services4.78%
- 💻 Electronic Technology4.59%
- 🧬 Health Technology2.8%
- 🚚 Transportation1.44%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.26%
- 🇺🇸 Nasdaq14.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.94%
- 🇨🇦 Canada6.37%
- 🇮🇱 Israel1.44%
Dividends
Dividend Yield
3.86%
19 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.45% | 6.03% | $2.66 |
 MO | 0.44% | 5.81% | $3.92 |
 T.US | 0.31% | 4.6% | $1.11 |
 MAIN | 0.31% | 5.8% | $2.85 |
 F | 0.27% | 4.18% | $0.78 |
 BNS | 0.24% | 3.75% | $3.09 |
 CVX.US | 0.23% | 3.58% | $6.28 |
 SBRA | 0.2% | 5.37% | $1.2 |
 PFE | 0.2% | 7.01% | $1.66 |
 O | 0.19% | 4.94% | $3.09 |
 JPM | 0.19% | 1.7% | $4.4 |
 SBUX | 0.16% | 2.39% | $2.24 |
 IBM | 0.15% | 3.14% | $6.65 |
 USB | 0.14% | 3.25% | $1.94 |
 ZIM | 0.11% | 7.99% | $0.23 |
 MMM | 0.11% | 1.75% | $5.21 |
 AGNC | 0.09% | 13.6% | $1.44 |
 ARR | 0.06% | 17.7% | $3.84 |
 VFC | 0.01% | 2.11% | $0.57 |
Performance Metrics
Score 2.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-23.72
-23.72
-24
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-23.72
-23.72
-24
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.43
High:SBUX
80.91SBUXLow:
IONQ
-250.35IONQDetails
PEG Ratio
242.59
High:JPM
653.32JPMLow:IONQ
-236.75IONQDetails
Price/Book
2.56
High:MMM
25.18MMMLow:MO
-37.35MODetails
Price/Sales
2.24
High:
QBTS
593.26QBTSLow:F
0.3FDetails
Price/CF
6.77
High:MMM
26.15MMMLow:ZIM
2.34ZIMDetails
Price/FCF
10.45
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
17.43
High:SBUX
80.91SBUXLow:IONQ
-250.35IONQDetails
PEG Ratio
242.59
High:JPM
653.32JPMLow:IONQ
-236.75IONQDetails
Price/Book
2.56
High:MMM
25.18MMMLow:MO
-37.35MODetails
Price/Sales
2.24
High:QBTS
593.26QBTSLow:F
0.3FDetails
Price/CF
6.77
High:MMM
26.15MMMLow:ZIM
2.34ZIMDetails
Price/FCF
10.45
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.08% | Sep 2022 | Apr 2026 | 43 |
-5.35% | Jun 2026 | - | 2 |