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-0.49%
Today
+0.56%
This Month
+1.54%
Year To Date
+31.78%
2 Years
+86.23%
5 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs91.71%
- 💵 Cash2.45%
- 🚚 Transportation1.26%
- ⚡ Utilities1.11%
- 💇♀️ Consumer Services0.79%
- 🧬 Health Technology0.66%
- 🪨 Non Energy Minerals0.61%
- 🍞 Consumer Non Durables0.59%
- 💻 Electronic Technology0.58%
- 💰 Finance0.52%
- 🧪 Process Industries0.24%
- 📦 Distribution Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE97.21%
- 🇺🇸 Nasdaq1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.31%
- 🇮🇪 Ireland0.22%
Dividends
Dividend Yield
1.45%
18 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FLO (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.65% | 1.37% | - |
 VTI | 0.59% | 1.37% | - |
 NSC | 0.03% | 2.19% | $5.4 |
 DUK | 0.02% | 3.61% | $4.1 |
 MCD | 0.02% | 2.27% | $6.53 |
 ED | 0.02% | 3.3% | $3.28 |
 VWO | 0.02% | 3.13% | - |
 JNJ | 0.01% | 3.28% | $4.81 |
 PM | 0.01% | 2.96% | $5.2 |
 NUE | 0.01% | 1.83% | $2.13 |
 AFL | 0.01% | 2.12% | $1.84 |
 ADM | 0.01% | 4.31% | $1.9 |
 TLT | 0.01% | 4.21% | - |
 IEF | 0.01% | 3.61% | - |
 UGI | 0.01% | 4.24% | $1.5 |
 FLO | 0.01% | 5.92% | $0.93 |
 MDT.US | 0.01% | 3.24% | $2.77 |
 AAPL | 0% | 0.5% | $0.97 |
Performance Metrics
Score 4.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.13
High:
PM
37.12PMLow:
UGI
14.6UGIDetails
PEG Ratio
101.12
High:
ED
482.55EDLow:UGI
1.7UGIDetails
Price/Book
14.49
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
6.02
High:MCD
8.7MCDLow:
ADM
0.27ADMDetails
Price/CF
23.79
High:AAPL
29.95AAPLLow:UGI
5.21UGIDetails
Price/FCF
44.86
High:
NUE
5,649.81NUELow:ED
19.44EDDetails
P/E Ratio
28.13
High:PM
37.12PMLow:UGI
14.6UGIDetails
PEG Ratio
101.12
High:ED
482.55EDLow:UGI
1.7UGIDetails
Price/Book
14.49
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
6.02
High:MCD
8.7MCDLow:ADM
0.27ADMDetails
Price/CF
23.79
High:AAPL
29.95AAPLLow:UGI
5.21UGIDetails
Price/FCF
44.86
High:NUE
5,649.81NUELow:ED
19.44EDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Dec 2023 | 23 |
-7.43% | Dec 2024 | - | 7 |
-4.51% | Sep 2021 | Oct 2021 | 1 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.82% | Sep 2020 | Nov 2020 | 2 |
-1.74% | Nov 2021 | Dec 2021 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Jan 2021 | Feb 2021 | 1 |
-0.3% | Jun 2020 | Jul 2020 | 1 |