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+0.48%
This Month
+17.42%
Year To Date
+42.13%
2 Years
+77.92%
5 Years
+118.79%
10 Years
+16.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs89.01%
- 💵 Cash7.28%
- 🚚 Transportation1.3%
- ⚡ Utilities0.93%
- 🧬 Health Technology0.74%
- 🪨 Non Energy Minerals0.73%
- 💻 Electronic Technology0.69%
- 💇♀️ Consumer Services0.68%
- 💰 Finance0.48%
- 🍞 Consumer Non Durables0.4%
- 🧪 Process Industries0.26%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE94.29%
- 🇺🇸 Nasdaq1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.16%
- 🇮🇪 Ireland0.22%
Dividends
Dividend Yield
0.15%
13 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLO (9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK | Pay Day | Dec 16, 2025 | $1.06 |
Performance Metrics
Score 5.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.57
High:
AAPL
37.37AAPLLow:
FLO
11.82FLODetails
PEG Ratio
226.73
High:
MCD
921.46MCDLow:
UGI
8.63UGIDetails
Price/Book
18.65
High:AAPL
55.86AAPLLow:MCD
-102.23MCDDetails
Price/Sales
7.65
High:AAPL
9.96AAPLLow:
ADM
0.34ADMDetails
Price/CF
27.63
High:AAPL
34.06AAPLLow:ADM
4.75ADMDetails
Price/FCF
48.46
High:
NUE
5,649.81NUELow:ADM
7.77ADMDetails
P/E Ratio
32.57
High:AAPL
37.37AAPLLow:FLO
11.82FLODetails
PEG Ratio
226.73
High:MCD
921.46MCDLow:UGI
8.63UGIDetails
Price/Book
18.65
High:AAPL
55.86AAPLLow:MCD
-102.23MCDDetails
Price/Sales
7.65
High:AAPL
9.96AAPLLow:ADM
0.34ADMDetails
Price/CF
27.63
High:AAPL
34.06AAPLLow:ADM
4.75ADMDetails
Price/FCF
48.46
High:NUE
5,649.81NUELow:ADM
7.77ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Dec 2023 | 23 |
-7.43% | Dec 2024 | Jun 2025 | 6 |
-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 |