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0%
Today
-5.29%
This Month
-9.06%
Year To Date
+25.1%
2 Years
+69.45%
5 Years
+12.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs90.87%
- 💵 Cash2.42%
- ⚡ Utilities1.34%
- 🚚 Transportation1.26%
- 💇♀️ Consumer Services0.89%
- 🧬 Health Technology0.74%
- 🪨 Non Energy Minerals0.63%
- 💻 Electronic Technology0.63%
- 🍞 Consumer Non Durables0.62%
- 💰 Finance0.61%
- 🧪 Process Industries0.27%
- 📦 Distribution Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.91%
- 🇺🇸 Nasdaq1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.95%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
1.45%
18 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLO (5.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.64% | 1.36% | - |
 VTI | 0.58% | 1.36% | - |
 NSC | 0.03% | 2.46% | $5.4 |
 DUK | 0.02% | 3.42% | $4.1 |
 MCD | 0.02% | 2.21% | $6.53 |
 ED | 0.02% | 3% | $3.28 |
 JNJ | 0.02% | 3.19% | $4.81 |
 VWO | 0.02% | 3.14% | - |
 PM | 0.02% | 3.28% | $5.2 |
 NUE | 0.01% | 1.97% | $2.13 |
 AFL | 0.01% | 1.94% | $1.84 |
 ADM | 0.01% | 4.2% | $1.9 |
 TLT | 0.01% | 4.12% | - |
 IEF | 0.01% | 3.6% | - |
 UGI | 0.01% | 4.52% | $1.5 |
 FLO | 0.01% | 5.26% | $0.93 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 AAPL | 0% | 0.51% | $0.97 |
Performance Metrics
Score 4.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.6
High:
PM
36.1PMLow:
AFL
11.18AFLDetails
PEG Ratio
132.65
High:
MDT.US
560.85MDT.USLow:
UGI
5.91UGIDetails
Price/Book
14.23
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
5.9
High:MCD
8.64MCDLow:
ADM
0.27ADMDetails
Price/CF
24.59
High:AAPL
35.76AAPLLow:UGI
4.96UGIDetails
Price/FCF
49.3
High:MCD
115.84MCDLow:
ED
19.44EDDetails
P/E Ratio
27.6
High:PM
36.1PMLow:AFL
11.18AFLDetails
PEG Ratio
132.65
High:MDT.US
560.85MDT.USLow:UGI
5.91UGIDetails
Price/Book
14.23
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
5.9
High:MCD
8.64MCDLow:ADM
0.27ADMDetails
Price/CF
24.59
High:AAPL
35.76AAPLLow:UGI
4.96UGIDetails
Price/FCF
49.3
High:MCD
115.84MCDLow:ED
19.44EDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Dec 2023 | 23 |
-11.93% | Dec 2024 | - | 5 |
-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 |