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0%
Today
+1.8%
This Month
+7.67%
Year To Date
+35.53%
2 Years
+88.67%
5 Years
+15.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs88.8%
- 💵 Cash6.79%
- 🚚 Transportation1.34%
- ⚡ Utilities1.07%
- 💇♀️ Consumer Services0.71%
- 🪨 Non Energy Minerals0.69%
- 🧬 Health Technology0.66%
- 💻 Electronic Technology0.57%
- 🍞 Consumer Non Durables0.55%
- 💰 Finance0.49%
- 🧪 Process Industries0.26%
- 📦 Distribution Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE94.31%
- 🇺🇸 Nasdaq1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.3%
- 🇮🇪 Ireland0.22%
Dividends
Dividend Yield
1.33%
18 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLO (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.58% | 1.29% | - |
 VTI | 0.56% | 1.29% | - |
 NSC | 0.03% | 1.95% | $5.4 |
 DUK | 0.02% | 3.51% | $4.1 |
 MCD | 0.02% | 2.36% | $6.53 |
 ED | 0.02% | 3.31% | $3.28 |
 VWO | 0.01% | 3.02% | - |
 JNJ | 0.01% | 3.09% | $4.81 |
 PM | 0.01% | 2.99% | $5.2 |
 NUE | 0.01% | 1.54% | $2.13 |
 AFL | 0.01% | 2.14% | $1.84 |
 ADM | 0.01% | 3.73% | $1.9 |
 TLT | 0.01% | 4.39% | - |
 IEF | 0.01% | 3.71% | - |
 UGI | 0.01% | 4.09% | $1.5 |
 FLO | 0.01% | 6.31% | $0.93 |
 MDT.US | 0.01% | 3.13% | $2.77 |
 AAPL | 0% | 0.48% | $0.97 |
Performance Metrics
Score 5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.13
High:
PM
37.09PMLow:
FLO
14.26FLODetails
PEG Ratio
97.68
High:
ED
481.78EDLow:
UGI
1.76UGIDetails
Price/Book
14.79
High:
AAPL
47.52AAPLLow:
MCD
-61.22MCDDetails
Price/Sales
6.2
High:MCD
8.26MCDLow:
ADM
0.31ADMDetails
Price/CF
23.61
High:AAPL
29.95AAPLLow:UGI
5.21UGIDetails
Price/FCF
44.56
High:
NUE
5,649.81NUELow:ED
19.44EDDetails
P/E Ratio
29.13
High:PM
37.09PMLow:FLO
14.26FLODetails
PEG Ratio
97.68
High:ED
481.78EDLow:UGI
1.76UGIDetails
Price/Book
14.79
High:AAPL
47.52AAPLLow:MCD
-61.22MCDDetails
Price/Sales
6.2
High:MCD
8.26MCDLow:ADM
0.31ADMDetails
Price/CF
23.61
High:AAPL
29.95AAPLLow:UGI
5.21UGIDetails
Price/FCF
44.56
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 | 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 |