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-0.95%
This Month
-0.95%
Year To Date
+39.76%
2 Years
+40.22%
5 Years
+44.83%
10 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.74%
- 💻 Electronic Technology21.56%
- 💵 Cash20.31%
- 💰 Finance9.72%
- 🛍️ Retail Trade8.8%
- 🧬 Health Technology6.11%
- 🚗 Consumer Durables4.43%
- 🍞 Consumer Non Durables2.5%
- ⛏️ Energy Minerals1.87%
- 💇♀️ Consumer Services1.09%
- 📡 Communications0.94%
- 🏥 Health Services0.81%
- ❓ Other0.57%
- 🧪 Process Industries0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.93%
- 🇺🇸 NYSE26.09%
- Regular Trading Hours - RTH0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.08%
- 🇮🇪 Ireland0.51%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
0.68%
42 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $T (4.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.78% | $3 |
 XOM | 0.04% | 2.87% | $3.76 |
 JPM | 0.03% | 1.93% | $4.4 |
 AAPL | 0.03% | 0.4% | $0.97 |
 JNJ | 0.03% | 2.28% | $4.81 |
 MRK | 0.03% | 3.13% | $3.04 |
 CVX | 0.02% | 3.99% | $6.28 |
 UNH | 0.02% | 2.98% | $7.74 |
 ABBV | 0.02% | 3.04% | $6.06 |
 T | 0.02% | 4.66% | $1.11 |
 AVGO | 0.02% | 0.73% | $19.7 |
 PEP | 0.02% | 3.81% | $5.15 |
 PG | 0.02% | 2.88% | $3.83 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 CSCO | 0.02% | 2.1% | $1.58 |
 HD | 0.02% | 2.47% | $8.52 |
 PM | 0.02% | 3.17% | $5.2 |
 KO | 0.02% | 2.8% | $1.89 |
 BX | 0.02% | 3.19% | $3.36 |
 BAC | 0.02% | 2.09% | $0.96 |
 WMT | 0.02% | 0.81% | $0.81 |
 MS | 0.01% | 2.15% | $3.4 |
 IBM | 0.01% | 2.11% | $6.65 |
 LLY | 0.01% | 0.61% | $4.86 |
 WFC | 0.01% | 1.99% | $1.4 |
 ACN | 0.01% | 2.31% | $4.99 |
 ORCL | 0.01% | 1.17% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 MCD | 0.01% | 2.32% | $6.53 |
 V | 0.01% | 0.74% | $2.01 |
 GS | 0.01% | 1.66% | $11 |
 TMUS | 0.01% | 2.04% | $1.95 |
 DIS | 0.01% | 1.39% | $0.75 |
 ABT | 0.01% | 2.26% | $2.16 |
 MA | 0.01% | 0.6% | $2.46 |
 LIN | 0.01% | 1.33% | $5.33 |
 AXP | 0% | 0.92% | $2.6 |
 CRM | 0% | 0.76% | $0.4 |
 COST | 0% | 0.54% | $19.22 |
 GE | 0% | 0.49% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 TMO | 0% | 0.28% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.68
High:
PLTR
367.98PLTRLow:T
7.75TDetails
PEG Ratio
208.55
High:ACN
1,871.6ACNLow:T
7.41TDetails
Price/Book
12.17
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
8.76
High:PLTR
103.83PLTRLow:UNH
0.6UNHDetails
Price/CF
27.98
High:PLTR
258.05PLTRLow:GS
4.22GSDetails
Price/FCF
58.51
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
P/E Ratio
36.68
High:PLTR
367.98PLTRLow:T
7.75TDetails
PEG Ratio
208.55
High:ACN
1,871.6ACNLow:T
7.41TDetails
Price/Book
12.17
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
8.76
High:PLTR
103.83PLTRLow:UNH
0.6UNHDetails
Price/CF
27.98
High:PLTR
258.05PLTRLow:GS
4.22GSDetails
Price/FCF
58.51
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.58% | Dec 2021 | Nov 2024 | 35 |
-9.06% | Feb 2025 | May 2025 | 3 |
-7.74% | May 2021 | Oct 2021 | 5 |
-2.8% | Jan 2021 | Apr 2021 | 3 |
-1.14% | Nov 2025 | - | 3 |