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0%
Today
-6.91%
This Month
-12.48%
Year To Date
+32.06%
2 Years
-7.5%
5 Years
-1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.84%
- 💰 Finance17.11%
- 💻 Electronic Technology12.87%
- 📊 ETFs12.32%
- 🛍️ Retail Trade7.8%
- 🧬 Health Technology5.87%
- 🍞 Consumer Non Durables5.02%
- 🚗 Consumer Durables4.73%
- 📦 Distribution Services2.33%
- 🛠️ Producer Manufacturing1%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.55%
- 🇺🇸 NYSE39.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.74%
- 🇮🇪 Ireland3.97%
- 🇩🇰 Denmark3%
- 🇨🇦 Canada2.88%
Dividends
Dividend Yield
0.84%
21 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.12% | 4.05% | $3.04 |
 MSFT | 0.09% | 0.88% | $3 |
 HSY | 0.07% | 3.29% | $5.12 |
 SMH | 0.06% | 0.51% | - |
 NVO | 0.06% | 2.03% | $0.98 |
 GOOG | 0.05% | 0.52% | $0.2 |
 PGR | 0.05% | 1.85% | $1.15 |
 AMP.US | 0.05% | 1.27% | $5.53 |
 V | 0.04% | 0.67% | $2.01 |
 ADP | 0.03% | 2.05% | $5.45 |
 MA | 0.03% | 0.55% | $2.46 |
 AAPL | 0.03% | 0.51% | $0.97 |
 HD | 0.03% | 2.55% | $8.52 |
 TJX | 0.02% | 1.21% | $1.42 |
 META | 0.02% | 0.4% | $1 |
 CAT | 0.02% | 1.92% | $5.31 |
 GWW | 0.02% | 0.82% | $7.63 |
 PAYC | 0.02% | 0.69% | $1.5 |
 PHM | 0.01% | 0.88% | $0.76 |
 DHI | 0.01% | 1.24% | $1.15 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
MA | Pay Day | May 9, 2025 | $0.76 |
DHI | Pay Day | May 9, 2025 | $0.40 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
CAT | Pay Day | May 20, 2025 | $1.41 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.3
High:
MA
37.25MALow:
UPST
-27.97UPSTDetails
PEG Ratio
119.48
High:
DHI
524.99DHILow:UPST
-56.65UPSTDetails
Price/Book
10.74
High:MA
72.91MALow:DHI
1.54DHIDetails
Price/Sales
8.28
High:
NVDA
19.21NVDALow:
BLDR
0.82BLDRDetails
Price/CF
25.86
High:NVDA
54.98NVDALow:
AMP.US
6.54AMP.USDetails
Price/FCF
46.37
High:
NVO
89.09NVOLow:AMP.US
7.19AMP.USDetails
P/E Ratio
26.3
High:MA
37.25MALow:UPST
-27.97UPSTDetails
PEG Ratio
119.48
High:DHI
524.99DHILow:UPST
-56.65UPSTDetails
Price/Book
10.74
High:MA
72.91MALow:DHI
1.54DHIDetails
Price/Sales
8.28
High:NVDA
19.21NVDALow:BLDR
0.82BLDRDetails
Price/CF
25.86
High:NVDA
54.98NVDALow:AMP.US
6.54AMP.USDetails
Price/FCF
46.37
High:NVO
89.09NVOLow:AMP.US
7.19AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Nov 2021 | - | 42 |
-6.25% | Oct 2020 | Nov 2020 | 1 |
-6.15% | Sep 2021 | Oct 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-0.54% | May 2021 | Jun 2021 | 1 |