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-0.19%
This Month
-0.22%
Year To Date
-0.22%
2 Years
-0.22%
5 Years
-0.22%
10 Years
-0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.85%
- 💰 Finance36.21%
- 🪨 Non Energy Minerals5.45%
- 🧪 Process Industries4.86%
- ⚡ Utilities4.77%
- 💻 Electronic Technology2.15%
- 🛍️ Retail Trade1.48%
- 🛠️ Producer Manufacturing1.15%
- 🖥️ Technology Services1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.55%
- 🇺🇸 Nasdaq9.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.31%
- 🇬🇧 United Kingdom4.86%
Dividends
Dividend Yield
0.84%
18 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMT | 0.21% | 3.97% | $6.56 |
 JPM | 0.17% | 1.67% | $4.4 |
 SO | 0.16% | 3.38% | $2.82 |
 V | 0.14% | 0.69% | $2.01 |
 LIN | 0.06% | 1.3% | $5.33 |
 NEM | 0.04% | 0.8% | $1.3 |
 TGT | 0.01% | 2.79% | $4.42 |
 TXN | 0.01% | 2.17% | $5.14 |
 IBM | 0.01% | 2.87% | $6.65 |
 MA | 0.01% | 0.58% | $2.46 |
 AMAT | 0% | 0.44% | $1.44 |
 COST | 0% | 0.61% | $19.22 |
 MSFT | 0% | 0.73% | $3 |
 CAT | 0% | 0.76% | $5.31 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.33% | $0.97 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
24.45
High:
AMD
183.1AMDLow:NEM
12.36NEMDetails
PEG Ratio
275.3
High:JPM
653.32JPMLow:MU
3.16MUDetails
Price/Book
6.34
High:MA
69.54MALow:JPM
2.62JPMDetails
Price/Sales
6.5
High:AMD
24.58AMDLow:TGT
0.58TGTDetails
Price/CF
12.5
High:AMAT
41.69AMATLow:JPM
5.39JPMDetails
Price/FCF
16.5
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
24.45
High:AMD
183.1AMDLow:NEM
12.36NEMDetails
PEG Ratio
275.3
High:JPM
653.32JPMLow:MU
3.16MUDetails
Price/Book
6.34
High:MA
69.54MALow:JPM
2.62JPMDetails
Price/Sales
6.5
High:AMD
24.58AMDLow:TGT
0.58TGTDetails
Price/CF
12.5
High:AMAT
41.69AMATLow:JPM
5.39JPMDetails
Price/FCF
16.5
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.19% | Sep 2026 | - | 1 |