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-0.69%
Today
+1.04%
This Month
-1.55%
Year To Date
+61.03%
2 Years
+515.76%
5 Years
+28.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.34%
- 💻 Electronic Technology23.78%
- 💵 Cash20.4%
- 🛍️ Retail Trade9.87%
- 🧬 Health Technology6.86%
- 📈 Indexes4.19%
- 🚗 Consumer Durables2.8%
- 🪙 Cryptocurrencies1.79%
- ⛏️ Energy Minerals1.53%
- 🚚 Transportation1.48%
- 🛠️ Producer Manufacturing1.36%
- 🍞 Consumer Non Durables1.17%
- 📡 Communications0.94%
- 🧪 Process Industries0.71%
- ⚡ Utilities0.45%
- 🪨 Non Energy Minerals0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.71%
- 🇺🇸 NYSE17.77%
- 🌍 CFD4.19%
- 🌍 Digital Currency1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.77%
- 🇬🇧 United Kingdom0.71%
Dividends
Dividend Yield
0.65%
42 out of 51 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $F (7.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.69% | $3 |
 AAPL | 0.05% | 0.5% | $0.97 |
 XOM | 0.05% | 3.84% | $3.76 |
 JNJ | 0.04% | 3.28% | $4.81 |
 VZ | 0.04% | 6.27% | $2.66 |
 PFE | 0.03% | 7.35% | $1.66 |
 PG | 0.03% | 2.51% | $3.83 |
 MRK | 0.02% | 4.12% | $3.04 |
 CSCO | 0.02% | 2.51% | $1.58 |
 IBM | 0.02% | 2.52% | $6.65 |
 UPS | 0.02% | 6.73% | $6.5 |
 WMT | 0.02% | 0.96% | $0.81 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 TXN | 0.02% | 2.82% | $5.14 |
 AMGN | 0.02% | 3.2% | $8.76 |
 META | 0.01% | 0.3% | $1 |
 NEE | 0.01% | 3.05% | $1.97 |
 LLY | 0.01% | 0.74% | $4.86 |
 GOOG | 0.01% | 0.47% | $0.2 |
 ABT | 0.01% | 1.71% | $2.16 |
 QCOM | 0.01% | 2.32% | $3.25 |
 COP | 0.01% | 3.63% | $3.25 |
 F | 0.01% | 7.44% | $0.78 |
 UNP | 0.01% | 2.44% | $5.2 |
 HON | 0.01% | 1.97% | $4.27 |
 LIN | 0.01% | 1.23% | $5.33 |
 CAT | 0.01% | 1.61% | $5.31 |
 ORCL | 0.01% | 1% | $1.6 |
 LOW | 0.01% | 2.04% | $4.45 |
 COST | 0.01% | 0.47% | $19.22 |
 INTC | 0.01% | 2.48% | $0.5 |
 TGT | 0.01% | 4.79% | $4.42 |
 CRM | 0.01% | 0.6% | $0.4 |
 TMUS | 0.01% | 1.35% | $1.95 |
 GE | 0% | 0.59% | $0.44 |
 AMAT | 0% | 1.01% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
 ZTS | 0% | 1.14% | $1.67 |
 FCX | 0% | 1.43% | $0.6 |
 DHR | 0% | 0.61% | $1.05 |
 TMO | 0% | 0.41% | $1.48 |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 6.6/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
17.8
17.8
-2
0
2
18
18
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
17.8
17.8
-2
0
2
18
18
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.69
High:
TSLA
182.61TSLALow:
INTC
-4.53INTCDetails
PEG Ratio
185.04
High:
HON
3,229.12HONLow:
PFE
0.61PFEDetails
Price/Book
13.16
High:
LLY
46.06LLYLow:
LOW
-9.65LOWDetails
Price/Sales
8.08
High:
NVDA
23.52NVDALow:
F
0.22FDetails
Price/CF
23.54
High:LLY
79.83LLYLow:F
2.27FDetails
Price/FCF
45.17
High:
TXN
4,155.74TXNLow:F
6.36FDetails
P/E Ratio
33.69
High:TSLA
182.61TSLALow:INTC
-4.53INTCDetails
PEG Ratio
185.04
High:HON
3,229.12HONLow:PFE
0.61PFEDetails
Price/Book
13.16
High:LLY
46.06LLYLow:LOW
-9.65LOWDetails
Price/Sales
8.08
High:NVDA
23.52NVDALow:F
0.22FDetails
Price/CF
23.54
High:LLY
79.83LLYLow:F
2.27FDetails
Price/FCF
45.17
High:TXN
4,155.74TXNLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.5% | Jan 2021 | Apr 2021 | 3 |
-28.66% | Jan 2022 | Mar 2023 | 14 |
-15.54% | Aug 2023 | Nov 2023 | 3 |
-13.98% | Feb 2025 | - | 5 |
-8.58% | Sep 2021 | Oct 2021 | 1 |
-5.4% | Apr 2024 | May 2024 | 1 |
-1.77% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Dec 2024 | Jan 2025 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |