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+0.42%
Today
+2.74%
This Month
+7.39%
Year To Date
+68.63%
2 Years
+571.64%
5 Years
+30.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.36%
- 🖥️ Technology Services25.33%
- 💻 Electronic Technology25.16%
- 🛍️ Retail Trade9.44%
- 🧬 Health Technology6.4%
- 🚗 Consumer Durables2.75%
- 🪙 Cryptocurrencies1.9%
- ⛏️ Energy Minerals1.51%
- 🛠️ Producer Manufacturing1.48%
- 🍞 Consumer Non Durables1.03%
- 📡 Communications0.82%
- 📈 Indexes0.72%
- 🧪 Process Industries0.65%
- 🚚 Transportation0.63%
- ⚡ Utilities0.46%
- 🪨 Non Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.71%
- 🇺🇸 NYSE17.12%
- 🌍 Digital Currency1.9%
- 🌍 CFD0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.18%
- 🇬🇧 United Kingdom0.65%
Dividends
Dividend Yield
0.59%
41 out of 50 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.65% | $3 |
 AAPL | 0.04% | 0.48% | $0.97 |
 XOM | 0.04% | 3.64% | $3.76 |
 JNJ | 0.04% | 3.1% | $4.81 |
 VZ | 0.03% | 6.64% | $2.66 |
 PG | 0.03% | 2.66% | $3.83 |
 PFE | 0.03% | 6.99% | $1.66 |
 MRK | 0.02% | 4% | $3.04 |
 CSCO | 0.02% | 2.38% | $1.58 |
 IBM | 0.02% | 2.34% | $6.65 |
 UPS | 0.02% | 6.59% | $6.5 |
 WMT | 0.02% | 0.99% | $0.81 |
 GOOGL | 0.01% | 0.44% | $0.2 |
 AMGN | 0.01% | 3.14% | $8.76 |
 NEE | 0.01% | 2.85% | $1.97 |
 META | 0.01% | 0.29% | $1 |
 LLY | 0.01% | 0.75% | $4.86 |
 GOOG | 0.01% | 0.44% | $0.2 |
 ABT | 0.01% | 1.88% | $2.16 |
 QCOM | 0.01% | 2.22% | $3.25 |
 COP | 0.01% | 3.4% | $3.25 |
 F | 0.01% | 6.72% | $0.78 |
 UNP | 0.01% | 2.4% | $5.2 |
 HON | 0.01% | 1.89% | $4.27 |
 CAT | 0.01% | 1.39% | $5.31 |
 ORCL | 0.01% | 0.73% | $1.6 |
 LIN | 0.01% | 1.24% | $5.33 |
 LOW | 0.01% | 2.12% | $4.45 |
 COST | 0.01% | 0.52% | $19.22 |
 INTC | 0.01% | 2.16% | $0.5 |
 TGT | 0.01% | 4.35% | $4.42 |
 CRM | 0.01% | 0.62% | $0.4 |
 TMUS | 0.01% | 1.55% | $1.95 |
 AMAT | 0% | 0.9% | $1.44 |
 GE | 0% | 0.49% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 ZTS | 0% | 1.3% | $1.67 |
 FCX | 0% | 1.34% | $0.6 |
 DHR | 0% | 0.62% | $1.05 |
 TMO | 0% | 0.41% | $1.48 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 6.7/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
17.51
17.51
-2
0
2
18
18
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
17.51
17.51
-2
0
2
18
18
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.73
High:
TSLA
181.29TSLALow:
INTC
-5.17INTCDetails
PEG Ratio
188.58
High:
HON
3,357.64HONLow:
PFE
0.64PFEDetails
Price/Book
14.9
High:
NVDA
50.15NVDALow:
LOW
-9.26LOWDetails
Price/Sales
9.25
High:NVDA
28.57NVDALow:
F
0.24FDetails
Price/CF
23.97
High:
LLY
79.83LLYLow:F
2.27FDetails
Price/FCF
44.79
High:
NEE
2,356.18NEELow:F
6.36FDetails
P/E Ratio
37.73
High:TSLA
181.29TSLALow:INTC
-5.17INTCDetails
PEG Ratio
188.58
High:HON
3,357.64HONLow:PFE
0.64PFEDetails
Price/Book
14.9
High:NVDA
50.15NVDALow:LOW
-9.26LOWDetails
Price/Sales
9.25
High:NVDA
28.57NVDALow:F
0.24FDetails
Price/CF
23.97
High:LLY
79.83LLYLow:F
2.27FDetails
Price/FCF
44.79
High:NEE
2,356.18NEELow: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 | Jun 2025 | 4 |
-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 |