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+0.04%
Today
-11.11%
This Month
-19.76%
Year To Date
+48.65%
2 Years
+432.11%
5 Years
+24.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.45%
- 💻 Electronic Technology24.82%
- 🛍️ Retail Trade10.75%
- 💵 Cash9.74%
- 🧬 Health Technology8.15%
- 📈 Indexes7.42%
- 🚗 Consumer Durables2.71%
- ⛏️ Energy Minerals1.99%
- 🪙 Cryptocurrencies1.81%
- 🍞 Consumer Non Durables1.51%
- 🛠️ Producer Manufacturing1.33%
- 📡 Communications1.22%
- 🧪 Process Industries0.84%
- 🚚 Transportation0.83%
- ⚡ Utilities0.53%
- 📦 Distribution Services0.49%
- 💼 Commercial Services0.45%
- 🪨 Non Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.23%
- 🇺🇸 NYSE21%
- 🌍 CFD7.42%
- 🌍 Digital Currency1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.39%
- 🇬🇧 United Kingdom0.84%
Dividends
Dividend Yield
0.8%
42 out of 51 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.88% | $3 |
 AAPL | 0.06% | 0.51% | $0.97 |
 XOM | 0.06% | 3.63% | $3.76 |
 JNJ | 0.05% | 3.19% | $4.81 |
 VZ | 0.04% | 6.13% | $2.66 |
 PG | 0.04% | 2.39% | $3.83 |
 PFE | 0.04% | 7.63% | $1.66 |
 MRK | 0.03% | 4.05% | $3.04 |
 CSCO | 0.03% | 2.89% | $1.58 |
 IBM | 0.02% | 2.8% | $6.65 |
 UPS | 0.02% | 6.77% | $6.5 |
 WMT | 0.02% | 1.01% | $0.81 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 AMGN | 0.02% | 3.34% | $8.76 |
 TXN | 0.02% | 3.62% | $5.14 |
 META | 0.02% | 0.4% | $1 |
 NEE | 0.02% | 3.18% | $1.97 |
 GOOG | 0.02% | 0.52% | $0.2 |
 LLY | 0.02% | 0.64% | $4.86 |
 ABT | 0.02% | 1.74% | $2.16 |
 QCOM | 0.01% | 2.49% | $3.25 |
 COP | 0.01% | 3.51% | $3.25 |
 F | 0.01% | 7.79% | $0.78 |
 UNP | 0.01% | 2.42% | $5.2 |
 HON | 0.01% | 2.25% | $4.27 |
 CAT | 0.01% | 1.92% | $5.31 |
 LIN | 0.01% | 1.25% | $5.33 |
 ORCL | 0.01% | 1.32% | $1.6 |
 LOW | 0.01% | 2.1% | $4.45 |
 COST | 0.01% | 0.48% | $19.22 |
 INTC | 0.01% | 2.64% | $0.5 |
 TGT | 0.01% | 4.81% | $4.42 |
 CRM | 0.01% | 0.65% | $0.4 |
 TMUS | 0.01% | 1.26% | $1.95 |
 GE | 0.01% | 0.81% | $0.44 |
 AMAT | 0.01% | 1.21% | $1.44 |
 NVDA | 0% | 0.04% | $0.02 |
 FCX | 0% | 1.82% | $0.6 |
 ZTS | 0% | 1.25% | $1.67 |
 DHR | 0% | 0.6% | $1.05 |
 TMO | 0% | 0.37% | $1.48 |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
VZ | Pay Day | May 1, 2025 | $0.68 |
FCX | Pay Day | May 1, 2025 | $0.15 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
LOW | Pay Day | May 7, 2025 | $1.15 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABT | Pay Day | May 15, 2025 | $0.59 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
GEV | Pay Day | May 16, 2025 | $0.25 |
CAT | Pay Day | May 20, 2025 | $1.41 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 6.5/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
18.37
18.37
-2
0
2
19
19
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
18.37
18.37
-2
0
2
19
19
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.16
High:
TSLA
118.42TSLALow:
INTC
-4.33INTCDetails
PEG Ratio
141.31
High:
FCX
1,308.02FCXLow:
MRK
0.25MRKDetails
Price/Book
11.42
High:
LLY
56.08LLYLow:
LOW
-8.62LOWDetails
Price/Sales
6.61
High:
ISRG
21.03ISRGLow:
F
0.21FDetails
Price/CF
27.91
High:TSLA
95.18TSLALow:F
2.58FDetails
Price/FCF
52.98
High:
TXN
4,155.74TXNLow:F
11FDetails
P/E Ratio
29.16
High:TSLA
118.42TSLALow:INTC
-4.33INTCDetails
PEG Ratio
141.31
High:FCX
1,308.02FCXLow:MRK
0.25MRKDetails
Price/Book
11.42
High:LLY
56.08LLYLow:LOW
-8.62LOWDetails
Price/Sales
6.61
High:ISRG
21.03ISRGLow:F
0.21FDetails
Price/CF
27.91
High:TSLA
95.18TSLALow:F
2.58FDetails
Price/FCF
52.98
High:TXN
4,155.74TXNLow:F
11FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.5% | Jan 2021 | Apr 2021 | 3 |
-28.66% | Jan 2022 | Mar 2023 | 14 |
-21.89% | Feb 2025 | - | 3 |
-15.54% | Aug 2023 | Nov 2023 | 3 |
-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 |