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+0.02%
Today
-0.05%
This Month
+2.14%
Year To Date
+11.97%
2 Years
-6.91%
5 Years
-1.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.57%
- 💰 Finance13.73%
- 🖥️ Technology Services11.52%
- 🧬 Health Technology5.11%
- 💇♀️ Consumer Services4.44%
- 💻 Electronic Technology4.15%
- 🪙 Cryptocurrencies3.15%
- 💼 Commercial Services3.09%
- 📡 Communications2.97%
- 📦 Distribution Services2.84%
- 🏭 Industrial Services2.33%
- 🍞 Consumer Non Durables2.04%
- 🚗 Consumer Durables2%
- ⚡ Utilities1.55%
- 🛠️ Producer Manufacturing1.55%
- ⛏️ Energy Minerals1.43%
- 🪨 Non Energy Minerals1.39%
- 🧪 Process Industries1.38%
- 🚚 Transportation1.1%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.48%
- 🇺🇸 Nasdaq19.17%
- 🌍 Digital Currency3.15%
- 🇺🇸 Chicago Board Options Exchange2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.18%
- 🇬🇧 United Kingdom3.02%
- 🇨🇳 China2.41%
- 🇿🇦 South Africa1.39%
- 🇰🇾 Cayman Islands1.07%
- 🇹🇼 Taiwan0.91%
- 🇨🇭 Switzerland0.64%
Dividends
Dividend Yield
-0.12%
58 out of 80 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CTO (8.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 7.02% | $1.66 |
 CVX | 0.06% | 4.45% | $6.28 |
 FINV | 0.06% | 2.59% | $0.24 |
 CTO | 0.06% | 8.8% | $1.52 |
 ALEX | 0.05% | 5.11% | $0.89 |
 T | 0.05% | 4.06% | $1.11 |
 IVT | 0.04% | 3.42% | $0.88 |
 BLK | 0.04% | 1.88% | $20.2 |
 LMT | 0.04% | 2.86% | $12.45 |
 PUK | 0.03% | 1.87% | $0.41 |
 CMCSA | 0.03% | 3.66% | $1.2 |
 SO | 0.03% | 3.06% | $2.82 |
 F | 0.03% | 6.62% | $0.78 |
 MRK | 0.03% | 4.04% | $3.04 |
 IBM | 0.03% | 2.35% | $6.65 |
 BCS | 0.03% | 2.24% | $0.39 |
 GFI | 0.02% | 1.75% | $0.31 |
 SYY | 0.02% | 2.63% | $2.01 |
 NJR | 0.02% | 3.88% | $1.68 |
 PLOW | 0.02% | 4.1% | $1.18 |
 ABT | 0.02% | 1.87% | $2.16 |
 AMT | 0.02% | 2.93% | $6.56 |
 GM | 0.01% | 0.95% | $0.42 |
 SPGI | 0.01% | 0.72% | $3.62 |
 AGX | 0.01% | 0.73% | $1.15 |
 ARES | 0.01% | 2.29% | $3.4 |
 MSFT | 0.01% | 0.65% | $3 |
 ORCL | 0.01% | 0.74% | $1.6 |
 GRMN | 0.01% | 1.59% | $3.71 |
 AXP | 0.01% | 1% | $2.6 |
 NEU | 0.01% | 1.45% | $9.5 |
 TSM | 0.01% | 0.96% | $1.74 |
 SHW | 0.01% | 0.9% | $2.64 |
 MLI | 0.01% | 1.08% | $0.7 |
 INTU | 0% | 0.54% | $3.6 |
 GWW | 0% | 0.82% | $7.63 |
 MU | 0% | 0.41% | $0.46 |
 IWO | -0.01% | -0.87% | - |
 NAIL | -0.01% | -1.71% | - |
 IWM | -0.01% | -1.2% | - |
 DFAT | -0.02% | -1.51% | - |
 COWZ | -0.02% | -1.89% | - |
 XLB | -0.02% | -1.96% | - |
 IJS | -0.03% | -2.01% | - |
 IXJ | -0.03% | -1.5% | - |
 VHT | -0.03% | -1.64% | - |
 IWN | -0.03% | -1.91% | - |
 IHE | -0.03% | -1.77% | - |
 XOP | -0.04% | -2.71% | - |
 ERX | -0.05% | -3.3% | - |
 THD | -0.07% | -3.56% | - |
 BLV | -0.08% | -4.71% | - |
 TLT | -0.08% | -4.39% | - |
 XYLD | -0.09% | -9.91% | - |
 ILTB | -0.09% | -4.97% | - |
 RHI | -0.09% | -5.36% | $-2.02 |
 TMF | -0.1% | -4.54% | - |
 OXM | -0.13% | -6.51% | $-2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
T | Pay Day | Aug 1, 2025 | $0.28 |
OXM | Pay Day | Aug 1, 2025 | -$0.69 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-2.34
-2.34
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-2.34
-2.34
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.33
High:
CRDO
335.38CRDOLow:
INTA
-180.56INTADetails
PEG Ratio
146.19
High:
IDXX
1,021.22IDXXLow:INTA
-291.34INTADetails
Price/Book
6.3
High:
OPFI
44.62OPFILow:
BA
-51.87BADetails
Price/Sales
5.19
High:CRDO
38.97CRDOLow:
F
0.24FDetails
Price/CF
16.59
High:CRDO
135.04CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
52.01
High:
ORCL
348.36ORCLLow:OPFI
0.71OPFIDetails
P/E Ratio
31.33
High:CRDO
335.38CRDOLow:INTA
-180.56INTADetails
PEG Ratio
146.19
High:IDXX
1,021.22IDXXLow:INTA
-291.34INTADetails
Price/Book
6.3
High:OPFI
44.62OPFILow:BA
-51.87BADetails
Price/Sales
5.19
High:CRDO
38.97CRDOLow:F
0.24FDetails
Price/CF
16.59
High:CRDO
135.04CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
52.01
High:ORCL
348.36ORCLLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | - | 45 |
-3.8% | Aug 2021 | Oct 2021 | 2 |