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-0.02%
Today
-0.02%
This Month
+5.88%
Year To Date
+58.84%
2 Years
+58.84%
5 Years
+33.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.3%
- 📊 ETFs23.01%
- 💰 Finance18.25%
- 🖥️ Technology Services14.11%
- 🛍️ Retail Trade6.12%
- 💵 Cash5.31%
- ⚡ Utilities2.98%
- 📡 Communications2.33%
- 🍞 Consumer Non Durables2.13%
- 🪙 Cryptocurrencies1.47%
- 🧬 Health Technology1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.7%
- 🇺🇸 Nasdaq42.57%
- 🌍 Digital Currency1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.26%
Dividends
Dividend Yield
1.16%
20 out of 31 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MO (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 5.59% | $3.09 |
 SCHD | 0.19% | 4.03% | - |
 SPY | 0.16% | 1.29% | - |
 MO | 0.14% | 6.73% | $3.92 |
 T | 0.09% | 3.99% | $1.11 |
 JPM | 0.06% | 2.01% | $4.4 |
 AVGO | 0.06% | 0.92% | $19.7 |
 IWM | 0.04% | 1.27% | - |
 MSFT | 0.03% | 0.7% | $3 |
 RTX | 0.03% | 1.88% | $2.44 |
 VTI | 0.02% | 1.37% | - |
 V | 0.02% | 0.63% | $2.01 |
 VST | 0.02% | 0.55% | $0.85 |
 VOO | 0.01% | 1.37% | - |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0.01% | 0.32% | $1 |
 LMT | 0.01% | 2.71% | $12.45 |
 GOOG | 0.01% | 0.47% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 2, 2025 | $0.59 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 8.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.51
High:
AXON
181.63AXONLow:
VRTX
-112.69VRTXDetails
PEG Ratio
313.52
High:
O
1,981.34OLow:
BKSY
-31.39BKSYDetails
Price/Book
10.01
High:
MA
79.88MALow:
MO
-29.11MODetails
Price/Sales
8.22
High:AXON
27.45AXONLow:
LMT
1.58LMTDetails
Price/CF
24.99
High:AXON
95.23AXONLow:
T
5.07TDetails
Price/FCF
49.13
High:AXON
118.2AXONLow:T
18.2TDetails
P/E Ratio
34.51
High:AXON
181.63AXONLow:VRTX
-112.69VRTXDetails
PEG Ratio
313.52
High:O
1,981.34OLow:BKSY
-31.39BKSYDetails
Price/Book
10.01
High:MA
79.88MALow:MO
-29.11MODetails
Price/Sales
8.22
High:AXON
27.45AXONLow:LMT
1.58LMTDetails
Price/CF
24.99
High:AXON
95.23AXONLow:T
5.07TDetails
Price/FCF
49.13
High:AXON
118.2AXONLow:T
18.2TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Feb 2025 | May 2025 | 3 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |