Loading...
-0.13%
Today
-0.04%
This Month
+0.44%
Year To Date
+14.07%
2 Years
+33.5%
5 Years
+7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash86.47%
- 💻 Electronic Technology2.68%
- 🛍️ Retail Trade1.99%
- 🖥️ Technology Services1.86%
- 💰 Finance1.84%
- 🪙 Cryptocurrencies1.14%
- 🧬 Health Technology0.68%
- 💇♀️ Consumer Services0.35%
- 🏭 Industrial Services0.34%
- 🛠️ Producer Manufacturing0.31%
- 🍞 Consumer Non Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE5.32%
- 🇺🇸 Nasdaq5%
- 🌍 Digital Currency1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.43%
- 🇮🇱 Israel0.32%
- 🇮🇳 India0.29%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.07%
21 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BX (2.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.01% | 2.51% | $1.58 |
 BX | 0.01% | 2.93% | $3.36 |
 DELL | 0.01% | 1.65% | $1.63 |
 AFL | 0.01% | 2.12% | $1.84 |
 PGR | 0.01% | 1.75% | $1.15 |
 TJX | 0% | 1.22% | $1.42 |
 APO | 0% | 1.45% | $1.75 |
 PH | 0% | 1% | $6.07 |
 WMT | 0% | 0.96% | $0.81 |
 ORCL | 0% | 1% | $1.6 |
 MSI | 0% | 1.02% | $3.82 |
 ALSN | 0% | 1.01% | $0.96 |
 COKE | 0% | 0.76% | $2 |
 COST | 0% | 0.47% | $19.22 |
 KKR | 0% | 0.59% | $0.67 |
 AAPL | 0% | 0.5% | $0.97 |
 GOOG | 0% | 0.47% | $0.2 |
 MUSA | 0% | 0.46% | $1.66 |
 META | 0% | 0.3% | $1 |
 EME | 0% | 0.21% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 4.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.25
High:
ARM
174.96ARMLow:
FWONK
-273.58FWONKDetails
PEG Ratio
174.01
High:
COST
640.54COSTLow:
PGR
36.73PGRDetails
Price/Book
8.31
High:
AAPL
45.36AAPLLow:
DELL
-52.93DELLDetails
Price/Sales
4.68
High:ARM
34.65ARMLow:
MUSA
0.43MUSADetails
Price/CF
22.74
High:ARM
286.48ARMLow:
ALSN
10.17ALSNDetails
Price/FCF
44.29
High:ARM
638.94ARMLow:PGR
12.93PGRDetails
P/E Ratio
29.25
High:ARM
174.96ARMLow:FWONK
-273.58FWONKDetails
PEG Ratio
174.01
High:COST
640.54COSTLow:PGR
36.73PGRDetails
Price/Book
8.31
High:AAPL
45.36AAPLLow:DELL
-52.93DELLDetails
Price/Sales
4.68
High:ARM
34.65ARMLow:MUSA
0.43MUSADetails
Price/CF
22.74
High:ARM
286.48ARMLow:ALSN
10.17ALSNDetails
Price/FCF
44.29
High:ARM
638.94ARMLow:PGR
12.93PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.98% | Jan 2022 | Feb 2024 | 25 |
-4.68% | Sep 2020 | Feb 2021 | 5 |
-3.13% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Dec 2024 | - | 7 |
-0.62% | Oct 2024 | Nov 2024 | 1 |
-0.57% | May 2021 | Jun 2021 | 1 |