Loading...
+0.02%
Today
+0.65%
This Month
-2.98%
Year To Date
+35.49%
2 Years
+31.77%
5 Years
+7.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology23.32%
- 🛍️ Retail Trade19.12%
- 🖥️ Technology Services15.43%
- 🍞 Consumer Non Durables12.34%
- 💻 Electronic Technology7.87%
- ⛏️ Energy Minerals5.46%
- 💵 Cash4.58%
- 🏥 Health Services2.87%
- 💼 Commercial Services2.49%
- 📡 Communications2.43%
- 🏭 Industrial Services2.35%
- 💇♀️ Consumer Services2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.55%
- 🇺🇸 Nasdaq29.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.91%
Dividends
Dividend Yield
1.9%
26 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.24% | 3.4% | $6.06 |
 VZ | 0.15% | 6.27% | $2.66 |
 CVS | 0.12% | 4.23% | $2.54 |
 GILD | 0.12% | 2.82% | $3.04 |
 XOM | 0.11% | 3.84% | $3.76 |
 KO | 0.11% | 2.81% | $1.89 |
 HD | 0.1% | 2.46% | $8.52 |
 PG | 0.09% | 2.51% | $3.83 |
 VLO | 0.09% | 3.46% | $4.18 |
 JNJ | 0.09% | 3.28% | $4.81 |
 WSM | 0.09% | 1.49% | $3.83 |
 CMCSA | 0.08% | 3.75% | $1.2 |
 PEP | 0.08% | 4.21% | $5.15 |
 TXN | 0.07% | 2.82% | $5.14 |
 LMT | 0.06% | 2.75% | $12.45 |
 HON | 0.05% | 1.97% | $4.27 |
 LOW | 0.04% | 2.04% | $4.45 |
 WMT | 0.04% | 0.96% | $0.81 |
 MSFT | 0.03% | 0.69% | $3 |
 TNET | 0.03% | 1.24% | $0.25 |
 ORCL | 0.03% | 1% | $1.6 |
 SYK | 0.03% | 0.87% | $3.15 |
 LLY | 0.03% | 0.74% | $4.86 |
 CRM | 0.01% | 0.6% | $0.4 |
 KLAC | 0.01% | 0.85% | $5.65 |
 EME | 0% | 0.21% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.51
High:
ABBV
79.88ABBVLow:
PBYI
4.63PBYIDetails
PEG Ratio
1,012.09
High:
KO
10,196.22KOLow:
GILD
2GILDDetails
Price/Book
8.66
High:ABBV
233.02ABBVLow:
LOW
-9.65LOWDetails
Price/Sales
3.8
High:
LLY
14.07LLYLow:
CVS
0.21CVSDetails
Price/CF
21.08
High:KO
282.33KOLow:PBYI
4.72PBYIDetails
Price/FCF
63.14
High:
PEP
5,253.35PEPLow:PBYI
4.74PBYIDetails
P/E Ratio
32.51
High:ABBV
79.88ABBVLow:PBYI
4.63PBYIDetails
PEG Ratio
1,012.09
High:KO
10,196.22KOLow:GILD
2GILDDetails
Price/Book
8.66
High:ABBV
233.02ABBVLow:LOW
-9.65LOWDetails
Price/Sales
3.8
High:LLY
14.07LLYLow:CVS
0.21CVSDetails
Price/CF
21.08
High:KO
282.33KOLow:PBYI
4.72PBYIDetails
Price/FCF
63.14
High:PEP
5,253.35PEPLow:PBYI
4.74PBYIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.98% | May 2021 | Jul 2023 | 26 |
-8.48% | Dec 2024 | - | 7 |
-8.39% | Apr 2024 | Aug 2024 | 4 |
-5.19% | Sep 2023 | Nov 2023 | 2 |
-3.06% | Oct 2024 | Nov 2024 | 1 |