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+0.57%
Today
+1.55%
This Month
+1.26%
Year To Date
+33.47%
2 Years
+37.53%
5 Years
+8.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.1%
- 🛍️ Retail Trade21.17%
- 💻 Electronic Technology19.55%
- 🍞 Consumer Non Durables11.8%
- 🧬 Health Technology6.27%
- 🧪 Process Industries5.52%
- 🚚 Transportation5.27%
- ⛏️ Energy Minerals2.76%
- 🏭 Industrial Services2.58%
- 💼 Commercial Services1.81%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60%
- 🇺🇸 Nasdaq39.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.3%
- 🇬🇧 United Kingdom5.52%
Dividends
Dividend Yield
1.24%
21 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.13% | 3.42% | $6.06 |
 CVS | 0.11% | 4.29% | $2.54 |
 KO | 0.1% | 2.88% | $1.89 |
 HD | 0.09% | 2.53% | $8.52 |
 PG | 0.09% | 2.66% | $3.83 |
 WSM | 0.08% | 1.44% | $3.83 |
 VLO | 0.08% | 3.01% | $4.18 |
 PEP | 0.08% | 3.83% | $5.15 |
 LIN | 0.07% | 1.24% | $5.33 |
 TXN | 0.06% | 2.51% | $5.14 |
 LMT | 0.06% | 2.85% | $12.45 |
 HON | 0.04% | 1.89% | $4.27 |
 LOW | 0.04% | 2.12% | $4.45 |
 WMT | 0.04% | 0.99% | $0.81 |
 MSFT | 0.03% | 0.65% | $3 |
 INTU | 0.03% | 0.55% | $3.6 |
 TNET | 0.03% | 1.64% | $0.25 |
 GE | 0.03% | 0.49% | $0.44 |
 CRM | 0.01% | 0.62% | $0.4 |
 KLAC | 0.01% | 0.72% | $5.65 |
 EME | 0% | 0.18% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
TNET | Pay Day | Jul 28, 2025 | $0.28 |
VLO | Ex-Dividend | Jul 31, 2025 | $1.13 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
EME | Pay Day | Jul 31, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WSM | Pay Day | Aug 22, 2025 | $0.66 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
VLO | Pay Day | Sep 2, 2025 | $1.13 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.78
High:
NOW
130.78NOWLow:
PBYI
4.42PBYIDetails
PEG Ratio
901.84
High:
KO
9,978.59KOLow:
UBER
2.08UBERDetails
Price/Book
10.34
High:
ABBV
235.41ABBVLow:
LOW
-9.26LOWDetails
Price/Sales
4.61
High:NOW
17.59NOWLow:
CVS
0.21CVSDetails
Price/CF
23.76
High:KO
282.33KOLow:PBYI
4.72PBYIDetails
Price/FCF
59.06
High:
PEP
5,253.35PEPLow:PBYI
4.74PBYIDetails
P/E Ratio
37.78
High:NOW
130.78NOWLow:PBYI
4.42PBYIDetails
PEG Ratio
901.84
High:KO
9,978.59KOLow:UBER
2.08UBERDetails
Price/Book
10.34
High:ABBV
235.41ABBVLow:LOW
-9.26LOWDetails
Price/Sales
4.61
High:NOW
17.59NOWLow:CVS
0.21CVSDetails
Price/CF
23.76
High:KO
282.33KOLow:PBYI
4.72PBYIDetails
Price/FCF
59.06
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 | - | 8 |
-8.39% | Apr 2024 | Aug 2024 | 4 |
-5.19% | Sep 2023 | Nov 2023 | 2 |
-3.06% | Oct 2024 | Nov 2024 | 1 |