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0%
Today
-3.84%
This Month
-1.33%
Year To Date
+52.22%
2 Years
+21.24%
5 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.21%
- 🛍️ Retail Trade19.02%
- 🖥️ Technology Services13.25%
- 🚗 Consumer Durables5.54%
- 💇♀️ Consumer Services4.52%
- 💵 Cash4%
- 📦 Distribution Services3.88%
- 🧬 Health Technology2.98%
- 🏥 Health Services2.53%
- 💼 Commercial Services1.92%
- 💻 Electronic Technology1.82%
- 🍞 Consumer Non Durables1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.59%
- 🇺🇸 Nasdaq39.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.4%
- 🇧🇲 Bermuda3.74%
- 🇩🇰 Denmark1.15%
Dividends
Dividend Yield
0.78%
21 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EXR (4.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.13% | 3.95% | $2.54 |
 EXR | 0.1% | 4.59% | $6.48 |
 FAST | 0.08% | 2.02% | $1.48 |
 PGR | 0.07% | 1.85% | $1.15 |
 BAC | 0.07% | 2.73% | $0.96 |
 DPZ | 0.05% | 1.34% | $5.44 |
 NKE | 0.04% | 2.76% | $1.45 |
 LOW | 0.04% | 2.1% | $4.45 |
 V | 0.02% | 0.67% | $2.01 |
 NVO | 0.02% | 2.03% | $0.98 |
 MSFT | 0.02% | 0.88% | $3 |
 ROST | 0.02% | 1.08% | $1.41 |
 HCA | 0.02% | 0.81% | $2.52 |
 MA | 0.02% | 0.55% | $2.46 |
 CMCSA | 0.02% | 3.7% | $1.2 |
 META | 0.02% | 0.4% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 INTC | 0.01% | 2.64% | $0.5 |
 DIS | 0% | 1.18% | $0.75 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
CVS | Pay Day | May 1, 2025 | $0.66 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
FAST | Pay Day | May 23, 2025 | $0.44 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.31
High:
NFLX
49.07NFLXLow:
INTC
-4.33INTCDetails
PEG Ratio
182.08
High:
KMX
886KMXLow:
DIS
30.76DISDetails
Price/Book
3.3
High:
MA
72.91MALow:
ORLY
-58.32ORLYDetails
Price/Sales
3.81
High:
V
17.78VLow:
CVS
0.23CVSDetails
Price/CF
23.94
High:NFLX
51.33NFLXLow:
CMCSA
5.21CMCSADetails
Price/FCF
48.42
High:
FAST
772.46FASTLow:
ACGL
5.37ACGLDetails
P/E Ratio
18.31
High:NFLX
49.07NFLXLow:INTC
-4.33INTCDetails
PEG Ratio
182.08
High:KMX
886KMXLow:DIS
30.76DISDetails
Price/Book
3.3
High:MA
72.91MALow:ORLY
-58.32ORLYDetails
Price/Sales
3.81
High:V
17.78VLow:CVS
0.23CVSDetails
Price/CF
23.94
High:NFLX
51.33NFLXLow:CMCSA
5.21CMCSADetails
Price/FCF
48.42
High:FAST
772.46FASTLow:ACGL
5.37ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-5.1% | Feb 2025 | - | 3 |
-3.53% | Dec 2024 | Jan 2025 | 1 |
-1.88% | Oct 2024 | Nov 2024 | 1 |