Loading...
0%
Today
-4.89%
This Month
-5.74%
Year To Date
+9.68%
2 Years
+9.68%
5 Years
+17.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.91%
- 🧬 Health Technology13.77%
- 💰 Finance9.46%
- 💻 Electronic Technology9.42%
- 🚗 Consumer Durables9.17%
- 📡 Communications4.46%
- ⛏️ Energy Minerals4.44%
- 🍞 Consumer Non Durables4.44%
- 💼 Commercial Services3.83%
- ⚡ Utilities3.72%
- 📦 Distribution Services3.64%
- 💇♀️ Consumer Services3.18%
- 🧪 Process Industries2.65%
- 💵 Cash1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.45%
- 🇺🇸 Nasdaq11.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.09%
Dividends
Dividend Yield
2.67%
22 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.36% | 7.79% | $0.78 |
 PFE | 0.33% | 7.63% | $1.66 |
 IBM | 0.23% | 2.8% | $6.65 |
 CVX | 0.21% | 4.79% | $6.28 |
 T | 0.18% | 4.09% | $1.11 |
 MRK | 0.16% | 4.05% | $3.04 |
 LMT | 0.14% | 2.78% | $12.45 |
 K | 0.12% | 2.76% | $2.28 |
 SO | 0.12% | 3.14% | $2.82 |
 SYY | 0.1% | 2.84% | $2.01 |
 ABT | 0.09% | 1.74% | $2.16 |
 GD | 0.09% | 2.09% | $5.48 |
 BLK | 0.09% | 2.34% | $20.2 |
 ORCL | 0.08% | 1.32% | $1.6 |
 IRM | 0.08% | 3.4% | $2.6 |
 MSFT | 0.08% | 0.88% | $3 |
 GM | 0.05% | 1.08% | $0.42 |
 AXP | 0.04% | 1.16% | $2.6 |
 ARMK | 0.04% | 1.24% | $0.4 |
 SPGI | 0.03% | 0.8% | $3.62 |
 SHW | 0.02% | 0.9% | $2.64 |
 GOOGL | 0.02% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
T | Pay Day | May 1, 2025 | $0.28 |
AXP | Pay Day | May 9, 2025 | $0.82 |
GD | Pay Day | May 9, 2025 | $1.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABT | Pay Day | May 15, 2025 | $0.59 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 7.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
6.6
6.6
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
6.6
6.6
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.11
High:
IRM
138.73IRMLow:
F
6.59FDetails
PEG Ratio
126.77
High:
BLK
446.13BLKLow:
MRK
0.25MRKDetails
Price/Book
5.87
High:
ORCL
21.55ORCLLow:IRM
-49.14IRMDetails
Price/Sales
4.4
High:
MSFT
10.49MSFTLow:F
0.21FDetails
Price/CF
18.18
High:BLK
30.57BLKLow:F
2.58FDetails
Price/FCF
51.12
High:
PFE
468.42PFELow:F
11FDetails
P/E Ratio
24.11
High:IRM
138.73IRMLow:F
6.59FDetails
PEG Ratio
126.77
High:BLK
446.13BLKLow:MRK
0.25MRKDetails
Price/Book
5.87
High:ORCL
21.55ORCLLow:IRM
-49.14IRMDetails
Price/Sales
4.4
High:MSFT
10.49MSFTLow:F
0.21FDetails
Price/CF
18.18
High:BLK
30.57BLKLow:F
2.58FDetails
Price/FCF
51.12
High:PFE
468.42PFELow:F
11FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.01% | Dec 2024 | - | 5 |
-1.48% | Oct 2024 | Nov 2024 | 1 |