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+0.18%
Today
+0.48%
This Month
+3.16%
Year To Date
+20.04%
2 Years
+20.04%
5 Years
+27.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.59%
- 🧬 Health Technology12.78%
- 💻 Electronic Technology11.46%
- 💰 Finance10.15%
- 🚗 Consumer Durables7.94%
- ⛏️ Energy Minerals4.41%
- 💇♀️ Consumer Services3.95%
- 📡 Communications3.7%
- 💼 Commercial Services3.62%
- 🍞 Consumer Non Durables3.25%
- 📦 Distribution Services3.13%
- ⚡ Utilities2.95%
- 💵 Cash2.71%
- 🧪 Process Industries2.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.35%
- 🇺🇸 Nasdaq17.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.25%
- 🇨🇭 Switzerland4.2%
Dividends
Dividend Yield
2.54%
22 out of 22 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $F (7.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.3% | 7.44% | $0.78 |
 PFE | 0.28% | 7.35% | $1.66 |
 IBM | 0.23% | 2.52% | $6.65 |
 CVX | 0.21% | 4.87% | $6.28 |
 MRK | 0.18% | 4.12% | $3.04 |
 T | 0.15% | 4.03% | $1.11 |
 CMCSA | 0.15% | 3.75% | $1.2 |
 LMT | 0.1% | 2.75% | $12.45 |
 SO | 0.1% | 3.29% | $2.82 |
 ORCL | 0.09% | 1% | $1.6 |
 K | 0.09% | 2.78% | $2.28 |
 SYY | 0.09% | 2.82% | $2.01 |
 ABT | 0.08% | 1.71% | $2.16 |
 BLK | 0.08% | 2.1% | $20.2 |
 GD | 0.08% | 2.11% | $5.48 |
 AMT | 0.08% | 3.08% | $6.56 |
 GRMN | 0.07% | 1.75% | $3.71 |
 MSFT | 0.06% | 0.69% | $3 |
 GM | 0.04% | 1.08% | $0.42 |
 AXP | 0.04% | 0.98% | $2.6 |
 SPGI | 0.03% | 0.73% | $3.62 |
 SHW | 0.02% | 0.84% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
SO | Pay Day | Jun 6, 2025 | $0.72 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
K | Pay Day | Jun 13, 2025 | $0.57 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 6.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
5.28
5.28
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.78
High:
AMT
55.01AMTLow:
GM
6.87GMDetails
PEG Ratio
173.76
High:
BLK
504.44BLKLow:
PFE
0.61PFEDetails
Price/Book
7.06
High:AMT
28.39AMTLow:GM
0.72GMDetails
Price/Sales
5.3
High:
MSFT
12.82MSFTLow:
F
0.22FDetails
Price/CF
17.5
High:BLK
33.89BLKLow:GM
2.05GMDetails
Price/FCF
55.13
High:
K
355.33KLow:F
6.36FDetails
P/E Ratio
29.78
High:AMT
55.01AMTLow:GM
6.87GMDetails
PEG Ratio
173.76
High:BLK
504.44BLKLow:PFE
0.61PFEDetails
Price/Book
7.06
High:AMT
28.39AMTLow:GM
0.72GMDetails
Price/Sales
5.3
High:MSFT
12.82MSFTLow:F
0.22FDetails
Price/CF
17.5
High:BLK
33.89BLKLow:GM
2.05GMDetails
Price/FCF
55.13
High:K
355.33KLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.62% | Dec 2024 | - | 7 |
-1.48% | Oct 2024 | Nov 2024 | 1 |