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-0.02%
Today
+1.9%
This Month
+12.06%
Year To Date
+30.39%
2 Years
+30.39%
5 Years
+37.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.1%
- 🧬 Health Technology13.52%
- 💻 Electronic Technology11.6%
- 💰 Finance10.31%
- 🚗 Consumer Durables7.7%
- ⛏️ Energy Minerals4.52%
- 🧪 Process Industries3.76%
- 📡 Communications3.75%
- 💇♀️ Consumer Services3.68%
- 📦 Distribution Services3.22%
- 🍞 Consumer Non Durables2.9%
- ⚡ Utilities2.9%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.97%
- 🇺🇸 Nasdaq16.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.73%
- 🇨🇭 Switzerland4.23%
Dividends
Dividend Yield
2.39%
22 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.32% | 7.02% | $1.66 |
 F | 0.25% | 6.62% | $0.78 |
 IBM | 0.21% | 2.35% | $6.65 |
 CVX | 0.2% | 4.45% | $6.28 |
 MRK | 0.19% | 4.04% | $3.04 |
 T | 0.15% | 4.06% | $1.11 |
 CMCSA | 0.13% | 3.66% | $1.2 |
 LMT | 0.1% | 2.86% | $12.45 |
 SO | 0.09% | 3.06% | $2.82 |
 SYY | 0.08% | 2.63% | $2.01 |
 K | 0.08% | 2.86% | $2.28 |
 AMT | 0.08% | 2.93% | $6.56 |
 ABT | 0.08% | 1.87% | $2.16 |
 ORCL | 0.08% | 0.74% | $1.6 |
 BLK | 0.07% | 1.88% | $20.2 |
 GRMN | 0.07% | 1.59% | $3.71 |
 MSFT | 0.06% | 0.65% | $3 |
 GM | 0.04% | 0.95% | $0.42 |
 AXP | 0.04% | 1% | $2.6 |
 SPGI | 0.02% | 0.72% | $3.62 |
 SHW | 0.02% | 0.9% | $2.64 |
 ECL | 0.01% | 0.94% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
T | Pay Day | Aug 1, 2025 | $0.28 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
Performance Metrics
Score 7.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
7.12
7.12
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
7.12
7.12
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.23
High:
AMT
57.68AMTLow:
BA
-12.79BADetails
PEG Ratio
227.26
High:
BLK
932.31BLKLow:
PFE
0.64PFEDetails
Price/Book
8.1
High:
ORCL
33.69ORCLLow:BA
-51.87BADetails
Price/Sales
5.99
High:
MSFT
14.09MSFTLow:
F
0.24FDetails
Price/CF
18
High:BA
40.56BALow:
GM
2.05GMDetails
Price/FCF
59.08
High:
K
355.33KLow:F
6.36FDetails
P/E Ratio
35.23
High:AMT
57.68AMTLow:BA
-12.79BADetails
PEG Ratio
227.26
High:BLK
932.31BLKLow:PFE
0.64PFEDetails
Price/Book
8.1
High:ORCL
33.69ORCLLow:BA
-51.87BADetails
Price/Sales
5.99
High:MSFT
14.09MSFTLow:F
0.24FDetails
Price/CF
18
High:BA
40.56BALow:GM
2.05GMDetails
Price/FCF
59.08
High:K
355.33KLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.62% | Dec 2024 | Jun 2025 | 6 |
-1.48% | Oct 2024 | Nov 2024 | 1 |