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-0.22%
This Month
+16.75%
Year To Date
+35.85%
2 Years
+35.85%
5 Years
+35.85%
10 Years
+32.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.23%
- 🚗 Consumer Durables11.79%
- 💰 Finance9.64%
- 🧬 Health Technology9.39%
- 📦 Distribution Services8.43%
- 💻 Electronic Technology7.86%
- ⛏️ Energy Minerals4.32%
- 📡 Communications3.58%
- 💇♀️ Consumer Services3.36%
- ⚡ Utilities3.18%
- 🍞 Consumer Non Durables3.09%
- 💼 Commercial Services3.07%
- 🧪 Process Industries2.26%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.3%
- 🇺🇸 Nasdaq12.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.2%
Dividends
Dividend Yield
2.46%
21 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.32% | 6.97% | $1.66 |
 IBM | 0.23% | 2.37% | $6.65 |
 F | 0.23% | 6.26% | $0.78 |
 CVX | 0.19% | 4.39% | $6.28 |
 MRK | 0.18% | 3.76% | $3.04 |
 PII | 0.18% | 3.96% | $2.62 |
 T | 0.15% | 4.26% | $1.11 |
 CMCSA.RTH | 0.15% | 4.4% | $1.2 |
 LMT | 0.11% | 2.66% | $12.45 |
 SO | 0.09% | 2.99% | $2.82 |
 AMT | 0.09% | 3.48% | $6.56 |
 SYY | 0.09% | 2.63% | $2.01 |
 K | 0.09% | 2.76% | $2.28 |
 ORCL | 0.07% | 0.69% | $1.6 |
 GD | 0.07% | 1.76% | $5.48 |
 JPM | 0.06% | 1.84% | $4.4 |
 BLK | 0.06% | 1.79% | $20.2 |
 GM | 0.03% | 0.95% | $0.42 |
 SPGI | 0.02% | 0.8% | $3.62 |
 ECL | 0.02% | 0.93% | $2.24 |
 MCK | 0.02% | 0.37% | $2.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
T | Pay Day | Nov 3, 2025 | $0.28 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 7.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.05
High:
PLTR
603.49PLTRLow:
PII
-35.75PIIDetails
PEG Ratio
399.39
High:
T
1,682.31TLow:
PFE
2.57PFEDetails
Price/Book
5.26
High:PLTR
72.64PLTRLow:
MCK
-50.06MCKDetails
Price/Sales
2.82
High:PLTR
135.27PLTRLow:
F
0.26FDetails
Price/CF
17.32
High:PLTR
202PLTRLow:
GM
2GMDetails
Price/FCF
57.11
High:
LMT
457.22LMTLow:F
6.04FDetails
P/E Ratio
30.05
High:PLTR
603.49PLTRLow:PII
-35.75PIIDetails
PEG Ratio
399.39
High:T
1,682.31TLow:PFE
2.57PFEDetails
Price/Book
5.26
High:PLTR
72.64PLTRLow:MCK
-50.06MCKDetails
Price/Sales
2.82
High:PLTR
135.27PLTRLow:F
0.26FDetails
Price/CF
17.32
High:PLTR
202PLTRLow:GM
2GMDetails
Price/FCF
57.11
High:LMT
457.22LMTLow:F
6.04FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.62% | Dec 2024 | Jun 2025 | 6 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Oct 2025 | - | 1 |