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-0.27%
This Month
+12.09%
Year To Date
+30.43%
2 Years
+30.43%
5 Years
+30.43%
10 Years
+30.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.72%
- 🧬 Health Technology14.65%
- 💻 Electronic Technology12.57%
- 💰 Finance9.42%
- 🚗 Consumer Durables8.48%
- ⛏️ Energy Minerals4.74%
- 📡 Communications4.32%
- 💇♀️ Consumer Services4.1%
- 💼 Commercial Services3.74%
- 📦 Distribution Services3.67%
- 🍞 Consumer Non Durables3.26%
- ⚡ Utilities3.12%
- 🧪 Process Industries2.36%
- 💵 Cash0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.93%
- 🇺🇸 Nasdaq20.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.68%
- 🇨🇭 Switzerland4.47%
Dividends
Dividend Yield
2.54%
21 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.34% | 6.98% | $1.66 |
 F | 0.27% | 6.44% | $0.78 |
 IBM | 0.23% | 2.71% | $6.65 |
 CVX | 0.2% | 4.31% | $6.28 |
 MRK | 0.18% | 3.87% | $3.04 |
 T | 0.16% | 3.77% | $1.11 |
 CMCSA | 0.16% | 3.83% | $1.2 |
 LMT | 0.12% | 2.9% | $12.45 |
 SO | 0.1% | 3.18% | $2.82 |
 K | 0.09% | 2.88% | $2.28 |
 SYY | 0.09% | 2.55% | $2.01 |
 ABT | 0.09% | 1.75% | $2.16 |
 AMT | 0.08% | 3.4% | $6.56 |
 GD | 0.07% | 1.84% | $5.48 |
 BLK | 0.07% | 1.89% | $20.2 |
 GRMN | 0.07% | 1.51% | $3.71 |
 ORCL | 0.06% | 0.8% | $1.6 |
 MSFT | 0.05% | 0.65% | $3 |
 GM | 0.04% | 0.94% | $0.42 |
 SPGI | 0.03% | 0.7% | $3.62 |
 ECL | 0.02% | 0.95% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Sep 8, 2025 | $0.74 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
K | Pay Day | Sep 15, 2025 | $0.58 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 7.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
3.96
3.96
0
0.3
0.6
4
4
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
3.96
3.96
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.57
High:
AMT
70.82AMTLow:
CMCSA
5.61CMCSADetails
PEG Ratio
299.66
High:
T
1,906.16TLow:
PFE
2.55PFEDetails
Price/Book
6.86
High:
ORCL
30.61ORCLLow:
GM
0.84GMDetails
Price/Sales
5.33
High:
MSFT
13.45MSFTLow:
F
0.25FDetails
Price/CF
18.92
High:
BLK
37.52BLKLow:GM
2GMDetails
Price/FCF
64.32
High:
LMT
457.22LMTLow:F
6.04FDetails
P/E Ratio
30.57
High:AMT
70.82AMTLow:CMCSA
5.61CMCSADetails
PEG Ratio
299.66
High:T
1,906.16TLow:PFE
2.55PFEDetails
Price/Book
6.86
High:ORCL
30.61ORCLLow:GM
0.84GMDetails
Price/Sales
5.33
High:MSFT
13.45MSFTLow:F
0.25FDetails
Price/CF
18.92
High:BLK
37.52BLKLow:GM
2GMDetails
Price/FCF
64.32
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 |
-0.27% | Sep 2025 | - | 1 |