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+7.15%
This Month
+0.25%
Year To Date
+29.8%
2 Years
+144.74%
5 Years
-7.52%
10 Years
-1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.67%
- 💰 Finance22.95%
- 💼 Commercial Services8.66%
- 🛍️ Retail Trade8.39%
- 📊 ETFs5.88%
- 🛠️ Producer Manufacturing4.56%
- 💻 Electronic Technology4.45%
- 🚗 Consumer Durables3.69%
- 💇♀️ Consumer Services2.98%
- 🏭 Industrial Services1.48%
- 🏥 Health Services1.33%
- 🍞 Consumer Non Durables0.95%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.35%
- 🇺🇸 NYSE45.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.26%
- 🇮🇪 Ireland3.85%
Dividends
Dividend Yield
1.14%
22 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.13% | 3.08% | $5.45 |
 ACN | 0.12% | 3.11% | $4.99 |
 SNA | 0.09% | 2.37% | $7.2 |
 V | 0.09% | 0.8% | $2.01 |
 O | 0.08% | 4.98% | $3.09 |
 MSFT | 0.06% | 0.85% | $3 |
 NDSN | 0.05% | 1.15% | $2.72 |
 MCO | 0.05% | 0.86% | $3.24 |
 TXRH | 0.05% | 1.7% | $2.32 |
 GOOG | 0.05% | 0.25% | $0.2 |
 OZK | 0.05% | 3.61% | $1.5 |
 COST | 0.04% | 0.51% | $19.22 |
 UNH | 0.04% | 2.72% | $7.74 |
 AXP | 0.04% | 1.03% | $2.6 |
 NKE | 0.03% | 3.48% | $1.45 |
 AMP.US | 0.03% | 1.42% | $5.53 |
 OTIS | 0.03% | 2.09% | $1.41 |
 SCHW | 0.03% | 1.21% | $1 |
 AFG | 0.03% | 2.59% | $2.76 |
 AVGO | 0.03% | 0.62% | $19.7 |
 CTAS | 0.02% | 0.91% | $5.4 |
 LOW | 0.01% | 1.9% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AXP | Pay Day | May 8, 2026 | $0.95 |
ACN | Pay Day | May 15, 2026 | $1.63 |
COST | Pay Day | May 15, 2026 | $1.47 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 2.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.47
High:AVGO
77.96AVGOLow:OZK
7.97OZKDetails
PEG Ratio
389.27
High:ACN
3,265.22ACNLow:SCHW
34.31SCHWDetails
Price/Book
9.91
High:AVGO
23.7AVGOLow:LOW
-14.24LOWDetails
Price/Sales
8.56
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
24.05
High:AVGO
54.55AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
58.85
High:NKE
947.69NKELow:AMP.US
6AMP.USDetails
P/E Ratio
31.47
High:AVGO
77.96AVGOLow:OZK
7.97OZKDetails
PEG Ratio
389.27
High:ACN
3,265.22ACNLow:SCHW
34.31SCHWDetails
Price/Book
9.91
High:AVGO
23.7AVGOLow:LOW
-14.24LOWDetails
Price/Sales
8.56
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
24.05
High:AVGO
54.55AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
58.85
High:NKE
947.69NKELow:AMP.US
6AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 87 |