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+3.61%
This Month
-3.06%
Year To Date
+25.51%
2 Years
+136.65%
5 Years
-10.57%
10 Years
-1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.28%
- 💰 Finance22.69%
- 🛍️ Retail Trade8.91%
- 💼 Commercial Services8.66%
- 📊 ETFs6.09%
- 🛠️ Producer Manufacturing4.57%
- 💻 Electronic Technology3.99%
- 🚗 Consumer Durables3.85%
- 💵 Cash3.52%
- 💇♀️ Consumer Services3.13%
- 🏭 Industrial Services1.5%
- 🏥 Health Services1.3%
- 🍞 Consumer Non Durables0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.84%
- 🇺🇸 NYSE45.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.63%
- 🇮🇪 Ireland3.19%
Dividends
Dividend Yield
1.14%
22 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.12% | 3.26% | $5.45 |
 ACN | 0.11% | 3.38% | $4.99 |
 SNA | 0.09% | 2.41% | $7.2 |
 V | 0.08% | 0.83% | $2.01 |
 O | 0.08% | 5.07% | $3.09 |
 MCO | 0.06% | 0.9% | $3.24 |
 NDSN | 0.05% | 1.18% | $2.72 |
 TXRH | 0.05% | 1.7% | $2.32 |
 GOOG | 0.05% | 0.27% | $0.2 |
 MSFT | 0.05% | 0.96% | $3 |
 OZK | 0.05% | 3.71% | $1.5 |
 COST | 0.04% | 0.52% | $19.22 |
 UNH | 0.04% | 2.9% | $7.74 |
 AXP | 0.04% | 1.09% | $2.6 |
 NKE | 0.04% | 3.8% | $1.45 |
 AMP.US | 0.03% | 1.43% | $5.53 |
 SCHW | 0.03% | 1.19% | $1 |
 OTIS | 0.03% | 2.1% | $1.41 |
 AFG | 0.03% | 2.57% | $2.76 |
 AVGO | 0.03% | 0.67% | $19.7 |
 CTAS | 0.03% | 0.99% | $5.4 |
 LOW | 0.01% | 1.97% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OZK | Ex-Dividend | Apr 13, 2026 | $0.47 |
AFG | Ex-Dividend | Apr 15, 2026 | $0.88 |
O | Pay Day | Apr 15, 2026 | $0.27 |
OZK | Pay Day | Apr 20, 2026 | $0.47 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AXP | Pay Day | May 8, 2026 | $0.95 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 2.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.67
-4.67
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.67
-4.67
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.41
High:AVGO
72.48AVGOLow:OZK
7.76OZKDetails
PEG Ratio
355.34
High:ACN
3,005.72ACNLow:SCHW
36.33SCHWDetails
Price/Book
9.26
High:AVGO
22.03AVGOLow:LOW
-13.82LOWDetails
Price/Sales
7.78
High:AVGO
26.6AVGOLow:UNH
0.62UNHDetails
Price/CF
24.06
High:AVGO
54.55AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
58.28
High:NKE
947.69NKELow:AMP.US
6AMP.USDetails
P/E Ratio
29.41
High:AVGO
72.48AVGOLow:OZK
7.76OZKDetails
PEG Ratio
355.34
High:ACN
3,005.72ACNLow:SCHW
36.33SCHWDetails
Price/Book
9.26
High:AVGO
22.03AVGOLow:LOW
-13.82LOWDetails
Price/Sales
7.78
High:AVGO
26.6AVGOLow:UNH
0.62UNHDetails
Price/CF
24.06
High:AVGO
54.55AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
58.28
High:NKE
947.69NKELow:AMP.US
6AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 87 |