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+0.24%
Today
+0.93%
This Month
+4.55%
Year To Date
+31.74%
2 Years
+127.68%
5 Years
-2.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.58%
- 💰 Finance22.85%
- 🛍️ Retail Trade8.82%
- 💇♀️ Consumer Services8.41%
- 📊 ETFs6.51%
- 🛠️ Producer Manufacturing5.16%
- 💼 Commercial Services5.03%
- 🍞 Consumer Non Durables4.11%
- 🚗 Consumer Durables3.8%
- 💻 Electronic Technology3.37%
- 🏭 Industrial Services2.65%
- 🏥 Health Services1.7%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.51%
- 🇺🇸 NYSE49.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.52%
- 🇮🇪 Ireland3.96%
Dividends
Dividend Yield
1.46%
24 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.26% | 3.97% | - |
 O | 0.11% | 5.65% | $3.09 |
 SNA | 0.09% | 2.5% | $7.2 |
 ACN | 0.08% | 2.1% | $4.99 |
 ADP | 0.08% | 2% | $5.45 |
 NDSN | 0.07% | 1.45% | $2.72 |
 OZK | 0.07% | 3.27% | $1.5 |
 GOOG | 0.06% | 0.42% | $0.2 |
 HSY | 0.06% | 3.1% | $5.12 |
 V | 0.06% | 0.65% | $2.01 |
 TXRH | 0.05% | 1.41% | $2.32 |
 UNH | 0.05% | 3.02% | $7.74 |
 NKE | 0.05% | 2.12% | $1.45 |
 OTIS | 0.04% | 1.61% | $1.41 |
 COST | 0.04% | 0.52% | $19.22 |
 AFG | 0.04% | 2.53% | $2.76 |
 MCO | 0.04% | 0.72% | $3.24 |
 CTAS | 0.03% | 0.7% | $5.4 |
 MSFT | 0.03% | 0.65% | $3 |
 AMP.US | 0.03% | 1.13% | $5.53 |
 SCHW | 0.03% | 1.08% | $1 |
 AXP | 0.03% | 1% | $2.6 |
 AVGO | 0.03% | 0.8% | $19.7 |
 LOW | 0.02% | 2.1% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
AFG | Pay Day | Jul 25, 2025 | $0.80 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.59
0.59
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
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
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
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.59
0.59
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
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
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
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.63
High:
AVGO
106.51AVGOLow:
OZK
8.51OZKDetails
PEG Ratio
1,668.49
High:
AMP.US
39,614.56AMP.USLow:
UNH
26.13UNHDetails
Price/Book
8.61
High:
MCO
24.31MCOLow:
LOW
-9.26LOWDetails
Price/Sales
6.39
High:AVGO
23.97AVGOLow:UNH
0.63UNHDetails
Price/CF
18.26
High:
CTAS
42.84CTASLow:OZK
5.74OZKDetails
Price/FCF
37.61
High:
NKE
92.49NKELow:AMP.US
6.42AMP.USDetails
P/E Ratio
27.63
High:AVGO
106.51AVGOLow:OZK
8.51OZKDetails
PEG Ratio
1,668.49
High:AMP.US
39,614.56AMP.USLow:UNH
26.13UNHDetails
Price/Book
8.61
High:MCO
24.31MCOLow:LOW
-9.26LOWDetails
Price/Sales
6.39
High:AVGO
23.97AVGOLow:UNH
0.63UNHDetails
Price/CF
18.26
High:CTAS
42.84CTASLow:OZK
5.74OZKDetails
Price/FCF
37.61
High:NKE
92.49NKELow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 78 |