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0%
Today
-4.06%
This Month
-6.22%
Year To Date
+30.2%
2 Years
+114.72%
5 Years
-4.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.9%
- 💰 Finance23.44%
- 💇♀️ Consumer Services10.23%
- 🛍️ Retail Trade9.62%
- 🛠️ Producer Manufacturing7.01%
- 🍞 Consumer Non Durables4.76%
- 🚗 Consumer Durables4.62%
- 📊 ETFs4.15%
- 🏥 Health Services3.67%
- 💼 Commercial Services3.52%
- 💻 Electronic Technology2.73%
- 🚚 Transportation2.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.82%
- 🇺🇸 Nasdaq48.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.06%
- 🇮🇪 Ireland2.78%
Dividends
Dividend Yield
1.61%
25 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.15% | 3.72% | - |
 O | 0.15% | 5.42% | $3.09 |
 SNA | 0.12% | 2.62% | $7.2 |
 ADP | 0.11% | 2.05% | $5.45 |
 OZK | 0.09% | 3.99% | $1.5 |
 HSY | 0.08% | 3.29% | $5.12 |
 TXRH | 0.07% | 1.55% | $2.32 |
 UNH | 0.07% | 1.85% | $7.74 |
 NKE | 0.06% | 2.76% | $1.45 |
 NDSN | 0.06% | 1.67% | $2.72 |
 GOOG | 0.06% | 0.52% | $0.2 |
 UNP | 0.06% | 2.42% | $5.2 |
 ACN | 0.06% | 2.03% | $4.99 |
 OTIS | 0.06% | 1.58% | $1.41 |
 AFG | 0.05% | 2.43% | $2.76 |
 V | 0.05% | 0.67% | $2.01 |
 CTAS | 0.04% | 0.76% | $5.4 |
 COST | 0.04% | 0.48% | $19.22 |
 MSFT | 0.04% | 0.88% | $3 |
 SCHW | 0.04% | 1.34% | $1 |
 AMP.US | 0.04% | 1.27% | $5.53 |
 AXP | 0.04% | 1.16% | $2.6 |
 AVGO | 0.04% | 1.31% | $19.7 |
 MCO | 0.03% | 0.82% | $3.24 |
 LOW | 0.02% | 2.1% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OZK | Pay Day | Apr 21, 2025 | $0.43 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
AFG | Pay Day | Apr 25, 2025 | $0.80 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
LOW | Pay Day | May 7, 2025 | $1.15 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
O | Pay Day | May 15, 2025 | $0.27 |
COST | Pay Day | May 16, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 2.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.17
High:
AVGO
82.47AVGOLow:
OZK
6.78OZKDetails
PEG Ratio
184.63
High:
SNA
418.65SNALow:
AMP.US
35.8AMP.USDetails
Price/Book
7.51
High:
ADP
23.5ADPLow:
LOW
-8.62LOWDetails
Price/Sales
4.83
High:
V
17.78VLow:
UNH
1.05UNHDetails
Price/CF
22.03
High:AVGO
50.33AVGOLow:OZK
6.09OZKDetails
Price/FCF
42.78
High:AVGO
101.13AVGOLow:AMP.US
7.19AMP.USDetails
P/E Ratio
25.17
High:AVGO
82.47AVGOLow:OZK
6.78OZKDetails
PEG Ratio
184.63
High:SNA
418.65SNALow:AMP.US
35.8AMP.USDetails
Price/Book
7.51
High:ADP
23.5ADPLow:LOW
-8.62LOWDetails
Price/Sales
4.83
High:V
17.78VLow:UNH
1.05UNHDetails
Price/CF
22.03
High:AVGO
50.33AVGOLow:OZK
6.09OZKDetails
Price/FCF
42.78
High:AVGO
101.13AVGOLow:AMP.US
7.19AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 75 |