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+0.79%
Today
+0.6%
This Month
+2.62%
Year To Date
+34.32%
2 Years
+129.69%
5 Years
-2.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.21%
- 💰 Finance22.53%
- 🛍️ Retail Trade9.99%
- 💇♀️ Consumer Services9.25%
- 🛠️ Producer Manufacturing7.08%
- 📊 ETFs6.74%
- 💼 Commercial Services4.31%
- 🍞 Consumer Non Durables3.96%
- 🚗 Consumer Durables3.84%
- 💻 Electronic Technology3.31%
- 🏥 Health Services1.9%
- 🚚 Transportation1.86%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.52%
- 🇺🇸 NYSE49.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.78%
- 🇮🇪 Ireland2.47%
Dividends
Dividend Yield
1.51%
25 out of 25 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $O (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.27% | 4.03% | - |
 O | 0.12% | 5.67% | $3.09 |
 SNA | 0.1% | 2.6% | $7.2 |
 ADP | 0.09% | 1.85% | $5.45 |
 OZK | 0.07% | 3.73% | $1.5 |
 HSY | 0.06% | 3.37% | $5.12 |
 GOOG | 0.06% | 0.48% | $0.2 |
 NDSN | 0.06% | 1.41% | $2.72 |
 TXRH | 0.06% | 1.35% | $2.32 |
 UNH | 0.05% | 2.88% | $7.74 |
 V | 0.05% | 0.62% | $2.01 |
 NKE | 0.05% | 2.51% | $1.45 |
 UNP | 0.05% | 2.43% | $5.2 |
 OTIS | 0.05% | 1.67% | $1.41 |
 ACN | 0.04% | 1.82% | $4.99 |
 COST | 0.04% | 0.47% | $19.22 |
 AFG | 0.04% | 2.53% | $2.76 |
 CTAS | 0.04% | 0.69% | $5.4 |
 SCHW | 0.03% | 1.19% | $1 |
 MSFT | 0.03% | 0.69% | $3 |
 AMP.US | 0.03% | 1.19% | $5.53 |
 MCO | 0.03% | 0.73% | $3.24 |
 AXP | 0.03% | 0.99% | $2.6 |
 AVGO | 0.03% | 0.86% | $19.7 |
 LOW | 0.02% | 2.04% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
NDSN | Ex-Dividend | Jun 18, 2025 | $0.78 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
NDSN | Pay Day | Jul 3, 2025 | $0.78 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
Performance Metrics
Score 2.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
26.47
High:
AVGO
125.37AVGOLow:
OZK
7.29OZKDetails
PEG Ratio
3,722.16
High:
SNA
44,986.52SNALow:
UNH
27.34UNHDetails
Price/Book
8.23
High:
MCO
23.71MCOLow:
LOW
-9.62LOWDetails
Price/Sales
5.84
High:AVGO
23.05AVGOLow:UNH
0.66UNHDetails
Price/CF
18.75
High:AVGO
50.33AVGOLow:OZK
5.74OZKDetails
Price/FCF
38.57
High:AVGO
101.13AVGOLow:
AMP.US
6.42AMP.USDetails
P/E Ratio
26.47
High:AVGO
125.37AVGOLow:OZK
7.29OZKDetails
PEG Ratio
3,722.16
High:SNA
44,986.52SNALow:UNH
27.34UNHDetails
Price/Book
8.23
High:MCO
23.71MCOLow:LOW
-9.62LOWDetails
Price/Sales
5.84
High:AVGO
23.05AVGOLow:UNH
0.66UNHDetails
Price/CF
18.75
High:AVGO
50.33AVGOLow:OZK
5.74OZKDetails
Price/FCF
38.57
High:AVGO
101.13AVGOLow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 77 |