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+1.44%
This Month
+8.34%
Year To Date
+49.88%
2 Years
+135.69%
5 Years
-12.59%
10 Years
-1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.61%
- 💰 Finance22.06%
- 🛍️ Retail Trade9.4%
- 💇♀️ Consumer Services7.17%
- 📊 ETFs7.12%
- 💼 Commercial Services5.52%
- 🛠️ Producer Manufacturing4.97%
- 🍞 Consumer Non Durables4.05%
- 💻 Electronic Technology3.69%
- 🚗 Consumer Durables3.43%
- 🏭 Industrial Services2.15%
- 🏥 Health Services1.75%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.4%
- 🇺🇸 NYSE48.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.5%
- 🇮🇪 Ireland3.31%
Dividends
Dividend Yield
1.43%
24 out of 24 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.28% | 3.87% | - |
 O | 0.1% | 5.41% | $3.09 |
 SNA | 0.09% | 2.61% | $7.2 |
 ADP | 0.08% | 2.08% | $5.45 |
 ACN | 0.08% | 2.33% | $4.99 |
 NDSN | 0.07% | 1.41% | $2.72 |
 V | 0.06% | 0.69% | $2.01 |
 OZK | 0.06% | 3.25% | $1.5 |
 GOOG | 0.06% | 0.35% | $0.2 |
 HSY | 0.06% | 2.96% | $5.12 |
 TXRH | 0.05% | 1.57% | $2.32 |
 UNH | 0.05% | 2.74% | $7.74 |
 NKE | 0.05% | 2.17% | $1.45 |
 COST | 0.04% | 0.51% | $19.22 |
 MCO | 0.04% | 0.74% | $3.24 |
 OTIS | 0.04% | 1.86% | $1.41 |
 AFG | 0.04% | 2.32% | $2.76 |
 CTAS | 0.03% | 0.79% | $5.4 |
 MSFT | 0.03% | 0.67% | $3 |
 SCHW | 0.03% | 1.15% | $1 |
 AMP.US | 0.03% | 1.26% | $5.53 |
 AXP | 0.03% | 0.93% | $2.6 |
 AVGO | 0.03% | 0.69% | $19.7 |
 LOW | 0.02% | 1.75% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SNA | Pay Day | Sep 10, 2025 | $2.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NDSN | Ex-Dividend | Sep 11, 2025 | $0.82 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
O | Pay Day | Sep 15, 2025 | $0.27 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NDSN | Pay Day | Sep 25, 2025 | $0.82 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
Performance Metrics
Score 2.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
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
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
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 weighted open stock positions
P/E Ratio
29.38
High:
AVGO
115.07AVGOLow:
OZK
8.59OZKDetails
PEG Ratio
321.91
High:
LOW
2,610.78LOWLow:
UNH
25.69UNHDetails
Price/Book
9.1
High:
MCO
22.7MCOLow:LOW
-13.02LOWDetails
Price/Sales
6.95
High:AVGO
25.9AVGOLow:UNH
0.67UNHDetails
Price/CF
19.43
High:AVGO
55.15AVGOLow:
SCHW
4.15SCHWDetails
Price/FCF
42.75
High:AVGO
99.48AVGOLow:SCHW
4.49SCHWDetails
P/E Ratio
29.38
High:AVGO
115.07AVGOLow:OZK
8.59OZKDetails
PEG Ratio
321.91
High:LOW
2,610.78LOWLow:UNH
25.69UNHDetails
Price/Book
9.1
High:MCO
22.7MCOLow:LOW
-13.02LOWDetails
Price/Sales
6.95
High:AVGO
25.9AVGOLow:UNH
0.67UNHDetails
Price/CF
19.43
High:AVGO
55.15AVGOLow:SCHW
4.15SCHWDetails
Price/FCF
42.75
High:AVGO
99.48AVGOLow:SCHW
4.49SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 80 |