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+1.01%
This Month
+21.09%
Year To Date
+21.09%
2 Years
+21.09%
5 Years
+21.09%
10 Years
+46.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.79%
- 🖥️ Technology Services16.76%
- 💻 Electronic Technology13.77%
- 🍞 Consumer Non Durables10.4%
- 📊 ETFs8.07%
- 🛍️ Retail Trade7.8%
- 🧬 Health Technology7.53%
- 🚗 Consumer Durables5.99%
- 💇♀️ Consumer Services3.43%
- ⛏️ Energy Minerals2.58%
- 🏥 Health Services1.94%
- 🛠️ Producer Manufacturing0.89%
- 📡 Communications0.63%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.32%
- 🇺🇸 Nasdaq41.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.64%
- 🇬🇧 United Kingdom1.86%
Dividends
Dividend Yield
1.59%
30 out of 34 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.18% | 6.98% | $1.66 |
 PEP | 0.14% | 3.83% | $5.15 |
 JNJ | 0.14% | 2.86% | $4.81 |
 F | 0.13% | 6.44% | $0.78 |
 PG | 0.11% | 2.61% | $3.83 |
 HSBC | 0.09% | 5.04% | $3.03 |
 XOM | 0.09% | 3.54% | $3.76 |
 CVS | 0.09% | 3.61% | $2.54 |
 KO | 0.08% | 2.96% | $1.89 |
 JPM | 0.07% | 1.75% | $4.4 |
 BAC | 0.07% | 2.11% | $0.96 |
 UNH | 0.05% | 2.78% | $7.74 |
 RSP | 0.04% | 1.58% | - |
 VZ | 0.04% | 6.15% | $2.66 |
 AXP | 0.04% | 0.92% | $2.6 |
 MSFT | 0.03% | 0.65% | $3 |
 SPY | 0.03% | 1.16% | - |
 DIS | 0.03% | 0.85% | $0.75 |
 V | 0.03% | 0.67% | $2.01 |
 GOOG | 0.02% | 0.35% | $0.2 |
 AAPL | 0.02% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 CAT | 0.01% | 1.37% | $5.31 |
 GE | 0.01% | 0.45% | $0.44 |
 SCHG | 0.01% | 0.39% | - |
 INTC | 0.01% | 0.51% | $0.5 |
 C | 0% | 2.36% | $2.12 |
 HD | 0% | 2.24% | $8.52 |
 IWP | 0% | 0.37% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 8.5/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
5.53
5.53
0
0.5
1
6
6
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
29.03
29.03
-2
0
2
30
30
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
7.92
7.92
0
0.75
1.25
8
8
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
5.53
5.53
0
0.5
1
6
6
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
29.03
29.03
-2
0
2
30
30
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
7.92
7.92
0
0.75
1.25
8
8
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.47
High:
TSLA
196.04TSLALow:
INTC
-5.17INTCDetails
PEG Ratio
1,822.36
High:
AAPL
24,779.06AAPLLow:
PFE
2.55PFEDetails
Price/Book
8.22
High:AAPL
54.11AAPLLow:
NEOG
0.6NEOGDetails
Price/Sales
6.33
High:
NVDA
25.49NVDALow:
CVS
0.24CVSDetails
Price/CF
23.16
High:
KO
233.26KOLow:
F
2.33FDetails
Price/FCF
51
High:
PEP
5,253.35PEPLow:
HSBC
5.09HSBCDetails
P/E Ratio
31.47
High:TSLA
196.04TSLALow:INTC
-5.17INTCDetails
PEG Ratio
1,822.36
High:AAPL
24,779.06AAPLLow:PFE
2.55PFEDetails
Price/Book
8.22
High:AAPL
54.11AAPLLow:NEOG
0.6NEOGDetails
Price/Sales
6.33
High:NVDA
25.49NVDALow:CVS
0.24CVSDetails
Price/CF
23.16
High:KO
233.26KOLow:F
2.33FDetails
Price/FCF
51
High:PEP
5,253.35PEPLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|