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+0.21%
Today
+1.58%
This Month
+15.33%
Year To Date
+15.33%
2 Years
+15.33%
5 Years
+53.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.1%
- 🖥️ Technology Services16.17%
- 💻 Electronic Technology13.81%
- 🍞 Consumer Non Durables10.71%
- 📊 ETFs8.23%
- 🛍️ Retail Trade7.62%
- 🧬 Health Technology7.42%
- 🚗 Consumer Durables5.96%
- 💇♀️ Consumer Services3.67%
- ⛏️ Energy Minerals2.65%
- 🏥 Health Services1.8%
- 🛠️ Producer Manufacturing0.9%
- 📡 Communications0.64%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.85%
- 🇺🇸 Nasdaq40.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.57%
- 🇬🇧 United Kingdom1.89%
Dividends
Dividend Yield
1.68%
30 out of 34 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.19% | 7.05% | $1.66 |
 PEP | 0.14% | 3.87% | $5.15 |
 JNJ | 0.14% | 3.09% | $4.81 |
 F | 0.13% | 6.63% | $0.78 |
 PG | 0.11% | 2.66% | $3.83 |
 HSBC | 0.1% | 5.16% | $3.03 |
 XOM | 0.1% | 3.63% | $3.76 |
 CVS | 0.09% | 4.32% | $2.54 |
 KO | 0.08% | 2.88% | $1.89 |
 JPM | 0.08% | 1.82% | $4.4 |
 BAC | 0.07% | 2.19% | $0.96 |
 UNH | 0.05% | 3.02% | $7.74 |
 RSP | 0.05% | 1.59% | - |
 VZ | 0.04% | 6.38% | $2.66 |
 AXP | 0.04% | 1% | $2.6 |
 MSFT | 0.04% | 0.65% | $3 |
 INTC | 0.03% | 2.15% | $0.5 |
 SPY | 0.03% | 1.21% | - |
 DIS | 0.03% | 0.83% | $0.75 |
 V | 0.03% | 0.65% | $2.01 |
 GOOG | 0.03% | 0.42% | $0.2 |
 AAPL | 0.02% | 0.48% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 CAT | 0.01% | 1.4% | $5.31 |
 GE | 0.01% | 0.49% | $0.44 |
 SCHG | 0.01% | 0.41% | - |
 C | 0% | 2.46% | $2.12 |
 HD | 0% | 2.5% | $8.52 |
 IWP | 0% | 0.37% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 9.1/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
7.15
7.15
0
0.5
1
8
8
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
29.49
29.49
-2
0
2
30
30
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
6.87
6.87
0
0.75
1.25
7
7
Information Ratio
2.02
2.02
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
7.15
7.15
0
0.5
1
8
8
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
29.49
29.49
-2
0
2
30
30
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
6.87
6.87
0
0.75
1.25
7
7
Information Ratio
2.02
2.02
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.28
High:
TSLA
180.65TSLALow:
INTC
-5.2INTCDetails
PEG Ratio
557.44
High:
KO
10,007.14KOLow:
PFE
0.63PFEDetails
Price/Book
8.15
High:
NVDA
49.85NVDALow:
NEOG
0.39NEOGDetails
Price/Sales
6.25
High:NVDA
28.4NVDALow:
CVS
0.21CVSDetails
Price/CF
21.09
High:KO
282.33KOLow:
F
2.27FDetails
Price/FCF
42.95
High:
PEP
5,253.35PEPLow:
HSBC
5.09HSBCDetails
P/E Ratio
31.28
High:TSLA
180.65TSLALow:INTC
-5.2INTCDetails
PEG Ratio
557.44
High:KO
10,007.14KOLow:PFE
0.63PFEDetails
Price/Book
8.15
High:NVDA
49.85NVDALow:NEOG
0.39NEOGDetails
Price/Sales
6.25
High:NVDA
28.4NVDALow:CVS
0.21CVSDetails
Price/CF
21.09
High:KO
282.33KOLow:F
2.27FDetails
Price/FCF
42.95
High:PEP
5,253.35PEPLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|