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+1.42%
Today
+0.65%
This Month
+9.41%
Year To Date
+9.41%
2 Years
+9.41%
5 Years
+43.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.8%
- 🖥️ Technology Services15.83%
- 🍞 Consumer Non Durables11.38%
- 💻 Electronic Technology10.67%
- 📊 ETFs8.32%
- 🧬 Health Technology7.45%
- 🚗 Consumer Durables5.56%
- 🛍️ Retail Trade5.31%
- 🏥 Health Services4.35%
- 💇♀️ Consumer Services3.64%
- ⛏️ Energy Minerals2.67%
- 🚚 Transportation2.37%
- 🛠️ Producer Manufacturing0.82%
- 📡 Communications0.69%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.7%
- 🇺🇸 Nasdaq39.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.65%
- 🇬🇧 United Kingdom1.89%
Dividends
Dividend Yield
1.77%
30 out of 34 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $F (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.2% | 7.27% | $1.66 |
 PEP | 0.16% | 4.23% | $5.15 |
 JNJ | 0.15% | 3.25% | $4.81 |
 F | 0.14% | 7.32% | $0.78 |
 PG | 0.12% | 2.49% | $3.83 |
 HSBC | 0.1% | 5.48% | $3.03 |
 XOM | 0.1% | 3.77% | $3.76 |
 CVS | 0.1% | 4.2% | $2.54 |
 KO | 0.08% | 2.8% | $1.89 |
 JPM | 0.08% | 2% | $4.4 |
 BAC | 0.07% | 2.32% | $0.96 |
 UNH | 0.06% | 2.83% | $7.74 |
 RSP | 0.05% | 1.59% | - |
 VZ | 0.04% | 6.18% | $2.66 |
 AXP | 0.04% | 0.97% | $2.6 |
 MSFT | 0.04% | 0.69% | $3 |
 SPY | 0.03% | 1.29% | - |
 INTC | 0.03% | 2.47% | $0.5 |
 DIS | 0.03% | 0.88% | $0.75 |
 V | 0.03% | 0.62% | $2.01 |
 GOOG | 0.03% | 0.46% | $0.2 |
 AAPL | 0.02% | 0.49% | $0.97 |
 GE | 0.01% | 0.58% | $0.44 |
 META | 0.01% | 0.29% | $1 |
 CAT | 0.01% | 1.6% | $5.31 |
 SCHG | 0.01% | 0.44% | - |
 C | 0% | 2.87% | $2.12 |
 HD | 0% | 2.48% | $8.52 |
 IWP | 0% | 0.4% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
5
5
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
31.35
31.35
-2
0
2
32
32
Omega Ratio
4.13
4.13
0
1
1.5
5
5
Treynor Ratio
5.7
5.7
0
0.75
1.25
6
6
Information Ratio
4.43
4.43
0
0.3
0.6
5
5
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
5
5
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
31.35
31.35
-2
0
2
32
32
Omega Ratio
4.13
4.13
0
1
1.5
5
5
Treynor Ratio
5.7
5.7
0
0.75
1.25
6
6
Information Ratio
4.43
4.43
0
0.3
0.6
5
5
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.98
High:
TSLA
156.57TSLALow:
INTC
-4.47INTCDetails
PEG Ratio
591.95
High:
KO
10,128.43KOLow:
PFE
0.6PFEDetails
Price/Book
7.26
High:
HD
46.19HDLow:
NEOG
0.4NEOGDetails
Price/Sales
5.54
High:
NVDA
23.2NVDALow:
CVS
0.21CVSDetails
Price/CF
20.8
High:KO
282.33KOLow:
F
2.27FDetails
Price/FCF
42.96
High:
PEP
5,253.35PEPLow:
HSBC
5.09HSBCDetails
P/E Ratio
27.98
High:TSLA
156.57TSLALow:INTC
-4.47INTCDetails
PEG Ratio
591.95
High:KO
10,128.43KOLow:PFE
0.6PFEDetails
Price/Book
7.26
High:HD
46.19HDLow:NEOG
0.4NEOGDetails
Price/Sales
5.54
High:NVDA
23.2NVDALow:CVS
0.21CVSDetails
Price/CF
20.8
High:KO
282.33KOLow:F
2.27FDetails
Price/FCF
42.96
High:PEP
5,253.35PEPLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.76% | Jun 2025 | - | 1 |