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0%
Today
-6.32%
This Month
-11.08%
Year To Date
+1.84%
2 Years
+11.08%
5 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.09%
- 🧬 Health Technology14.9%
- 🖥️ Technology Services11.66%
- 🍞 Consumer Non Durables11.53%
- 💻 Electronic Technology11.22%
- 💰 Finance9.57%
- 💇♀️ Consumer Services4.95%
- ⛏️ Energy Minerals3.8%
- 📦 Distribution Services3.54%
- 🛠️ Producer Manufacturing3.49%
- 🏭 Industrial Services3.28%
- 🛍️ Retail Trade3.06%
- 🚗 Consumer Durables2.53%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.68%
- 🇺🇸 Nasdaq34.12%
- 🇬🇧 LSE8.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.74%
- 🇮🇪 Ireland3.72%
- 🇰🇾 Cayman Islands2.07%
Dividends
Dividend Yield
2.17%
22 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.45% | 13.63% | - |
 KHC | 0.21% | 5.43% | $1.6 |
 BMY | 0.18% | 4.96% | $2.34 |
 XOM | 0.14% | 3.63% | $3.76 |
 ABBV | 0.14% | 3.69% | $6.06 |
 PEP | 0.13% | 3.79% | $5.15 |
 IAEX.L | 0.13% | 2% | - |
 JNJ | 0.13% | 3.19% | $4.81 |
 MDT.US | 0.13% | 3.39% | $2.77 |
 IRM | 0.11% | 3.4% | $2.6 |
 BAC | 0.08% | 2.73% | $0.96 |
 GS | 0.08% | 2.36% | $11 |
 DELL | 0.06% | 2.19% | $1.63 |
 VOO | 0.05% | 1.36% | - |
 PRMB | 0.05% | 1.1% | $0.34 |
 MSFT | 0.03% | 0.88% | $3 |
 AIT | 0.03% | 0.71% | $1.44 |
 AAPL | 0.02% | 0.51% | $0.97 |
 WAB | 0.02% | 0.5% | $0.74 |
 GOOG | 0.02% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
BMY | Pay Day | May 1, 2025 | $0.62 |
DELL | Pay Day | May 2, 2025 | $0.52 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.72
High:
CRDO
2,673.72CRDOLow:
PRMB
-8,387.5PRMBDetails
PEG Ratio
256.2
High:CRDO
2,386.09CRDOLow:
COHR
-158.02COHRDetails
Price/Book
7.17
High:
ABBV
91.84ABBVLow:
IRM
-49.14IRMDetails
Price/Sales
5.02
High:CRDO
20.41CRDOLow:
DELL
0.63DELLDetails
Price/CF
20.87
High:CRDO
1,118.95CRDOLow:
GS
2.57GSDetails
Price/FCF
40.06
High:
PEP
5,253.35PEPLow:GS
2.82GSDetails
P/E Ratio
26.72
High:CRDO
2,673.72CRDOLow:PRMB
-8,387.5PRMBDetails
PEG Ratio
256.2
High:CRDO
2,386.09CRDOLow:COHR
-158.02COHRDetails
Price/Book
7.17
High:ABBV
91.84ABBVLow:IRM
-49.14IRMDetails
Price/Sales
5.02
High:CRDO
20.41CRDOLow:DELL
0.63DELLDetails
Price/CF
20.87
High:CRDO
1,118.95CRDOLow:GS
2.57GSDetails
Price/FCF
40.06
High:PEP
5,253.35PEPLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Oct 2024 | - | 7 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Jan 2024 | Mar 2024 | 2 |