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0%
Today
+1.83%
This Month
+2.25%
Year To Date
+12.77%
2 Years
+27.74%
5 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.86%
- 🖥️ Technology Services14.21%
- 🧬 Health Technology13.36%
- 💻 Electronic Technology12.5%
- 💰 Finance10.05%
- 🍞 Consumer Non Durables9.22%
- 💇♀️ Consumer Services4.61%
- 🏭 Industrial Services4.02%
- 🛠️ Producer Manufacturing3.66%
- 🛍️ Retail Trade3.29%
- 📦 Distribution Services3.23%
- ⛏️ Energy Minerals3.22%
- 🚗 Consumer Durables2.69%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.5%
- 🇺🇸 Nasdaq35.44%
- 🇬🇧 LSE8.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.03%
- 🇰🇾 Cayman Islands3.59%
- 🇮🇪 Ireland3.42%
Dividends
Dividend Yield
1.86%
22 out of 29 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.34% | 11.47% | - |
 KHC | 0.18% | 5.99% | $1.6 |
 BMY | 0.15% | 5.04% | $2.34 |
 XOM | 0.12% | 3.76% | $3.76 |
 IAEX.L | 0.12% | 2% | - |
 ABBV | 0.12% | 3.36% | $6.06 |
 PEP | 0.12% | 4.22% | $5.15 |
 MDT.US | 0.11% | 3.21% | $2.77 |
 JNJ | 0.11% | 3.24% | $4.81 |
 IRM | 0.1% | 2.94% | $2.6 |
 BAC | 0.07% | 2.31% | $0.96 |
 GS | 0.07% | 1.95% | $11 |
 DELL | 0.05% | 1.64% | $1.63 |
 VOO | 0.05% | 1.29% | - |
 PRMB | 0.04% | 1.21% | $0.34 |
 MSFT | 0.03% | 0.69% | $3 |
 AIT | 0.02% | 0.72% | $1.44 |
 WAB | 0.02% | 0.44% | $0.74 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOG | 0.01% | 0.46% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 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 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
PRMB | Pay Day | Jun 17, 2025 | $0.10 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
Performance Metrics
Score 3.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.51
High:
CRDO
262.63CRDOLow:
PRMB
-354.5PRMBDetails
PEG Ratio
110.89
High:
PEP
856.44PEPLow:
COHR
-381.21COHRDetails
Price/Book
8.62
High:
ABBV
236.12ABBVLow:
DELL
-53.42DELLDetails
Price/Sales
6.21
High:CRDO
30.42CRDOLow:DELL
0.85DELLDetails
Price/CF
19.43
High:CRDO
1,118.95CRDOLow:
GS
3.2GSDetails
Price/FCF
38.66
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
P/E Ratio
30.51
High:CRDO
262.63CRDOLow:PRMB
-354.5PRMBDetails
PEG Ratio
110.89
High:PEP
856.44PEPLow:COHR
-381.21COHRDetails
Price/Book
8.62
High:ABBV
236.12ABBVLow:DELL
-53.42DELLDetails
Price/Sales
6.21
High:CRDO
30.42CRDOLow:DELL
0.85DELLDetails
Price/CF
19.43
High:CRDO
1,118.95CRDOLow:GS
3.2GSDetails
Price/FCF
38.66
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Oct 2024 | - | 9 |
-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 |