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+0.04%
Today
-4.8%
This Month
-8.75%
Year To Date
+36.78%
2 Years
+51.75%
5 Years
+12.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.17%
- 💻 Electronic Technology13.36%
- 🛍️ Retail Trade13.29%
- 💰 Finance9.25%
- 🍞 Consumer Non Durables7.63%
- 🧬 Health Technology6.37%
- 🪙 Cryptocurrencies4.24%
- 💇♀️ Consumer Services4.23%
- 🏥 Health Services3.49%
- ⛏️ Energy Minerals3.33%
- 📊 ETFs3.04%
- 🧪 Process Industries2.34%
- 🚗 Consumer Durables2.24%
- 🚚 Transportation1.65%
- 🏭 Industrial Services1.07%
- 💼 Commercial Services0.52%
- 🛠️ Producer Manufacturing0.42%
- 🪨 Non Energy Minerals0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.67%
- 🇺🇸 Nasdaq46.24%
- 🌍 Digital Currency4.24%
- 🇬🇧 LSE1.13%
- 🇫🇷 Euronext Paris0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.78%
- 🇨🇦 Canada2.96%
- 🇮🇱 Israel1.45%
- 🇬🇧 United Kingdom1.13%
- 🇹🇼 Taiwan0.97%
- 🇫🇷 France0.73%
- 🇬🇷 Greece0.38%
- 🇩🇪 Germany0.27%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
1.37%
42 out of 58 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GSL (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.12% | 3.63% | $3.76 |
 JNJ | 0.09% | 3.19% | $4.81 |
 UPS | 0.09% | 6.77% | $6.5 |
 HD | 0.08% | 2.55% | $8.52 |
 BAC | 0.07% | 2.73% | $0.96 |
 NKE | 0.07% | 2.76% | $1.45 |
 PEP | 0.07% | 3.79% | $5.15 |
 UNH | 0.06% | 1.85% | $7.74 |
 HP | 0.06% | 5.68% | $1.68 |
 LOW | 0.06% | 2.1% | $4.45 |
 KO | 0.05% | 2.69% | $1.89 |
 INTC | 0.04% | 2.64% | $0.5 |
 VOO | 0.04% | 1.36% | - |
 JPM | 0.04% | 2.18% | $4.4 |
 ABBV | 0.04% | 3.69% | $6.06 |
 GSL | 0.03% | 8.4% | $1.5 |
 MSFT | 0.03% | 0.88% | $3 |
 SBUX | 0.03% | 2.94% | $2.24 |
 PG | 0.03% | 2.39% | $3.83 |
 AAPL | 0.02% | 0.51% | $0.97 |
 GOOG | 0.02% | 0.52% | $0.2 |
 SHW | 0.02% | 0.9% | $2.64 |
 BKNG | 0.02% | 0.78% | $17.5 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 UTG.L | 0.02% | 4.34% | $0.35 |
 WMT | 0.02% | 1.01% | $0.81 |
 META | 0.02% | 0.4% | $1 |
 AVGO | 0.01% | 1.31% | $19.7 |
 MRK | 0.01% | 4.05% | $3.04 |
 LLY | 0.01% | 0.64% | $4.86 |
 TSM | 0.01% | 1.35% | $1.74 |
 MCD | 0.01% | 2.21% | $6.53 |
 CAT | 0.01% | 1.92% | $5.31 |
 CRM | 0.01% | 0.65% | $0.4 |
 GM | 0.01% | 1.08% | $0.42 |
 DSY.PA | 0.01% | 0.79% | $0.23 |
 MCO | 0% | 0.82% | $3.24 |
 V | 0% | 0.67% | $2.01 |
 TECK | 0% | 1.06% | $0.37 |
 MA | 0% | 0.55% | $2.46 |
 COST | 0% | 0.48% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
LOW | Pay Day | May 7, 2025 | $1.15 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
CAT | Pay Day | May 20, 2025 | $1.41 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
TSLA
118.42TSLALow:
CRWD
-4,477CRWDDetails
PEG Ratio
128.51
High:
PG
541.29PGLow:
NIO
-17.71NIODetails
Price/Book
6.94
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
4.46
High:CRWD
23.46CRWDLow:
LILMF
-LILMFDetails
Price/CF
23.4
High:TSLA
95.18TSLALow:
GSL
1.8GSLDetails
Price/FCF
47.05
High:
PEP
5,253.35PEPLow:GSL
6.47GSLDetails
P/E Ratio
25.94
High:TSLA
118.42TSLALow:CRWD
-4,477CRWDDetails
PEG Ratio
128.51
High:PG
541.29PGLow:NIO
-17.71NIODetails
Price/Book
6.94
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
4.46
High:CRWD
23.46CRWDLow:LILMF
-LILMFDetails
Price/CF
23.4
High:TSLA
95.18TSLALow:GSL
1.8GSLDetails
Price/FCF
47.05
High:PEP
5,253.35PEPLow:GSL
6.47GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.98% | Dec 2021 | Nov 2023 | 23 |
-12.61% | Dec 2024 | - | 5 |
-8.97% | Sep 2021 | Oct 2021 | 1 |
-8.48% | May 2021 | Aug 2021 | 3 |
-4.16% | Apr 2024 | Jul 2024 | 3 |
-2.5% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Jan 2024 | Feb 2024 | 1 |