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0%
Today
+1.79%
This Month
+5.05%
Year To Date
+19.88%
2 Years
+15.32%
5 Years
+2.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.3%
- 💰 Finance23.21%
- ⚡ Utilities8.76%
- 🍞 Consumer Non Durables6.86%
- 🛍️ Retail Trade3%
- 🏭 Industrial Services2.68%
- 🖥️ Technology Services2.5%
- 🧪 Process Industries2.14%
- 💻 Electronic Technology1.93%
- 💇♀️ Consumer Services1.87%
- 💵 Cash1.02%
- 📦 Distribution Services0.97%
- 🧬 Health Technology0.96%
- ⛏️ Energy Minerals0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.3%
- 🇺🇸 Nasdaq20.98%
- 🇺🇸 Chicago Board Options Exchange17.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.69%
- 🇬🇧 United Kingdom9.09%
- 🇵🇪 Peru1.97%
- 🇩🇪 Germany1.01%
Dividends
Dividend Yield
2.13%
45 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.38% | 5.36% | - |
 HSBC | 0.21% | 5.16% | $3.03 |
 CALM | 0.13% | 6.38% | $1.87 |
 PM | 0.09% | 2.99% | $5.2 |
 HAFC | 0.08% | 4.02% | $1 |
 LYG | 0.07% | 3.67% | $0.14 |
 MPLX | 0.07% | 7.4% | $3.33 |
 ICVT | 0.07% | 2.21% | - |
 MO | 0.06% | 6.92% | $3.92 |
 SO | 0.06% | 3.06% | $2.82 |
 XLU | 0.06% | 2.78% | - |
 BAP | 0.05% | 4.79% | $9.27 |
 CCEP | 0.05% | 2.29% | $2.02 |
 CCBG | 0.05% | 2.25% | $0.82 |
 BK | 0.04% | 1.97% | $1.68 |
 NWG | 0.04% | 3.95% | $0.42 |
 PNW | 0.04% | 3.84% | $3.51 |
 ITA | 0.04% | 0.69% | - |
 EXC | 0.04% | 3.57% | $1.48 |
 VFH | 0.03% | 1.77% | - |
 COF | 0.03% | 1.11% | $2.4 |
 WEC | 0.03% | 3.24% | $3.23 |
 LNT | 0.03% | 3.1% | $1.87 |
 XEL | 0.03% | 3.12% | $2.13 |
 DTM | 0.03% | 3.12% | $2.85 |
 K | 0.03% | 2.86% | $2.28 |
 IGF | 0.03% | 2.85% | - |
 AEE | 0.03% | 2.78% | $2.6 |
 IFS | 0.03% | 2.71% | $1 |
 XLI | 0.03% | 1.35% | - |
 DB | 0.02% | 2.42% | $0.49 |
 CSCO | 0.02% | 2.37% | $1.58 |
 ATO | 0.02% | 2.16% | $3.16 |
 XLC | 0.02% | 1.02% | - |
 JPM | 0.02% | 1.82% | $4.4 |
 ADP | 0.02% | 2% | $5.45 |
 XLF | 0.01% | 1.4% | - |
 ARGT | 0.01% | 1.3% | - |
 EQT | 0.01% | 1.18% | $0.62 |
 WMT | 0.01% | 0.98% | $0.81 |
 CASY | 0.01% | 0.4% | $1.79 |
 LNG | 0.01% | 0.88% | $1.7 |
 COR | 0.01% | 0.74% | $2.02 |
 CIBR | 0.01% | 0.23% | - |
 SWKS | 0.01% | 3.85% | $2.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
LNT | Ex-Dividend | Jul 31, 2025 | $0.51 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
PNW | Ex-Dividend | Aug 1, 2025 | $0.90 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
LNT | Pay Day | Aug 15, 2025 | $0.51 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.98
High:
DDOG
314.71DDOGLow:
BILL
-2,146.45BILLDetails
PEG Ratio
412.81
High:
CDNS
3,402.85CDNSLow:
ZS
-2,307.1ZSDetails
Price/Book
2.7
High:
LYV
326.74LYVLow:
MO
-28.29MODetails
Price/Sales
1.91
High:DDOG
18.61DDOGLow:
COR
0.18CORDetails
Price/CF
8.3
High:CDNS
46.57CDNSLow:
DB
1.03DBDetails
Price/FCF
9.57
High:
WEC
400.66WECLow:
LYG
0.87LYGDetails
P/E Ratio
18.98
High:DDOG
314.71DDOGLow:BILL
-2,146.45BILLDetails
PEG Ratio
412.81
High:CDNS
3,402.85CDNSLow:ZS
-2,307.1ZSDetails
Price/Book
2.7
High:LYV
326.74LYVLow:MO
-28.29MODetails
Price/Sales
1.91
High:DDOG
18.61DDOGLow:COR
0.18CORDetails
Price/CF
8.3
High:CDNS
46.57CDNSLow:DB
1.03DBDetails
Price/FCF
9.57
High:WEC
400.66WECLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.27% | Nov 2021 | Nov 2024 | 36 |
-9.65% | Dec 2024 | - | 8 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |