Loading...
-0.51%
Today
+2.85%
This Month
+6.48%
Year To Date
+17.78%
2 Years
+17.78%
5 Years
+24.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.07%
- 🪨 Non Energy Minerals10.55%
- 🧪 Process Industries9.86%
- 🚚 Transportation9.82%
- 💰 Finance9.79%
- 🖥️ Technology Services9.67%
- 🧬 Health Technology9.63%
- 💇♀️ Consumer Services9.57%
- ⚡ Utilities9.56%
- 💵 Cash1.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.01%
- 🇺🇸 NYSE48.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.52%
Dividends
Dividend Yield
1.72%
8 out of 10 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 PFE | Pay Day | Jun 13, 2025 | $0.43 |
 CSX | Pay Day | Jun 13, 2025 | $0.13 |
 AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
 TER | Pay Day | Jun 13, 2025 | $0.12 |
 CTVA | Pay Day | Jun 16, 2025 | $0.17 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
Performance Metrics
Score 5.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.58
High:
AMT
55.01AMTLow:
FOX
12.32FOXDetails
PEG Ratio
49.74
High:
PPL
84.96PPLLow:
PFE
0.61PFEDetails
Price/Book
16.16
High:
NVDA
41.28NVDALow:
BOX
-19.93BOXDetails
Price/Sales
13.89
High:NVDA
23.52NVDALow:
CENX
0.83CENXDetails
Price/CF
29.98
High:NVDA
35.87NVDALow:FOX
8.97FOXDetails
Price/FCF
38.89
High:AMT
138.48AMTLow:FOX
11.52FOXDetails
P/E Ratio
41.58
High:AMT
55.01AMTLow:FOX
12.32FOXDetails
PEG Ratio
49.74
High:PPL
84.96PPLLow:PFE
0.61PFEDetails
Price/Book
16.16
High:NVDA
41.28NVDALow:BOX
-19.93BOXDetails
Price/Sales
13.89
High:NVDA
23.52NVDALow:CENX
0.83CENXDetails
Price/CF
29.98
High:NVDA
35.87NVDALow:FOX
8.97FOXDetails
Price/FCF
38.89
High:AMT
138.48AMTLow:FOX
11.52FOXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.6% | Dec 2024 | - | 7 |
-3.93% | Aug 2024 | Oct 2024 | 2 |
-0.44% | Jun 2024 | Jul 2024 | 1 |