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+0.24%
This Month
+5.49%
Year To Date
+9.45%
2 Years
+9.45%
5 Years
+9.45%
10 Years
+8.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.89%
- 💵 Cash18.51%
- 🧬 Health Technology10.77%
- 💻 Electronic Technology10.23%
- ⚡ Utilities9.25%
- 🖥️ Technology Services9.19%
- 📡 Communications4.76%
- 💼 Commercial Services4.4%
- 🏭 Industrial Services4.11%
- 🍞 Consumer Non Durables2.76%
- 🪙 Cryptocurrencies2.49%
- 🛠️ Producer Manufacturing2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.73%
- 🇺🇸 Nasdaq25.86%
- 🌍 Digital Currency2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.07%
- 🇹🇼 Taiwan5.87%
- 🇮🇪 Ireland4.45%
- 🇮🇱 Israel2.2%
Dividends
Dividend Yield
1.58%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.34% | 6.94% | $1.66 |
 VZ | 0.32% | 6.76% | $2.66 |
 DUK | 0.16% | 3.31% | $4.1 |
 MDT.US | 0.13% | 2.94% | $2.77 |
 NEE | 0.12% | 2.65% | $1.97 |
 BAC | 0.09% | 2.05% | $0.96 |
 ALL | 0.08% | 2.02% | $3.62 |
 WM | 0.06% | 1.5% | $2.9 |
 TSM | 0.05% | 0.84% | $1.74 |
 AMGN | 0.04% | 3.12% | $8.76 |
 NDAQ | 0.04% | 1.12% | $0.9 |
 NTAP | 0.03% | 1.74% | $2.02 |
 MSFT | 0.03% | 0.66% | $3 |
 HUBB | 0.03% | 1.21% | $4.78 |
 MA | 0.02% | 0.53% | $2.46 |
 MPWR | 0.01% | 0.58% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.6/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
3
3
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.43
High:
CDNS
89.19CDNSLow:
ALL
9.11ALLDetails
PEG Ratio
130.85
High:
WM
455.15WMLow:
PFE
2.57PFEDetails
Price/Book
4.67
High:
MA
65.34MALow:
BAC
1.37BACDetails
Price/Sales
6.19
High:
MPWR
19.47MPWRLow:ALL
0.78ALLDetails
Price/CF
21.36
High:CDNS
49.01CDNSLow:
VZ
4.93VZDetails
Price/FCF
64.47
High:
NEE
2,356.18NEELow:ALL
7.26ALLDetails
P/E Ratio
27.43
High:CDNS
89.19CDNSLow:ALL
9.11ALLDetails
PEG Ratio
130.85
High:WM
455.15WMLow:PFE
2.57PFEDetails
Price/Book
4.67
High:MA
65.34MALow:BAC
1.37BACDetails
Price/Sales
6.19
High:MPWR
19.47MPWRLow:ALL
0.78ALLDetails
Price/CF
21.36
High:CDNS
49.01CDNSLow:VZ
4.93VZDetails
Price/FCF
64.47
High:NEE
2,356.18NEELow:ALL
7.26ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.43% | Dec 2024 | Jun 2025 | 6 |