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0%
Today
-3.98%
This Month
-4.54%
Year To Date
+22.38%
2 Years
-6.74%
5 Years
-1.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance30.85%
- ๐ ETFs17.32%
- ๐ฅ๏ธ Technology Services14.48%
- ๐ป Electronic Technology11.16%
- ๐ Consumer Non Durables8.9%
- โ๏ธ Energy Minerals8.84%
- ๐๏ธ Retail Trade6.87%
- ๐งฌ Health Technology1.58%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE68.44%
- ๐บ๐ธ Nasdaq30.73%
- ๐ฌ๐ง LSE0.83%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States82.68%
Dividends
Dividend Yield
1.87%
15 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $DINO (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.32% | 5.42% | $3.09 |
 SCHD | 0.28% | 3.72% | - |
 EOG | 0.2% | 3.41% | $5.06 |
 DINO | 0.2% | 6.89% | $1.9 |
 JPM | 0.16% | 2.18% | $4.4 |
 KO | 0.15% | 2.69% | $1.89 |
 SPY | 0.11% | 1.28% | - |
 BAC | 0.11% | 2.73% | $0.96 |
 PG | 0.08% | 2.39% | $3.83 |
 MSFT | 0.08% | 0.88% | $3 |
 CVS | 0.07% | 3.95% | $2.54 |
 JNJ | 0.05% | 3.19% | $4.81 |
 AAPL | 0.04% | 0.51% | $0.97 |
 GOOG | 0.03% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 2.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.16
High:
O
59.67OLow:
EOG
9.84EOGDetails
PEG Ratio
150.89
High:
PG
541.29PGLow:
NVDA
23.61NVDADetails
Price/Book
5.01
High:
AAPL
44.38AAPLLow:
DINO
0.59DINODetails
Price/Sales
4.98
High:NVDA
19.21NVDALow:DINO
0.19DINODetails
Price/CF
24.18
High:NVDA
54.98NVDALow:EOG
5.66EOGDetails
Price/FCF
45.86
High:
KO
272.99KOLow:
JPM
10.54JPMDetails
P/E Ratio
22.16
High:O
59.67OLow:EOG
9.84EOGDetails
PEG Ratio
150.89
High:PG
541.29PGLow:NVDA
23.61NVDADetails
Price/Book
5.01
High:AAPL
44.38AAPLLow:DINO
0.59DINODetails
Price/Sales
4.98
High:NVDA
19.21NVDALow:DINO
0.19DINODetails
Price/CF
24.18
High:NVDA
54.98NVDALow:EOG
5.66EOGDetails
Price/FCF
45.86
High:KO
272.99KOLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.52% | Sep 2021 | - | 44 |