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-0.61%
Today
+3.47%
This Month
+5.1%
Year To Date
-1.9%
2 Years
-98.88%
5 Years
-62.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.73%
- 🖥️ Technology Services20.37%
- 💰 Finance13.91%
- 💵 Cash13.48%
- 🛠️ Producer Manufacturing7.2%
- 🧬 Health Technology4.31%
- 💇♀️ Consumer Services3.86%
- ❓ Other3.33%
- 🧪 Process Industries2.74%
- ⚡ Utilities1.19%
- 🍞 Consumer Non Durables0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.46%
- 🇺🇸 NYSE40.61%
- 🇺🇸 Chicago Board Options Exchange3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.07%
Dividends
Dividend Yield
0.63%
21 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.11% | 2.86% | $12.45 |
 DELL | 0.06% | 1.5% | $1.63 |
 TXRH | 0.05% | 1.41% | $2.32 |
 DUK | 0.04% | 3.51% | $4.1 |
 INTC | 0.04% | 2.15% | $0.5 |
 CBOE | 0.04% | 1.21% | - |
 QCOM | 0.03% | 2.19% | $3.25 |
 AMAT | 0.03% | 0.89% | $1.44 |
 NOC | 0.03% | 1.64% | $7.67 |
 SYK | 0.03% | 0.85% | $3.15 |
 IBKR | 0.03% | 0.46% | $0.55 |
 BWXT | 0.03% | 0.7% | $0.94 |
 STZ | 0.02% | 2.41% | $3.68 |
 CRM | 0.02% | 0.62% | $0.4 |
 V | 0.02% | 0.65% | $2.01 |
 GOOG | 0.02% | 0.42% | $0.2 |
 ABT | 0.01% | 1.87% | $2.16 |
 CW | 0.01% | 0.18% | $0.81 |
 META | 0.01% | 0.29% | $1 |
 JBL | 0.01% | 0.14% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
JBL | Ex-Dividend | Aug 15, 2025 | $0.08 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JBL | Pay Day | Sep 3, 2025 | $0.08 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 2.1/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-1.18
-1.18
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-58.87
-58.87
-59
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-4.79
-4.79
-5
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-1.18
-1.18
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-58.87
-58.87
-59
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-4.79
-4.79
-5
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.16
High:
TOST
198.38TOSTLow:
STZ
-71.44STZDetails
PEG Ratio
146.52
High:
SMCI
449.84SMCILow:
U
-65.71UDetails
Price/Book
12.88
High:
NVDA
50.15NVDALow:
DELL
-29.64DELLDetails
Price/Sales
9.59
High:
HOOD
30.44HOODLow:
JBL
0.86JBLDetails
Price/CF
21.25
High:SMCI
138.16SMCILow:
IBKR
1.38IBKRDetails
Price/FCF
31.79
High:SMCI
598.42SMCILow:IBKR
1.4IBKRDetails
P/E Ratio
36.16
High:TOST
198.38TOSTLow:STZ
-71.44STZDetails
PEG Ratio
146.52
High:SMCI
449.84SMCILow:U
-65.71UDetails
Price/Book
12.88
High:NVDA
50.15NVDALow:DELL
-29.64DELLDetails
Price/Sales
9.59
High:HOOD
30.44HOODLow:JBL
0.86JBLDetails
Price/CF
21.25
High:SMCI
138.16SMCILow:IBKR
1.38IBKRDetails
Price/FCF
31.79
High:SMCI
598.42SMCILow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.48% | May 2020 | - | 63 |