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-0.26%
Today
+0.87%
This Month
+4.45%
Year To Date
+36.22%
2 Years
+53.2%
5 Years
+27.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.17%
- 🖥️ Technology Services18.62%
- 💰 Finance13.99%
- 💻 Electronic Technology12.63%
- 🧬 Health Technology9.05%
- 🛍️ Retail Trade7.91%
- 🍞 Consumer Non Durables3.78%
- ⚡ Utilities3.46%
- 💇♀️ Consumer Services2.55%
- 🛠️ Producer Manufacturing2.51%
- 📡 Communications1.5%
- 🏥 Health Services1.4%
- 💵 Cash1.32%
- 🏭 Industrial Services1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.83%
- 🇺🇸 Nasdaq43.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.3%
- 🇮🇪 Ireland1.19%
- 🇨🇭 Switzerland1.08%
Dividends
Dividend Yield
1.23%
44 out of 55 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ISTB (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.16% | 3.61% | - |
 VOO | 0.11% | 1.37% | - |
 ISTB | 0.11% | 3.88% | - |
 ABBV | 0.06% | 3.4% | $6.06 |
 MSFT | 0.04% | 0.69% | $3 |
 PG | 0.04% | 2.51% | $3.83 |
 CME | 0.04% | 3.85% | $9.75 |
 UNH | 0.04% | 2.89% | $7.74 |
 DUK | 0.04% | 3.61% | $4.1 |
 SO | 0.04% | 3.29% | $2.82 |
 NEE | 0.04% | 3.05% | $1.97 |
 AMT | 0.03% | 3.08% | $6.56 |
 MCD | 0.03% | 2.27% | $6.53 |
 PM | 0.03% | 2.96% | $5.2 |
 LMT | 0.03% | 2.75% | $12.45 |
 KO | 0.03% | 2.81% | $1.89 |
 PGR | 0.02% | 1.75% | $1.15 |
 ADP | 0.02% | 1.85% | $5.45 |
 AVGO | 0.02% | 0.85% | $19.7 |
 WMT | 0.02% | 0.96% | $0.81 |
 TMUS | 0.02% | 1.35% | $1.95 |
 JPM | 0.02% | 2.02% | $4.4 |
 MMC | 0.02% | 1.43% | $2.84 |
 DE | 0.02% | 1.24% | $5.76 |
 TJX | 0.02% | 1.22% | $1.42 |
 WM | 0.02% | 1.33% | $2.9 |
 LLY | 0.01% | 0.74% | $4.86 |
 CB | 0.01% | 1.27% | $3.49 |
 GOOG | 0.01% | 0.47% | $0.2 |
 SCHW | 0.01% | 1.19% | $1 |
 ICE | 0.01% | 1.04% | $1.77 |
 KLAC | 0.01% | 0.85% | $5.65 |
 TT | 0.01% | 0.83% | $3.27 |
 V | 0.01% | 0.62% | $2.01 |
 COST | 0.01% | 0.47% | $19.22 |
 SYK | 0.01% | 0.87% | $3.15 |
 CTAS | 0.01% | 0.69% | $5.4 |
 META | 0.01% | 0.3% | $1 |
 APH | 0.01% | 0.71% | $0.44 |
 MA | 0.01% | 0.49% | $2.46 |
 QQQ | 0.01% | 0.63% | - |
 INTU | 0.01% | 0.54% | $3.6 |
 DHR | 0.01% | 0.61% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 7.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.09
High:
NOW
137.48NOWLow:
VRTX
-113.66VRTXDetails
PEG Ratio
405.76
High:
KO
10,196.22KOLow:
UNH
27.76UNHDetails
Price/Book
8.92
High:
ABBV
233.02ABBVLow:
MCD
-64.5MCDDetails
Price/Sales
6.67
High:
NVDA
23.52NVDALow:UNH
0.67UNHDetails
Price/CF
23.05
High:KO
282.33KOLow:
SCHW
6.53SCHWDetails
Price/FCF
50.11
High:
CME
34,130.22CMELow:SCHW
7.53SCHWDetails
P/E Ratio
33.09
High:NOW
137.48NOWLow:VRTX
-113.66VRTXDetails
PEG Ratio
405.76
High:KO
10,196.22KOLow:UNH
27.76UNHDetails
Price/Book
8.92
High:ABBV
233.02ABBVLow:MCD
-64.5MCDDetails
Price/Sales
6.67
High:NVDA
23.52NVDALow:UNH
0.67UNHDetails
Price/CF
23.05
High:KO
282.33KOLow:SCHW
6.53SCHWDetails
Price/FCF
50.11
High:CME
34,130.22CMELow:SCHW
7.53SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.12% | Aug 2023 | Nov 2023 | 3 |
-3.92% | Dec 2024 | May 2025 | 5 |
-2.18% | Oct 2024 | Nov 2024 | 1 |
-1.92% | Apr 2024 | May 2024 | 1 |