Loading...
+0.96%
This Month
+10.12%
Year To Date
+48.69%
2 Years
+61.53%
5 Years
+61.53%
10 Years
+27.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.87%
- 🖥️ Technology Services15.03%
- 💻 Electronic Technology14.34%
- 💰 Finance12.41%
- 🧬 Health Technology10.96%
- 🍞 Consumer Non Durables5.13%
- 🛍️ Retail Trade4.47%
- ⚡ Utilities3.51%
- 🏥 Health Services1.84%
- 📡 Communications1.67%
- 💇♀️ Consumer Services1.35%
- 🛠️ Producer Manufacturing1.33%
- 🏭 Industrial Services1.03%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.21%
- 🇺🇸 Nasdaq39.14%
- 🇬🇧 LSE2.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.98%
- 🇨🇭 Switzerland1.11%
Dividends
Dividend Yield
1.4%
40 out of 51 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $CME (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISTB | 0.18% | 3.96% | - |
 IEF | 0.16% | 3.7% | - |
 VOO | 0.12% | 1.22% | - |
 ABBV | 0.06% | 3.03% | $6.06 |
 MRK | 0.05% | 4.02% | $3.04 |
 UNH | 0.05% | 2.54% | $7.74 |
 CME | 0.04% | 4.12% | $9.75 |
 PG | 0.04% | 2.62% | $3.83 |
 JNJ | 0.04% | 2.88% | $4.81 |
 PEP | 0.04% | 3.97% | $5.15 |
 AMT | 0.04% | 3.41% | $6.56 |
 PM | 0.04% | 3.31% | $5.2 |
 DUK | 0.04% | 3.49% | $4.1 |
 KO | 0.04% | 3.04% | $1.89 |
 SO | 0.04% | 3.2% | $2.82 |
 NEE | 0.04% | 3.17% | $1.97 |
 MSFT | 0.03% | 0.65% | $3 |
 LMT | 0.03% | 2.79% | $12.45 |
 MCD | 0.03% | 2.33% | $6.53 |
 PGR | 0.03% | 2% | $1.15 |
 TMUS | 0.02% | 1.48% | $1.95 |
 ADP | 0.02% | 2.13% | $5.45 |
 DE | 0.02% | 1.38% | $5.76 |
 MMC | 0.02% | 1.7% | $2.84 |
 LLY | 0.02% | 0.76% | $4.86 |
 TJX | 0.02% | 1.15% | $1.42 |
 WM | 0.02% | 1.51% | $2.9 |
 CB | 0.02% | 1.38% | $3.49 |
 AVGO | 0.01% | 0.66% | $19.7 |
 V | 0.01% | 0.7% | $2.01 |
 SCHW | 0.01% | 1.16% | $1 |
 COST | 0.01% | 0.52% | $19.22 |
 KLAC | 0.01% | 0.73% | $5.65 |
 GOOG | 0.01% | 0.33% | $0.2 |
 MA | 0.01% | 0.5% | $2.46 |
 SYK | 0.01% | 0.89% | $3.15 |
 DHR | 0.01% | 0.65% | $1.05 |
 APH | 0.01% | 0.55% | $0.44 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DHR | Ex-Dividend | Sep 26, 2025 | $0.32 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
META | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
5.13
5.13
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
5.21
5.21
0
0.3
0.6
6
6
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
5.13
5.13
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
5.21
5.21
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.69
High:
PANW
125.83PANWLow:
CB
12CBDetails
PEG Ratio
208.57
High:
MCD
1,243.66MCDLow:
VRTX
3.3VRTXDetails
Price/Book
10.84
High:
MA
67.66MALow:
ABBV
-2,087.45ABBVDetails
Price/Sales
8.96
High:
AVGO
29.2AVGOLow:
UNH
0.73UNHDetails
Price/CF
28.17
High:
KO
233.26KOLow:
SCHW
4.15SCHWDetails
Price/FCF
58.34
High:
PEP
5,253.35PEPLow:SCHW
4.49SCHWDetails
P/E Ratio
36.69
High:PANW
125.83PANWLow:CB
12CBDetails
PEG Ratio
208.57
High:MCD
1,243.66MCDLow:VRTX
3.3VRTXDetails
Price/Book
10.84
High:MA
67.66MALow:ABBV
-2,087.45ABBVDetails
Price/Sales
8.96
High:AVGO
29.2AVGOLow:UNH
0.73UNHDetails
Price/CF
28.17
High:KO
233.26KOLow:SCHW
4.15SCHWDetails
Price/FCF
58.34
High:PEP
5,253.35PEPLow:SCHW
4.49SCHWDetails
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 |