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0%
This Month
+9.07%
Year To Date
+47.27%
2 Years
+59.99%
5 Years
+59.99%
10 Years
+26.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.74%
- 🖥️ Technology Services11.64%
- 💻 Electronic Technology11.09%
- 💰 Finance9.45%
- 🧬 Health Technology8.49%
- 🍞 Consumer Non Durables3.98%
- 🛍️ Retail Trade3.34%
- ⚡ Utilities2.72%
- 📡 Communications1.36%
- 🏥 Health Services1.26%
- 💇♀️ Consumer Services1.07%
- 🛠️ Producer Manufacturing1.03%
- 🏭 Industrial Services0.82%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.47%
- 🇺🇸 Nasdaq30.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.39%
- 🇨🇭 Switzerland0.86%
Dividends
Dividend Yield
1.06%
40 out of 50 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $CME (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISTB | 0.14% | 3.96% | - |
 IEF | 0.12% | 3.7% | - |
 VOO | 0.1% | 1.22% | - |
 ABBV | 0.04% | 3.06% | $6.06 |
 MRK | 0.04% | 3.81% | $3.04 |
 UNH | 0.04% | 2.79% | $7.74 |
 CME | 0.03% | 4.06% | $9.75 |
 JNJ | 0.03% | 2.86% | $4.81 |
 PEP | 0.03% | 3.68% | $5.15 |
 PG | 0.03% | 2.61% | $3.83 |
 DUK | 0.03% | 3.46% | $4.1 |
 SO | 0.03% | 3.18% | $2.82 |
 PM | 0.03% | 3.22% | $5.2 |
 KO | 0.03% | 2.92% | $1.89 |
 NEE | 0.03% | 3.08% | $1.97 |
 MSFT | 0.03% | 0.66% | $3 |
 LMT | 0.03% | 2.93% | $12.45 |
 AMT | 0.03% | 3.33% | $6.56 |
 MCD | 0.02% | 2.25% | $6.53 |
 PGR | 0.02% | 2% | $1.15 |
 TMUS | 0.02% | 1.37% | $1.95 |
 ADP | 0.02% | 2.06% | $5.45 |
 AVGO | 0.01% | 0.78% | $19.7 |
 DE | 0.01% | 1.37% | $5.76 |
 MMC | 0.01% | 1.63% | $2.84 |
 LLY | 0.01% | 0.79% | $4.86 |
 TJX | 0.01% | 1.16% | $1.42 |
 WM | 0.01% | 1.44% | $2.9 |
 CB | 0.01% | 1.37% | $3.49 |
 V | 0.01% | 0.68% | $2.01 |
 SCHW | 0.01% | 1.11% | $1 |
 COST | 0.01% | 0.53% | $19.22 |
 GOOG | 0.01% | 0.39% | $0.2 |
 KLAC | 0.01% | 0.86% | $5.65 |
 MA | 0.01% | 0.5% | $2.46 |
 SYK | 0.01% | 0.87% | $3.15 |
 APH | 0% | 0.61% | $0.44 |
 DHR | 0% | 0.58% | $1.05 |
 META | 0% | 0.28% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TJX | Pay Day | Sep 4, 2025 | $0.42 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
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 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
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
36.38
High:
PANW
118.91PANWLow:
CB
12.14CBDetails
PEG Ratio
243.67
High:
MCD
1,285.78MCDLow:
VRTX
3.3VRTXDetails
Price/Book
10.78
High:
MA
68.68MALow:
ABBV
-2,030.89ABBVDetails
Price/Sales
9.02
High:
NVDA
25.86NVDALow:
UNH
0.67UNHDetails
Price/CF
28.86
High:
KO
233.26KOLow:
SCHW
4.15SCHWDetails
Price/FCF
58.88
High:
PEP
5,253.35PEPLow:SCHW
4.49SCHWDetails
P/E Ratio
36.38
High:PANW
118.91PANWLow:CB
12.14CBDetails
PEG Ratio
243.67
High:MCD
1,285.78MCDLow:VRTX
3.3VRTXDetails
Price/Book
10.78
High:MA
68.68MALow:ABBV
-2,030.89ABBVDetails
Price/Sales
9.02
High:NVDA
25.86NVDALow:UNH
0.67UNHDetails
Price/CF
28.86
High:KO
233.26KOLow:SCHW
4.15SCHWDetails
Price/FCF
58.88
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 |