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0%
Today
-3.43%
This Month
-5.16%
Year To Date
+37.37%
2 Years
+39.11%
5 Years
+23.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.3%
- 💰 Finance16.23%
- 🖥️ Technology Services12.77%
- 💻 Electronic Technology8.26%
- 🧬 Health Technology7.44%
- 🛍️ Retail Trade7.37%
- 🏥 Health Services3.65%
- ⚡ Utilities2.4%
- 🍞 Consumer Non Durables1.69%
- 💇♀️ Consumer Services1.52%
- 📡 Communications1.14%
- 🛠️ Producer Manufacturing1.12%
- 💼 Commercial Services1.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.48%
- 🇺🇸 Nasdaq38.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.52%
- 🇨🇭 Switzerland1.16%
- 🇮🇪 Ireland1.01%
Dividends
Dividend Yield
1.36%
43 out of 52 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ILTB (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISTB | 0.16% | 3.87% | - |
 VOO | 0.13% | 1.36% | - |
 ILTB | 0.12% | 4.8% | - |
 SPY | 0.12% | 1.28% | - |
 IEF | 0.09% | 3.6% | - |
 ABBV | 0.05% | 3.69% | $6.06 |
 CME | 0.05% | 4% | $9.75 |
 PG | 0.04% | 2.39% | $3.83 |
 NEE | 0.04% | 3.18% | $1.97 |
 SO | 0.04% | 3.14% | $2.82 |
 MCD | 0.03% | 2.21% | $6.53 |
 JPM | 0.03% | 2.18% | $4.4 |
 MSFT | 0.03% | 0.88% | $3 |
 LMT | 0.03% | 2.78% | $12.45 |
 AMT | 0.03% | 2.95% | $6.56 |
 UNH | 0.03% | 1.85% | $7.74 |
 PGR | 0.03% | 1.85% | $1.15 |
 ADP | 0.03% | 2.05% | $5.45 |
 QQQ | 0.02% | 0.64% | - |
 CB | 0.02% | 1.68% | $3.49 |
 CI | 0.02% | 1.73% | $5.26 |
 SCHW | 0.02% | 1.34% | $1 |
 MMC | 0.02% | 1.48% | $2.84 |
 TJX | 0.02% | 1.21% | $1.42 |
 WMT | 0.02% | 1.01% | $0.81 |
 ELV | 0.02% | 1.55% | $6.22 |
 DE | 0.02% | 1.37% | $5.76 |
 TMUS | 0.01% | 1.26% | $1.95 |
 ICE | 0.01% | 1.15% | $1.77 |
 LLY | 0.01% | 0.64% | $4.86 |
 V | 0.01% | 0.67% | $2.01 |
 AAPL | 0.01% | 0.51% | $0.97 |
 KLAC | 0.01% | 0.99% | $5.65 |
 INTU | 0.01% | 0.69% | $3.6 |
 META | 0.01% | 0.4% | $1 |
 MA | 0.01% | 0.55% | $2.46 |
 COST | 0.01% | 0.48% | $19.22 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AJG | 0.01% | 0.74% | $2.3 |
 AON | 0.01% | 0.75% | $2.52 |
 DHR | 0.01% | 0.6% | $1.05 |
 TMO | 0% | 0.37% | $1.48 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DE | Pay Day | May 8, 2025 | $1.62 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
MMC | Pay Day | May 15, 2025 | $0.82 |
AON | Pay Day | May 15, 2025 | $0.74 |
COST | Pay Day | May 16, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
ISTB | Pay Day | Jun 7, 2025 | $0.15 |
ILTB | Pay Day | Jun 7, 2025 | $0.20 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 7.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
4.86
4.86
0
0.3
0.6
5
5
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
4.86
4.86
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.33
High:
PANW
94.73PANWLow:
VRTX
-222.15VRTXDetails
PEG Ratio
253.96
High:
AON
2,216.45AONLow:
NVDA
23.61NVDADetails
Price/Book
9.28
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
5.17
High:
ISRG
21.03ISRGLow:
CI
0.38CIDetails
Price/CF
24.71
High:
LLY
82.96LLYLow:
CB
6.4CBDetails
Price/FCF
46.45
High:
CME
6,797.92CMELow:CB
6.96CBDetails
P/E Ratio
29.33
High:PANW
94.73PANWLow:VRTX
-222.15VRTXDetails
PEG Ratio
253.96
High:AON
2,216.45AONLow:NVDA
23.61NVDADetails
Price/Book
9.28
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
5.17
High:ISRG
21.03ISRGLow:CI
0.38CIDetails
Price/CF
24.71
High:LLY
82.96LLYLow:CB
6.4CBDetails
Price/FCF
46.45
High:CME
6,797.92CMELow:CB
6.96CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Dec 2024 | - | 5 |
-4.12% | Aug 2023 | Nov 2023 | 3 |
-2.18% | Oct 2024 | Nov 2024 | 1 |
-1.92% | Apr 2024 | May 2024 | 1 |