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+0.34%
This Month
+18.09%
Year To Date
+68.45%
2 Years
+86.2%
5 Years
+86.2%
10 Years
+13.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.08%
- 💰 Finance21.22%
- 🛍️ Retail Trade18%
- 🖥️ Technology Services9.11%
- ⛏️ Energy Minerals1.62%
- 🍞 Consumer Non Durables1.58%
- 💻 Electronic Technology1.3%
- 💇♀️ Consumer Services1.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.33%
- 🇺🇸 Nasdaq14.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.91%
- 🇨🇳 China16.19%
- 🇮🇪 Ireland1.09%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
1.08%
17 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.5% | 1.16% | - |
 BABA | 0.12% | 0.76% | $0.98 |
 NLY | 0.1% | 12.26% | $2.6 |
 TLT | 0.08% | 4.3% | - |
 BBY | 0.06% | 4.98% | $3.72 |
 VGIT | 0.04% | 3.72% | - |
 OXY | 0.03% | 2.07% | $0.8 |
 ALLY | 0.03% | 2.9% | $1.2 |
 DEO | 0.03% | 3.71% | $3.99 |
 NKE | 0.02% | 2.17% | $1.45 |
 META | 0.02% | 0.27% | $1 |
 HPQ | 0.01% | 3.96% | $1.1 |
 BAC | 0.01% | 2.14% | $0.96 |
 PSKY | 0.01% | 1.33% | $0.2 |
 INTC | 0.01% | 0.51% | $0.5 |
 GOOG | 0.01% | 0.35% | $0.2 |
 DIS | 0% | 0.85% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 6.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.02
High:
NKE
34.9NKELow:
PSKY
-582.61PSKYDetails
PEG Ratio
16.54
High:
BAC
72.31BACLow:PSKY
-584.18PSKYDetails
Price/Book
2.54
High:
META
9.66METALow:
HPQ
-30.13HPQDetails
Price/Sales
3.85
High:META
10.76METALow:PSKY
0.35PSKYDetails
Price/CF
22.19
High:
BRK.B
38.23BRK.BLow:
OXY
3.49OXYDetails
Price/FCF
56.34
High:
DEO
143.9DEOLow:
NLY
5.75NLYDetails
P/E Ratio
20.02
High:NKE
34.9NKELow:PSKY
-582.61PSKYDetails
PEG Ratio
16.54
High:BAC
72.31BACLow:PSKY
-584.18PSKYDetails
Price/Book
2.54
High:META
9.66METALow:HPQ
-30.13HPQDetails
Price/Sales
3.85
High:META
10.76METALow:PSKY
0.35PSKYDetails
Price/CF
22.19
High:BRK.B
38.23BRK.BLow:OXY
3.49OXYDetails
Price/FCF
56.34
High:DEO
143.9DEOLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.53% | Nov 2021 | Jul 2023 | 20 |
-6.48% | Mar 2025 | Jul 2025 | 4 |
-6.35% | Sep 2023 | Nov 2023 | 2 |
-4.1% | Apr 2024 | May 2024 | 1 |
-4.05% | Jun 2021 | Aug 2021 | 2 |
-2.75% | Mar 2021 | May 2021 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.24% | Oct 2024 | Nov 2024 | 1 |