Loading...
-0.27%
Today
+1.16%
This Month
+7.86%
Year To Date
+63.51%
2 Years
+70.08%
5 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.27%
- 💰 Finance20.71%
- 🛍️ Retail Trade18.18%
- 🖥️ Technology Services9.11%
- ⛏️ Energy Minerals1.7%
- 🍞 Consumer Non Durables1.62%
- 💻 Electronic Technology1.23%
- 💇♀️ Consumer Services1.08%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.12%
- 🇺🇸 Nasdaq14.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.45%
- 🇨🇳 China16.38%
- 🇮🇪 Ireland0.99%
- 🇬🇧 United Kingdom0.79%
Dividends
Dividend Yield
1.23%
17 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NLY (14.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.56% | 1.29% | - |
 BABA | 0.14% | 0.86% | $0.98 |
 NLY | 0.12% | 14.02% | $2.6 |
 TLT | 0.09% | 4.21% | - |
 BBY | 0.07% | 5.36% | $3.72 |
 VGIT | 0.04% | 3.67% | - |
 OXY | 0.04% | 2.18% | $0.8 |
 ALLY | 0.04% | 3.39% | $1.2 |
 DEO | 0.03% | 3.89% | $3.99 |
 INTC | 0.03% | 2.48% | $0.5 |
 META | 0.02% | 0.3% | $1 |
 NKE | 0.02% | 2.5% | $1.45 |
 HPQ | 0.02% | 4.6% | $1.1 |
 BAC | 0.01% | 2.34% | $0.96 |
 PARA | 0.01% | 1.68% | $0.2 |
 GOOG | 0.01% | 0.47% | $0.2 |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
Performance Metrics
Score 5.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.56
High:
META
26.83METALow:
INTC
-4.53INTCDetails
PEG Ratio
68.59
High:
BRK.B
121.5BRK.BLow:
DIS
5.37DISDetails
Price/Book
2.41
High:META
9.38METALow:
HPQ
-18.59HPQDetails
Price/Sales
3.56
High:META
10.46METALow:
PARA
0.28PARADetails
Price/CF
20.73
High:BRK.B
37.15BRK.BLow:
ALLY
3.12ALLYDetails
Price/FCF
40.06
High:
DEO
164.31DEOLow:
NLY
5.75NLYDetails
P/E Ratio
16.56
High:META
26.83METALow:INTC
-4.53INTCDetails
PEG Ratio
68.59
High:BRK.B
121.5BRK.BLow:DIS
5.37DISDetails
Price/Book
2.41
High:META
9.38METALow:HPQ
-18.59HPQDetails
Price/Sales
3.56
High:META
10.46METALow:PARA
0.28PARADetails
Price/CF
20.73
High:BRK.B
37.15BRK.BLow:ALLY
3.12ALLYDetails
Price/FCF
40.06
High:DEO
164.31DEOLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.53% | Nov 2021 | Jul 2023 | 20 |
-6.48% | Mar 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 |