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0%
Today
+0.37%
This Month
+6.95%
Year To Date
+22.91%
2 Years
-2.58%
5 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.39%
- 💻 Electronic Technology13.8%
- 🍞 Consumer Non Durables8.6%
- 🖥️ Technology Services8.19%
- 💇♀️ Consumer Services7.34%
- 🛍️ Retail Trade7.06%
- 🧬 Health Technology5.94%
- ⚡ Utilities5.2%
- 🛠️ Producer Manufacturing4.43%
- 🚚 Transportation4.1%
- 🏥 Health Services3.85%
- 📦 Distribution Services3.23%
- 📡 Communications3.23%
- 🧪 Process Industries2.42%
- ⛏️ Energy Minerals1.99%
- 🏭 Industrial Services1.69%
- 🚗 Consumer Durables1.5%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.99%
- 🇺🇸 Nasdaq22.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.84%
- 🇹🇼 Taiwan1.61%
- 🇬🇧 United Kingdom1.48%
- 🇩🇰 Denmark1.2%
- 🇨🇦 Canada0.85%
Dividends
Dividend Yield
2.42%
70 out of 70 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.12% | 10.41% | $5.74 |
 VZ | 0.1% | 6.38% | $2.66 |
 ADC | 0.07% | 4.26% | $2.96 |
 UNH | 0.07% | 3.02% | $7.74 |
 T | 0.07% | 4.05% | $1.11 |
 MDLZ | 0.07% | 2.71% | $1.7 |
 DUK | 0.06% | 3.51% | $4.1 |
 VICI | 0.06% | 5.28% | $1.66 |
 DRI | 0.06% | 2.76% | $5.24 |
 PEP | 0.06% | 3.87% | $5.15 |
 MRK | 0.05% | 4.03% | $3.04 |
 LMT | 0.05% | 2.87% | $12.45 |
 BLK | 0.05% | 1.89% | $20.2 |
 SBUX | 0.05% | 2.63% | $2.24 |
 MCD | 0.05% | 2.36% | $6.53 |
 CMCSA | 0.05% | 3.66% | $1.2 |
 MAIN | 0.04% | 4.65% | $2.85 |
 JNJ | 0.04% | 3.09% | $4.81 |
 STAG | 0.04% | 4.17% | $1.47 |
 KO | 0.04% | 2.88% | $1.89 |
 HD | 0.04% | 2.5% | $8.52 |
 ABBV | 0.04% | 3.5% | $6.06 |
 XOM | 0.04% | 3.63% | $3.76 |
 GPC | 0.04% | 3.28% | $3.9 |
 SNA | 0.04% | 2.52% | $7.2 |
 ELV | 0.04% | 2.45% | $6.22 |
 IRM | 0.04% | 3.04% | $2.6 |
 SO | 0.04% | 3.06% | $2.82 |
 TGT | 0.04% | 4.42% | $4.42 |
 SRE | 0.04% | 3.22% | $2.43 |
 PSX | 0.03% | 3.73% | $4.3 |
 PG | 0.03% | 2.66% | $3.83 |
 SYY | 0.03% | 2.63% | $2.01 |
 AVGO | 0.03% | 0.8% | $19.7 |
 JPM | 0.03% | 1.82% | $4.4 |
 ITW | 0.03% | 2.36% | $5.6 |
 IBM | 0.03% | 2.35% | $6.65 |
 KR | 0.03% | 1.82% | $1.16 |
 AMGN | 0.03% | 3.13% | $8.76 |
 UNP | 0.03% | 2.39% | $5.2 |
 NKE | 0.03% | 2.12% | $1.45 |
 FDX | 0.02% | 2.48% | $5.16 |
 WM | 0.02% | 1.4% | $2.9 |
 EMR | 0.02% | 1.47% | $2.1 |
 APD | 0.02% | 2.43% | $7.04 |
 QCOM | 0.02% | 2.19% | $3.25 |
 BAC | 0.02% | 2.19% | $0.96 |
 WMT | 0.02% | 0.98% | $0.81 |
 NVO | 0.02% | 1.82% | $0.98 |
 CMI | 0.02% | 2.16% | $6.72 |
 CNI | 0.02% | 2.42% | $2.42 |
 AFL | 0.02% | 2.14% | $1.84 |
 GD | 0.02% | 1.97% | $5.48 |
 LIN | 0.02% | 1.23% | $5.33 |
 CL | 0.02% | 2.35% | $1.96 |
 ADP | 0.02% | 2% | $5.45 |
 ORCL | 0.02% | 0.74% | $1.6 |
 FAST | 0.02% | 1.85% | $1.48 |
 CAT | 0.02% | 1.4% | $5.31 |
 LOW | 0.02% | 2.1% | $4.45 |
 LHX | 0.02% | 1.81% | $4.6 |
 AXP | 0.02% | 1% | $2.6 |
 TSM | 0.02% | 0.96% | $1.74 |
 PCAR | 0.01% | 1.39% | $1.11 |
 MSFT | 0.01% | 0.65% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MA | 0.01% | 0.53% | $2.46 |
 GOOG | 0.01% | 0.42% | $0.2 |
 VST | 0% | 0.47% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
DRI | Pay Day | Aug 1, 2025 | $1.50 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PCAR | Ex-Dividend | Aug 14, 2025 | $0.33 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
CMI | Ex-Dividend | Aug 22, 2025 | $2.00 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
CMI | Pay Day | Sep 4, 2025 | $2.00 |
PCAR | Pay Day | Sep 4, 2025 | $0.33 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 2.9/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.35
High:
IRM
240.63IRMLow:
INSW
5.94INSWDetails
PEG Ratio
579.71
High:
KO
10,007.14KOLow:
MRK
1.76MRKDetails
Price/Book
8.16
High:
ABBV
229.93ABBVLow:
MCD
-61.22MCDDetails
Price/Sales
4.33
High:
AVGO
24.38AVGOLow:
KR
0.33KRDetails
Price/CF
20.05
High:KO
282.33KOLow:INSW
3.57INSWDetails
Price/FCF
48.44
High:
PEP
5,253.35PEPLow:
BAC
12.09BACDetails
P/E Ratio
29.35
High:IRM
240.63IRMLow:INSW
5.94INSWDetails
PEG Ratio
579.71
High:KO
10,007.14KOLow:MRK
1.76MRKDetails
Price/Book
8.16
High:ABBV
229.93ABBVLow:MCD
-61.22MCDDetails
Price/Sales
4.33
High:AVGO
24.38AVGOLow:KR
0.33KRDetails
Price/CF
20.05
High:KO
282.33KOLow:INSW
3.57INSWDetails
Price/FCF
48.44
High:PEP
5,253.35PEPLow:BAC
12.09BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.14% | Nov 2021 | - | 45 |
-34.63% | May 2021 | Oct 2021 | 5 |
-8.5% | Apr 2014 | May 2014 | 1 |
-1.67% | Mar 2021 | Apr 2021 | 1 |