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0%
Today
+0.36%
This Month
-1.01%
Year To Date
+24.07%
2 Years
+120.34%
5 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.86%
- 🖥️ Technology Services20.52%
- 📊 ETFs19.74%
- 💻 Electronic Technology13.59%
- 💰 Finance13.55%
- 🛍️ Retail Trade7.92%
- ⛏️ Energy Minerals2.48%
- 🍞 Consumer Non Durables2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.07%
- 🇺🇸 NYSE32.71%
- 🇬🇧 LSE3.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.35%
- 🇬🇧 United Kingdom3.49%
- 🇨🇭 Switzerland0.7%
Dividends
Dividend Yield
0.94%
19 out of 24 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.22% | 1.37% | - |
 VGSH | 0.16% | 4.14% | - |
 CVX | 0.1% | 4.86% | $6.28 |
 MSFT | 0.07% | 0.7% | $3 |
 PEP | 0.06% | 4.17% | $5.15 |
 AAPL | 0.05% | 0.5% | $0.97 |
 BARC.L | 0.05% | 2.58% | $0.08 |
 JPM | 0.04% | 2.01% | $4.4 |
 GOOG | 0.04% | 0.48% | $0.2 |
 LMT | 0.04% | 2.71% | $12.45 |
 GS | 0.02% | 2% | $11 |
 V | 0.02% | 0.62% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 BAC | 0.01% | 2.34% | $0.96 |
 RR.L | 0.01% | 0.67% | - |
 CB | 0.01% | 1.27% | $3.49 |
 STZ | 0.01% | 2.29% | $3.68 |
 OXY | 0.01% | 2.2% | $0.8 |
 GOOGL | 0.01% | 0.48% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.23
High:
ANSS
49.97ANSSLow:
STZ
-362.12STZDetails
PEG Ratio
197.31
High:
PEP
867.64PEPLow:
BARC.L
18.21BARC.LDetails
Price/Book
8.87
High:
MA
79.68MALow:
RR.L
-83.11RR.LDetails
Price/Sales
6.31
High:
V
19.31VLow:
CVX
1.25CVXDetails
Price/CF
20.51
High:
BA
40.56BALow:
GS
3.2GSDetails
Price/FCF
46.27
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
P/E Ratio
28.23
High:ANSS
49.97ANSSLow:STZ
-362.12STZDetails
PEG Ratio
197.31
High:PEP
867.64PEPLow:BARC.L
18.21BARC.LDetails
Price/Book
8.87
High:MA
79.68MALow:RR.L
-83.11RR.LDetails
Price/Sales
6.31
High:V
19.31VLow:CVX
1.25CVXDetails
Price/CF
20.51
High:BA
40.56BALow:GS
3.2GSDetails
Price/FCF
46.27
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Jan 2022 | Jun 2023 | 17 |
-11.69% | Feb 2020 | Apr 2020 | 2 |
-10.91% | Sep 2020 | Nov 2020 | 2 |
-7.82% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Feb 2025 | - | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-1.43% | Jul 2024 | Sep 2024 | 2 |
-1.36% | Apr 2024 | May 2024 | 1 |
-1.16% | Jul 2021 | Aug 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Jan 2024 | Feb 2024 | 1 |