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+0.07%
Today
+0.43%
This Month
+3.35%
Year To Date
+16.73%
2 Years
+109.11%
5 Years
+16.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.83%
- 🖥️ Technology Services9.33%
- 📊 ETFs5.65%
- 💰 Finance5.64%
- 🧬 Health Technology5.28%
- 💻 Electronic Technology3.36%
- 🚚 Transportation2.64%
- 🏭 Industrial Services2.12%
- 🛍️ Retail Trade2.05%
- 🍞 Consumer Non Durables1.98%
- ⛏️ Energy Minerals1.75%
- 🧪 Process Industries1.7%
- 💇♀️ Consumer Services1.1%
- ⚡ Utilities1.06%
- 🏥 Health Services0.93%
- 💼 Commercial Services0.58%
- 🪨 Non Energy Minerals0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.68%
- 🇺🇸 Nasdaq9.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.99%
- 🇹🇼 Taiwan2.16%
- 🇨🇦 Canada1.46%
- 🇬🇧 United Kingdom0.28%
Dividends
Dividend Yield
1.13%
49 out of 56 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.25% | 11.49% | - |
 EWZ | 0.1% | 7.43% | - |
 PFE | 0.07% | 7.35% | $1.66 |
 CVX | 0.05% | 4.87% | $6.28 |
 OKE | 0.04% | 4.96% | $3.89 |
 CE | 0.04% | 2.68% | $2.8 |
 TGT | 0.03% | 4.79% | $4.42 |
 MRK | 0.03% | 4.12% | $3.04 |
 VOO | 0.03% | 1.37% | - |
 ABBV | 0.03% | 3.4% | $6.06 |
 UNH | 0.03% | 2.89% | $7.74 |
 D | 0.03% | 4.78% | $2.67 |
 MS | 0.03% | 2.84% | $3.4 |
 TSM | 0.02% | 1.11% | $1.74 |
 SU | 0.02% | 4.26% | $1.59 |
 HAL | 0.02% | 3.39% | $0.66 |
 C | 0.02% | 2.91% | $2.12 |
 CRM | 0.02% | 0.6% | $0.4 |
 NKE | 0.02% | 2.5% | $1.45 |
 JNJ | 0.02% | 3.28% | $4.81 |
 JEF | 0.02% | 2.94% | $1.2 |
 NEE | 0.02% | 3.05% | $1.97 |
 ABT | 0.01% | 1.71% | $2.16 |
 FDX | 0.01% | 2.54% | $5.16 |
 UNP | 0.01% | 2.44% | $5.2 |
 EL | 0.01% | 2.51% | $2.64 |
 NSC | 0.01% | 2.19% | $5.4 |
 HON | 0.01% | 1.97% | $4.27 |
 STZ | 0.01% | 2.38% | $3.68 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 LLY | 0.01% | 0.74% | $4.86 |
 CTRA | 0.01% | 3.46% | $0.82 |
 QSR | 0.01% | 3.27% | $2.26 |
 MDLZ | 0.01% | 2.84% | $1.7 |
 RY | 0.01% | 3.3% | $4.03 |
 WM | 0.01% | 1.33% | $2.9 |
 MSFT | 0.01% | 0.69% | $3 |
 B | 0.01% | 1.93% | $0.4 |
 MA | 0.01% | 0.49% | $2.46 |
 GS | 0.01% | 1.98% | $11 |
 BAC | 0.01% | 2.34% | $0.96 |
 MCO | 0% | 0.74% | $3.24 |
 WMT | 0% | 0.96% | $0.81 |
 SCHW | 0% | 1.19% | $1 |
 LIN | 0% | 1.23% | $5.33 |
 ORCL | 0% | 1% | $1.6 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.3% | $1 |
 DAL | 0% | 1.22% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.13
High:
NOW
137.48NOWLow:
STZ
-362.12STZDetails
PEG Ratio
193.14
High:
HON
3,229.12HONLow:
PFE
0.61PFEDetails
Price/Book
5.95
High:
ABBV
233.02ABBVLow:
C
0.74CDetails
Price/Sales
4.85
High:NOW
18.49NOWLow:
TGT
0.41TGTDetails
Price/CF
18.16
High:
MS
82.42MSLow:
GS
3.2GSDetails
Price/FCF
41.03
High:
NEE
2,356.18NEELow:GS
3.63GSDetails
P/E Ratio
25.13
High:NOW
137.48NOWLow:STZ
-362.12STZDetails
PEG Ratio
193.14
High:HON
3,229.12HONLow:PFE
0.61PFEDetails
Price/Book
5.95
High:ABBV
233.02ABBVLow:C
0.74CDetails
Price/Sales
4.85
High:NOW
18.49NOWLow:TGT
0.41TGTDetails
Price/CF
18.16
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
41.03
High:NEE
2,356.18NEELow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.4% | Nov 2021 | Jul 2023 | 20 |
-11.55% | Aug 2023 | Jul 2024 | 11 |
-7.62% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Dec 2020 | Jan 2021 | 1 |
-4.16% | Feb 2025 | May 2025 | 3 |
-2.86% | Mar 2021 | Apr 2021 | 1 |
-2.65% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-0.43% | Dec 2024 | Jan 2025 | 1 |