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+0.03%
This Month
+7.82%
Year To Date
+26.9%
2 Years
+120.85%
5 Years
+114.13%
10 Years
+16.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.5%
- 💰 Finance37.5%
- 🧬 Health Technology4.84%
- 🖥️ Technology Services4.6%
- 🚚 Transportation2.77%
- 📊 ETFs2.15%
- 💻 Electronic Technology2.12%
- 🏭 Industrial Services2.05%
- 🏥 Health Services1.87%
- 🛍️ Retail Trade1.66%
- ⛏️ Energy Minerals1.62%
- ⚡ Utilities0.79%
- 💼 Commercial Services0.58%
- 💇♀️ Consumer Services0.46%
- 🍞 Consumer Non Durables0.4%
- 🧪 Process Industries0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.99%
- 🇺🇸 Nasdaq5.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.82%
- 🇹🇼 Taiwan0.88%
- 🇨🇦 Canada0.55%
- 🇬🇧 United Kingdom0.28%
Dividends
Dividend Yield
0.76%
32 out of 39 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.24% | 11.23% | - |
 PFE | 0.07% | 6.92% | $1.66 |
 UNH | 0.05% | 2.74% | $7.74 |
 CVX | 0.05% | 4.4% | $6.28 |
 OKE | 0.04% | 5.64% | $3.89 |
 MRK | 0.03% | 3.86% | $3.04 |
 ABBV | 0.03% | 3.06% | $6.06 |
 HAL | 0.02% | 3.09% | $0.66 |
 CRM | 0.02% | 0.65% | $0.4 |
 NEE | 0.02% | 3.14% | $1.97 |
 ABT | 0.01% | 1.75% | $2.16 |
 FDX | 0.01% | 2.5% | $5.16 |
 UNP | 0.01% | 2.46% | $5.2 |
 D | 0.01% | 4.61% | $2.67 |
 SU | 0.01% | 4.2% | $1.59 |
 HON | 0.01% | 2.11% | $4.27 |
 NSC | 0.01% | 1.95% | $5.4 |
 STZ | 0.01% | 2.74% | $3.68 |
 LLY | 0.01% | 0.8% | $4.86 |
 TGT | 0.01% | 4.84% | $4.42 |
 CTRA | 0.01% | 3.65% | $0.82 |
 QSR | 0.01% | 3.88% | $2.26 |
 MS | 0.01% | 2.55% | $3.4 |
 TSM | 0.01% | 1.01% | $1.74 |
 WM | 0.01% | 1.47% | $2.9 |
 MA | 0.01% | 0.5% | $2.46 |
 MCO | 0% | 0.74% | $3.24 |
 SCHW | 0% | 1.15% | $1 |
 WMT | 0% | 0.94% | $0.81 |
 LIN | 0% | 1.26% | $5.33 |
 AAPL | 0% | 0.43% | $0.97 |
 DAL | 0% | 1.05% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
D | Pay Day | Sep 20, 2025 | $0.67 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.22
High:
PANW
120.21PANWLow:
STZ
-61.1STZDetails
PEG Ratio
1,236.29
High:
AAPL
24,779.06AAPLLow:
PFE
2.55PFEDetails
Price/Book
2
High:
MA
68.72MALow:
ABBV
-2,055.98ABBVDetails
Price/Sales
3.1
High:MA
17.9MALow:
TGT
0.4TGTDetails
Price/CF
30.96
High:
LLY
64.13LLYLow:
SCHW
4.15SCHWDetails
Price/FCF
90.42
High:
NEE
2,356.18NEELow:SCHW
4.49SCHWDetails
P/E Ratio
19.22
High:PANW
120.21PANWLow:STZ
-61.1STZDetails
PEG Ratio
1,236.29
High:AAPL
24,779.06AAPLLow:PFE
2.55PFEDetails
Price/Book
2
High:MA
68.72MALow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.1
High:MA
17.9MALow:TGT
0.4TGTDetails
Price/CF
30.96
High:LLY
64.13LLYLow:SCHW
4.15SCHWDetails
Price/FCF
90.42
High:NEE
2,356.18NEELow:SCHW
4.49SCHWDetails
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 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.43% | Dec 2024 | Jan 2025 | 1 |