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-0.07%
Today
-0.31%
This Month
+4.63%
Year To Date
+12.48%
2 Years
+110.42%
5 Years
+16.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.03%
- 💰 Finance13.82%
- 🖥️ Technology Services6.7%
- 🧬 Health Technology5.26%
- 📊 ETFs3.32%
- 🚚 Transportation2.77%
- 🛍️ Retail Trade2.16%
- 💻 Electronic Technology2.13%
- 🏭 Industrial Services2.13%
- ⛏️ Energy Minerals1.57%
- ⚡ Utilities1.09%
- 🏥 Health Services0.87%
- 💼 Commercial Services0.58%
- 💇♀️ Consumer Services0.56%
- 🍞 Consumer Non Durables0.47%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.25%
- 🇺🇸 Nasdaq7.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.65%
- 🇹🇼 Taiwan0.9%
- 🇨🇦 Canada0.57%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.82%
37 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.25% | 11.47% | - |
 PFE | 0.07% | 7.02% | $1.66 |
 CVX | 0.04% | 4.45% | $6.28 |
 OKE | 0.04% | 5.07% | $3.89 |
 TGT | 0.03% | 4.41% | $4.42 |
 MRK | 0.03% | 4.04% | $3.04 |
 ABBV | 0.03% | 3.49% | $6.06 |
 UNH | 0.03% | 3.02% | $7.74 |
 D | 0.03% | 4.62% | $2.67 |
 HAL | 0.02% | 3.22% | $0.66 |
 CRM | 0.02% | 0.62% | $0.4 |
 MS | 0.02% | 2.68% | $3.4 |
 JNJ | 0.02% | 3.1% | $4.81 |
 NEE | 0.02% | 2.84% | $1.97 |
 VOO | 0.01% | 1.29% | - |
 ABT | 0.01% | 1.87% | $2.16 |
 FDX | 0.01% | 2.47% | $5.16 |
 UNP | 0.01% | 2.38% | $5.2 |
 SU | 0.01% | 4.05% | $1.59 |
 NSC | 0.01% | 1.95% | $5.4 |
 HON | 0.01% | 1.89% | $4.27 |
 STZ | 0.01% | 2.41% | $3.68 |
 LLY | 0.01% | 0.76% | $4.86 |
 CTRA | 0.01% | 3.69% | $0.82 |
 QSR | 0.01% | 3.48% | $2.26 |
 TSM | 0.01% | 0.96% | $1.74 |
 WM | 0.01% | 1.39% | $2.9 |
 MA | 0.01% | 0.53% | $2.46 |
 MCO | 0% | 0.72% | $3.24 |
 MSFT | 0% | 0.65% | $3 |
 SCHW | 0% | 1.08% | $1 |
 WMT | 0% | 0.98% | $0.81 |
 LIN | 0% | 1.22% | $5.33 |
 GOOGL | 0% | 0.43% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 META | 0% | 0.29% | $1 |
 DAL | 0% | 1.14% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
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
18.83
High:
NOW
130.78NOWLow:
STZ
-71.44STZDetails
PEG Ratio
195.49
High:
HON
3,357.64HONLow:
PFE
0.64PFEDetails
Price/Book
2.89
High:
ABBV
235.41ABBVLow:
CTRA
1.31CTRADetails
Price/Sales
3.68
High:NOW
17.59NOWLow:
TGT
0.45TGTDetails
Price/CF
24.57
High:
MS
82.42MSLow:
DAL
4.33DALDetails
Price/FCF
58.73
High:
NEE
2,356.18NEELow:
SCHW
7.53SCHWDetails
P/E Ratio
18.83
High:NOW
130.78NOWLow:STZ
-71.44STZDetails
PEG Ratio
195.49
High:HON
3,357.64HONLow:PFE
0.64PFEDetails
Price/Book
2.89
High:ABBV
235.41ABBVLow:CTRA
1.31CTRADetails
Price/Sales
3.68
High:NOW
17.59NOWLow:TGT
0.45TGTDetails
Price/CF
24.57
High:MS
82.42MSLow:DAL
4.33DALDetails
Price/FCF
58.73
High:NEE
2,356.18NEELow:SCHW
7.53SCHWDetails
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 |
-0.24% | Jul 2025 | - | 1 |