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+0.92%
Today
+0.86%
This Month
+2.45%
Year To Date
+27.55%
2 Years
+46.22%
5 Years
+3.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs49.77%
- šµ Cash19.57%
- š„ļø Technology Services11.26%
- š ļø Producer Manufacturing5.46%
- š» Electronic Technology4.89%
- š” Communications3.19%
- š Consumer Non Durables2.14%
- šāāļø Consumer Services2.04%
- š Transportation1.74%
- š° Finance1.29%
- š§¬ Health Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.71%
- šŗšø Nasdaq17.83%
- šŗšø Chicago Board Options Exchange5.94%
- š®š¹ Borsa Italiana2.14%
Countries Breakdown
- Country
- Total
- šŗšø United States28.97%
- š®š¹ Italy2.14%
- šØš¦ Canada1.74%
Dividends
Dividend Yield
1.53%
27 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.2% | 6.23% | $2.66 |
 XLE | 0.2% | 3.5% | - |
 SPY | 0.13% | 1.29% | - |
 MMM | 0.11% | 1.96% | $5.21 |
 VT.US | 0.09% | 1.93% | - |
 XLP | 0.07% | 2.46% | - |
 VOO | 0.07% | 1.37% | - |
 IEF | 0.06% | 3.61% | - |
 KBE | 0.06% | 2.71% | - |
 MONC.MI | 0.05% | 2.42% | $1.15 |
 PSA | 0.05% | 3.99% | $12 |
 DIA.US | 0.05% | 1.65% | - |
 CSCO | 0.05% | 2.51% | $1.58 |
 ITA | 0.05% | 0.78% | - |
 PAYX | 0.04% | 2.52% | $3.65 |
 CNI | 0.04% | 2.28% | $2.42 |
 MRK | 0.03% | 4.12% | $3.04 |
 ADP | 0.03% | 1.85% | $5.45 |
 XLV | 0.03% | 1.66% | - |
 GOOGL | 0.02% | 0.48% | $0.2 |
 XLY | 0.02% | 0.9% | - |
 XLK | 0.02% | 0.74% | - |
 DIS | 0.02% | 0.89% | $0.75 |
 AAPL | 0.01% | 0.5% | $0.97 |
 VGT | 0.01% | 0.58% | - |
 MSFT | 0.01% | 0.69% | $3 |
 GOOG | 0.01% | 0.48% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.07
High:
MSFT
36.14MSFTLow:
VZ
10.29VZDetails
PEG Ratio
137.11
High:
MONC.MI
518.1MONC.MILow:
MRK
1.73MRKDetails
Price/Book
8.11
High:
AAPL
44.87AAPLLow:VZ
1.81VZDetails
Price/Sales
6.05
High:MSFT
12.92MSFTLow:VZ
1.35VZDetails
Price/CF
17.55
High:
MMM
82.67MMMLow:VZ
5.1VZDetails
Price/FCF
34.66
High:
PAYX
300.35PAYXLow:
DIS
19.39DISDetails
P/E Ratio
23.07
High:MSFT
36.14MSFTLow:VZ
10.29VZDetails
PEG Ratio
137.11
High:MONC.MI
518.1MONC.MILow:MRK
1.73MRKDetails
Price/Book
8.11
High:AAPL
44.87AAPLLow:VZ
1.81VZDetails
Price/Sales
6.05
High:MSFT
12.92MSFTLow:VZ
1.35VZDetails
Price/CF
17.55
High:MMM
82.67MMMLow:VZ
5.1VZDetails
Price/FCF
34.66
High:PAYX
300.35PAYXLow:DIS
19.39DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Sep 2021 | Jun 2024 | 33 |
-15.16% | Dec 2018 | Nov 2020 | 23 |
-6.21% | Feb 2025 | - | 5 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Dec 2020 | Mar 2021 | 3 |
-0.94% | Jul 2021 | Aug 2021 | 1 |