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+2.25%
This Month
+2.25%
Year To Date
+23.84%
2 Years
+26.23%
5 Years
+26.23%
10 Years
+5.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs80.91%
- 💵 Cash15.62%
- 💰 Finance2.87%
- 💻 Electronic Technology1.12%
- ⚡ Utilities0.46%
- 🧬 Health Technology0.4%
- 🍞 Consumer Non Durables0.23%
- ⛏️ Energy Minerals0.18%
- 🧪 Process Industries0.13%
- 📡 Communications0.08%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.5%
- 🇺🇸 Nasdaq14.45%
- 🇩🇪 Xetra ETFs3.35%
- 🇬🇧 LSE2.27%
- 🇺🇸 Chicago Board Options Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.46%
Dividends
Dividend Yield
0.08%
23 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.01% | 6.77% | $1.66 |
 VZ | 0.01% | 7% | $2.66 |
 NRG | 0% | 1.2% | $1.57 |
 ESS | 0% | 4.05% | $9.52 |
 STX.US | 0% | 0.88% | $2.8 |
 PNW | 0% | 3.88% | $3.51 |
 JPM | 0% | 1.92% | $4.4 |
 CVX | 0% | 4.13% | $6.28 |
 UDR | 0% | 4.63% | $1.69 |
 EXR | 0% | 4.48% | $6.48 |
 XOM | 0% | 3.05% | $3.76 |
 AVGO | 0% | 0.72% | $19.7 |
 PKG | 0% | 2.32% | $5 |
 BLK | 0% | 1.93% | $20.2 |
 OMC | 0% | 3.75% | $2.8 |
 KO | 0% | 2.85% | $1.89 |
 JNJ | 0% | 2.41% | $4.81 |
 CSCO | 0% | 2.25% | $1.58 |
 TXN | 0% | 2.96% | $5.14 |
 PEP | 0% | 3.83% | $5.15 |
 MRK | 0% | 3.02% | $3.04 |
 PG | 0% | 2.89% | $3.83 |
 LMT | 0% | 2.32% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.54
High:UDR
85.03UDRLow:VZ
8.33VZDetails
PEG Ratio
206.92
High:TXN
2,094.08TXNLow:VZ
8.15VZDetails
Price/Book
2.34
High:NRG
21.69NRGLow:STX.US
-1,104.9STX.USDetails
Price/Sales
3.7
High:AVGO
25.45AVGOLow:OMC
0.95OMCDetails
Price/CF
26.83
High:AVGO
65.63AVGOLow:VZ
4.84VZDetails
Price/FCF
63.04
High:PEP
5,253.35PEPLow:OMC
14.22OMCDetails
P/E Ratio
20.54
High:UDR
85.03UDRLow:VZ
8.33VZDetails
PEG Ratio
206.92
High:TXN
2,094.08TXNLow:VZ
8.15VZDetails
Price/Book
2.34
High:NRG
21.69NRGLow:STX.US
-1,104.9STX.USDetails
Price/Sales
3.7
High:AVGO
25.45AVGOLow:OMC
0.95OMCDetails
Price/CF
26.83
High:AVGO
65.63AVGOLow:VZ
4.84VZDetails
Price/FCF
63.04
High:PEP
5,253.35PEPLow:OMC
14.22OMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.41% | Jan 2022 | Jul 2023 | 18 |
-5.45% | Aug 2023 | Dec 2023 | 4 |
-2.54% | Dec 2024 | Jun 2025 | 6 |
-1.41% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Jun 2024 | Jul 2024 | 1 |