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0%
Today
-0.62%
This Month
+1.04%
Year To Date
-26.76%
2 Years
-26.76%
5 Years
-17.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.51%
- 🛍️ Retail Trade14.08%
- 💵 Cash12.71%
- 🖥️ Technology Services11.86%
- 🚗 Consumer Durables9.25%
- 💻 Electronic Technology8.87%
- 💰 Finance6.65%
- 🧬 Health Technology6.21%
- 🧩 Miscellaneous1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.2%
- 🇺🇸 NYSE34.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.89%
- 🇨🇦 Canada8.66%
- 🇨🇳 China8.52%
- 🇸🇪 Sweden2%
- 🇯🇵 Japan1.17%
- 🇳🇱 Netherlands0.69%
Dividends
Dividend Yield
1.79%
23 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARR (20.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.38% | 20.14% | $3.84 |
 AGNC | 0.26% | 17.27% | $1.44 |
 MO | 0.17% | 6.95% | $3.92 |
 F | 0.15% | 7.79% | $0.78 |
 EL | 0.09% | 3.71% | $2.64 |
 MAIN | 0.09% | 5.68% | $2.85 |
 KLG | 0.07% | 3.3% | $0.48 |
 HAS | 0.07% | 3.99% | $2.8 |
 KO | 0.07% | 2.69% | $1.89 |
 PEP | 0.07% | 3.79% | $5.15 |
 PFE | 0.06% | 7.63% | $1.66 |
 PG | 0.05% | 2.39% | $3.83 |
 BABA | 0.05% | 0.9% | $0.98 |
 WMT | 0.03% | 1.01% | $0.81 |
 TM | 0.03% | 2.76% | $4.64 |
 ABBV | 0.03% | 3.69% | $6.06 |
 GS | 0.03% | 2.36% | $11 |
 PHG | 0.03% | 3.75% | - |
 FG | 0.02% | 2.47% | $0.83 |
 COST | 0.02% | 0.48% | $19.22 |
 GOOG | 0.01% | 0.52% | $0.2 |
 LLY | 0.01% | 0.64% | $4.86 |
 META | 0.01% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
PHG | Ex-Dividend | May 13, 2025 | $0.92 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
COST | Pay Day | May 16, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
PHG | Pay Day | Jun 6, 2025 | $0.92 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 3.2/10
Beta
-0.78
-0.78
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.47
-1.47
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.51
-1.51
-2
1
2
3
3
Jensen's Alpha
-12.03
-12.03
-13
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Beta
-0.78
-0.78
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.47
-1.47
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.51
-1.51
-2
1
2
3
3
Jensen's Alpha
-12.03
-12.03
-13
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.88
High:
PLTR
495.93PLTRLow:
ARR
-32.72ARRDetails
PEG Ratio
98.86
High:
PG
541.29PGLow:ARR
-42.57ARRDetails
Price/Book
5.67
High:
ABBV
91.84ABBVLow:
MO
-43.94MODetails
Price/Sales
2.7
High:PLTR
82.74PLTRLow:
CSIQ
0.09CSIQDetails
Price/CF
19.31
High:PLTR
165.72PLTRLow:
FG
0.84FGDetails
Price/FCF
41.12
High:
PEP
5,253.35PEPLow:FG
0.86FGDetails
P/E Ratio
26.88
High:PLTR
495.93PLTRLow:ARR
-32.72ARRDetails
PEG Ratio
98.86
High:PG
541.29PGLow:ARR
-42.57ARRDetails
Price/Book
5.67
High:ABBV
91.84ABBVLow:MO
-43.94MODetails
Price/Sales
2.7
High:PLTR
82.74PLTRLow:CSIQ
0.09CSIQDetails
Price/CF
19.31
High:PLTR
165.72PLTRLow:FG
0.84FGDetails
Price/FCF
41.12
High:PEP
5,253.35PEPLow:FG
0.86FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.63% | Nov 2023 | - | 18 |