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+1.03%
Today
+1.81%
This Month
-0.02%
Year To Date
-0.69%
2 Years
-0.69%
5 Years
-0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services23.48%
- 💰 Finance14.64%
- 🛍️ Retail Trade12.65%
- 💼 Commercial Services11.21%
- 🖥️ Technology Services10.21%
- 💻 Electronic Technology8.76%
- 🍞 Consumer Non Durables8.54%
- 🚗 Consumer Durables3.09%
- 🧬 Health Technology2.58%
- 💵 Cash2.55%
- 🛠️ Producer Manufacturing2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.74%
- 🇺🇸 NYSE47.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.15%
- 🇨🇳 China8.9%
- 🇹🇼 Taiwan1.83%
- 🇺🇾 Uruguay1.77%
- 🇸🇬 Singapore1.63%
- 🇨🇦 Canada1.33%
- 🇮🇱 Israel0.58%
- 🇩🇰 Denmark0.37%
- 🇮🇹 Italy0.33%
- 🇱🇺 Luxembourg0.32%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
0.01%
35 out of 73 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MO (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.07% | 2.35% | $6.53 |
 JD.US | 0.06% | 2.9% | $0.74 |
 MO | 0.06% | 6.88% | $3.92 |
 MRP | 0.05% | 3.42% | - |
 CNXC | 0.04% | 2.21% | $1.18 |
 PEP | 0.03% | 3.77% | $5.15 |
 KLG | 0.03% | 2.78% | $0.48 |
 PFE | 0.03% | 6.84% | $1.66 |
 RCL | 0.02% | 0.71% | - |
 KO | 0.02% | 2.9% | $1.89 |
 PG | 0.02% | 2.62% | $3.83 |
 WMT | 0.02% | 0.98% | $0.81 |
 TSM | 0.02% | 0.97% | $1.74 |
 BABA | 0.02% | 0.86% | $0.98 |
 NLOP | 0.02% | 1.05% | $0.34 |
 JNJ | 0.01% | 3.04% | $4.81 |
 COST | 0.01% | 0.52% | $19.22 |
 NVO | 0.01% | 1.77% | $0.98 |
 GEV | 0% | 0.14% | - |
 META | 0% | 0.29% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 RACE | 0% | -0.64% | $-2.64 |
 DHI | 0% | -0.99% | $-1.15 |
 AAPL | -0.01% | -0.47% | $-0.97 |
 MA | -0.01% | -0.53% | $-2.46 |
 V | -0.01% | -0.65% | $-2.01 |
 SWK | -0.02% | -4.53% | $-3.24 |
 EL | -0.02% | -1.92% | $-2.64 |
 NKE | -0.02% | -2.09% | $-1.45 |
 F | -0.02% | -6.69% | $-0.78 |
 INTC | -0.03% | -2.15% | $-0.5 |
 BAC | -0.04% | -2.17% | $-0.96 |
 SBUX | -0.07% | -2.54% | $-2.24 |
 AGNC | -0.27% | -15.44% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
AGNC | Ex-Dividend | Jul 31, 2025 | -$0.12 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
MA | Pay Day | Aug 8, 2025 | -$0.76 |
AGNC | Pay Day | Aug 11, 2025 | -$0.12 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | -$0.61 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | -$0.61 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.1/10
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.15
-1.15
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.28
-1.28
-2
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.57
5.57
0
0.75
1.25
6
6
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Beta
-0.12
-0.12
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.15
-1.15
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.28
-1.28
-2
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
5.57
5.57
0
0.75
1.25
6
6
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.46
High:
PLTR
662.84PLTRLow:
UPST
-102.68UPSTDetails
PEG Ratio
195.37
High:
KO
10,007.14KOLow:
LMND
-442.96LMNDDetails
Price/Book
10.46
High:
MA
75.66MALow:
MCD
-61.22MCDDetails
Price/Sales
4.98
High:
MSTR
238.05MSTRLow:
F
0.25FDetails
Price/CF
23.4
High:MSTR
7,511.07MSTRLow:F
2.27FDetails
Price/FCF
44.9
High:
PEP
5,253.35PEPLow:F
6.36FDetails
P/E Ratio
38.46
High:PLTR
662.84PLTRLow:UPST
-102.68UPSTDetails
PEG Ratio
195.37
High:KO
10,007.14KOLow:LMND
-442.96LMNDDetails
Price/Book
10.46
High:MA
75.66MALow:MCD
-61.22MCDDetails
Price/Sales
4.98
High:MSTR
238.05MSTRLow:F
0.25FDetails
Price/CF
23.4
High:MSTR
7,511.07MSTRLow:F
2.27FDetails
Price/FCF
44.9
High:PEP
5,253.35PEPLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.26% | May 2024 | - | 7 |
-0.05% | Mar 2024 | Apr 2024 | 1 |