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0%
Today
+2.44%
This Month
+0.97%
Year To Date
+12.24%
2 Years
+12.24%
5 Years
+21.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.7%
- 💰 Finance15.81%
- 🍞 Consumer Non Durables15.12%
- 💇♀️ Consumer Services10.22%
- 🛠️ Producer Manufacturing9.37%
- 🛍️ Retail Trade6.73%
- 🧬 Health Technology6.68%
- 💻 Electronic Technology6.09%
- 🖥️ Technology Services4.96%
- 💵 Cash3.88%
- 💼 Commercial Services3.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.9%
- 🇺🇸 Nasdaq41.45%
- 🇬🇧 LSE0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.88%
- 🇨🇳 China2.7%
- 🇧🇪 Belgium1.69%
- 🇯🇵 Japan1.62%
- 🇮🇹 Italy1.6%
- 🇰🇾 Cayman Islands1.27%
- 🇮🇪 Ireland0.83%
- 🇬🇧 United Kingdom0.77%
- 🇸🇬 Singapore0.74%
- 🇺🇾 Uruguay0.63%
- 🇱🇺 Luxembourg0.59%
- 🇳🇱 Netherlands0.49%
- 🇩🇪 Germany0.47%
- 🇧🇷 Brazil0.42%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
1.57%
49 out of 86 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.19% | 17.27% | $1.44 |
 WHR | 0.13% | 8.88% | $7 |
 BLK | 0.12% | 2.34% | $20.2 |
 PZZA | 0.09% | 5.91% | $1.84 |
 HAS | 0.08% | 3.99% | $2.8 |
 SIRI | 0.07% | 5.3% | $0.1 |
 SWK | 0.07% | 5.72% | $3.24 |
 KHC | 0.06% | 5.43% | $1.6 |
 LKQ | 0.05% | 2.86% | $1.18 |
 PFE | 0.05% | 7.63% | $1.66 |
 TM | 0.04% | 2.76% | $4.64 |
 PHIN | 0.04% | 2.48% | $1 |
 PEP | 0.04% | 3.79% | $5.15 |
 STZ | 0.04% | 2.17% | $3.68 |
 TGT | 0.04% | 4.81% | $4.42 |
 KO | 0.03% | 2.69% | $1.89 |
 MRK | 0.03% | 4.05% | $3.04 |
 NKE | 0.03% | 2.76% | $1.45 |
 PG | 0.03% | 2.39% | $3.83 |
 BUD | 0.03% | 1.6% | $0.65 |
 CVS | 0.03% | 3.95% | $2.54 |
 JNJ | 0.03% | 3.19% | $4.81 |
 CMCO | 0.03% | 2.14% | $0.28 |
 MMM | 0.02% | 2.17% | $5.21 |
 APOG | 0.02% | 2.22% | $0.98 |
 JD.US | 0.02% | 2.82% | $0.74 |
 DPZ | 0.02% | 1.34% | $5.44 |
 GM | 0.02% | 1.08% | $0.42 |
 DIS | 0.02% | 1.18% | $0.75 |
 LRCX | 0.02% | 1.4% | $8 |
 INTC | 0.01% | 2.64% | $0.5 |
 RACE | 0.01% | 0.7% | $2.64 |
 WMT | 0.01% | 1.01% | $0.81 |
 MA | 0.01% | 0.55% | $2.46 |
 BABA | 0.01% | 0.9% | $0.98 |
 RCL | 0.01% | 0.88% | - |
 LLY | 0.01% | 0.64% | $4.86 |
 WAB | 0.01% | 0.5% | $0.74 |
 MSFT | 0% | 0.88% | $3 |
 ASML | 0% | 0.9% | $5.57 |
 GE | 0% | 0.81% | $0.44 |
 GEV | 0% | 0.15% | - |
 MCO | 0% | 0.82% | $3.24 |
 SPGI | 0% | 0.8% | $3.62 |
 AAPL | 0% | 0.51% | $0.97 |
 V | 0% | 0.67% | $2.01 |
 META | 0% | 0.4% | $1 |
 GEHC | 0% | 0.21% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
CVS | Pay Day | May 1, 2025 | $0.66 |
CMCO | Ex-Dividend | May 2, 2025 | $0.07 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
CMCO | Pay Day | May 12, 2025 | $0.07 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
STZ | Pay Day | May 15, 2025 | $1.02 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
GEV | Pay Day | May 16, 2025 | $0.25 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.12
High:
SE
161.9SELow:
COTY
-7,883.33COTYDetails
PEG Ratio
123.93
High:
PG
541.29PGLow:
PATH
-396.28PATHDetails
Price/Book
3.25
High:
MA
72.91MALow:
LLYVK
-22.3LLYVKDetails
Price/Sales
3.15
High:
ARWR
561.32ARWRLow:
SVRA
-SVRADetails
Price/CF
23.74
High:
TTWO
18,296.3TTWOLow:
GM
2.79GMDetails
Price/FCF
48.47
High:
PEP
5,253.35PEPLow:
PAGS
4.61PAGSDetails
P/E Ratio
20.12
High:SE
161.9SELow:COTY
-7,883.33COTYDetails
PEG Ratio
123.93
High:PG
541.29PGLow:PATH
-396.28PATHDetails
Price/Book
3.25
High:MA
72.91MALow:LLYVK
-22.3LLYVKDetails
Price/Sales
3.15
High:ARWR
561.32ARWRLow:SVRA
-SVRADetails
Price/CF
23.74
High:TTWO
18,296.3TTWOLow:GM
2.79GMDetails
Price/FCF
48.47
High:PEP
5,253.35PEPLow:PAGS
4.61PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.03% | Jul 2024 | Aug 2024 | 1 |
-1.96% | Apr 2024 | Jun 2024 | 2 |
-1.92% | Dec 2024 | Apr 2025 | 4 |