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0%
Today
-0.83%
This Month
-1.31%
Year To Date
+9.7%
2 Years
+9.7%
5 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.1%
- 🧬 Health Technology14.19%
- 💇♀️ Consumer Services12.93%
- 💼 Commercial Services10.11%
- 🛍️ Retail Trade9.93%
- 🚗 Consumer Durables8.37%
- 🖥️ Technology Services8.21%
- 🍞 Consumer Non Durables8.02%
- 💻 Electronic Technology5.44%
- 🛠️ Producer Manufacturing3.24%
- 💵 Cash2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.75%
- 🇺🇸 NYSE46.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.21%
- 🇰🇾 Cayman Islands5.02%
- 🇮🇱 Israel3.62%
- 🇩🇰 Denmark3.23%
- 🇮🇹 Italy1%
- 🇨🇳 China1%
- 🇯🇵 Japan0.99%
- 🇨🇦 Canada0.97%
- 🇧🇷 Brazil0.94%
- 🇹🇼 Taiwan0.61%
- 🇳🇱 Netherlands0.59%
- 🇨🇭 Switzerland0.37%
Dividends
Dividend Yield
-0.53%
44 out of 82 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $MO (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.05% | 3.36% | $6.06 |
 SWK | 0.05% | 4.96% | $3.24 |
 JNJ | 0.05% | 3.24% | $4.81 |
 MO | 0.05% | 6.89% | $3.92 |
 MRP | 0.03% | 1.38% | - |
 TM | 0.03% | 3.12% | $4.64 |
 PEP | 0.03% | 4.22% | $5.15 |
 KLG | 0.03% | 4.15% | $0.48 |
 KO | 0.02% | 2.79% | $1.89 |
 WMT | 0.02% | 0.96% | $0.81 |
 PG | 0.02% | 2.49% | $3.83 |
 LLY | 0.01% | 0.73% | $4.86 |
 GM | 0.01% | 1.07% | $0.42 |
 COST | 0.01% | 0.47% | $19.22 |
 SPGI | 0.01% | 0.72% | $3.62 |
 TSM | 0.01% | 1.1% | $1.74 |
 RACE | 0.01% | 0.67% | $2.64 |
 MSFT | 0.01% | 0.69% | $3 |
 ASML | 0% | 0.78% | $5.57 |
 GOOG | 0% | 0.46% | $0.2 |
 META | 0% | 0.29% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | 0.1% | - |
 NVDA | 0% | 0.03% | $0.02 |
 DE | 0% | -1.22% | $-5.76 |
 AAPL | -0.01% | -0.5% | $-0.97 |
 BWA | -0.01% | -1.36% | $-0.44 |
 TOL | -0.01% | -0.88% | $-0.86 |
 ATKR | -0.01% | -1.89% | $-0.64 |
 DHI | -0.01% | -1.24% | $-1.15 |
 BKNG | -0.01% | -0.65% | $-17.5 |
 PZZA | -0.01% | -3.69% | $-1.84 |
 DG.US | -0.02% | -2.08% | $-2.36 |
 AXP | -0.02% | -0.97% | $-2.6 |
 EL | -0.02% | -2.5% | $-2.64 |
 INTC | -0.03% | -2.49% | $-0.5 |
 ABEV | -0.04% | -3.84% | $-0.13 |
 GS | -0.04% | -1.95% | $-11 |
 NVO | -0.05% | -1.58% | $-0.98 |
 C | -0.06% | -2.86% | $-2.12 |
 SIRI | -0.07% | -4.89% | $-0.1 |
 WEN | -0.1% | -7.61% | $-1 |
 O | -0.12% | -5.65% | $-3.09 |
 ARR | -0.35% | -17.41% | $-3.84 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | -$0.27 |
KLG | Pay Day | Jun 13, 2025 | $0.16 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EL | Pay Day | Jun 16, 2025 | -$0.35 |
BWA | Pay Day | Jun 16, 2025 | -$0.11 |
WEN | Pay Day | Jun 16, 2025 | -$0.14 |
ARR | Ex-Dividend | Jun 16, 2025 | -$0.24 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | -$3.00 |
ARR | Pay Day | Jun 27, 2025 | -$0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | -$9.60 |
DE | Ex-Dividend | Jun 30, 2025 | -$1.62 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DE | Pay Day | Aug 8, 2025 | -$1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.1/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.44
2.44
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.44
2.44
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.11
High:
FRPT
267.5FRPTLow:
CRWD
-670.4CRWDDetails
PEG Ratio
261.15
High:
KO
10,192.65KOLow:
PATH
-480.82PATHDetails
Price/Book
7.44
High:
ABBV
236.12ABBVLow:
BKNG
-30.04BKNGDetails
Price/Sales
4.1
High:CRWD
28.14CRWDLow:
GM
0.25GMDetails
Price/CF
18.31
High:KO
282.33KOLow:GM
2.05GMDetails
Price/FCF
37.29
High:
PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
32.11
High:FRPT
267.5FRPTLow:CRWD
-670.4CRWDDetails
PEG Ratio
261.15
High:KO
10,192.65KOLow:PATH
-480.82PATHDetails
Price/Book
7.44
High:ABBV
236.12ABBVLow:BKNG
-30.04BKNGDetails
Price/Sales
4.1
High:CRWD
28.14CRWDLow:GM
0.25GMDetails
Price/CF
18.31
High:KO
282.33KOLow:GM
2.05GMDetails
Price/FCF
37.29
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.05% | May 2025 | - | 2 |
-2.03% | Jul 2024 | Aug 2024 | 1 |
-1.96% | Apr 2024 | Jun 2024 | 2 |
-1.92% | Dec 2024 | Apr 2025 | 4 |