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+0.19%
This Month
-0.1%
Year To Date
+11.05%
2 Years
+11.05%
5 Years
+11.05%
10 Years
+11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.06%
- 💇♀️ Consumer Services25.69%
- 🚗 Consumer Durables8.91%
- 🍞 Consumer Non Durables7.23%
- 🏥 Health Services6.36%
- 🧬 Health Technology5.99%
- 🖥️ Technology Services4.13%
- 🛍️ Retail Trade3.91%
- 💻 Electronic Technology3%
- 🛠️ Producer Manufacturing2.99%
- 💵 Cash1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.69%
- 🇺🇸 Nasdaq42.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.6%
- 🇯🇵 Japan2.53%
- 🇮🇹 Italy1.21%
- 🇩🇰 Denmark1.12%
- 🇨🇭 Switzerland0.92%
- 🇮🇱 Israel0.84%
- 🇮🇪 Ireland0.68%
- 🇨🇳 China0.67%
- 🇳🇱 Netherlands0.54%
- 🇫🇮 Finland0.43%
- 🇨🇦 Canada0.41%
- 🇹🇼 Taiwan0.32%
Dividends
Dividend Yield
-0.49%
51 out of 81 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRP | 0.1% | 3.13% | - |
 SBUX | 0.07% | 2.86% | $2.24 |
 KHC | 0.05% | 5.89% | $1.6 |
 HMC | 0.04% | 3.28% | $0.65 |
 UNH | 0.04% | 2.74% | $7.74 |
 NLOP | 0.03% | 1.05% | $0.34 |
 TM | 0.03% | 2.71% | $4.64 |
 JNJ | 0.03% | 2.86% | $4.81 |
 KO | 0.03% | 2.97% | $1.89 |
 STZ | 0.02% | 2.74% | $3.68 |
 DIS | 0.02% | 0.85% | $0.75 |
 TGT | 0.02% | 4.84% | $4.42 |
 BKNG | 0.02% | 0.68% | $17.5 |
 IBKR | 0.01% | 0.47% | $0.55 |
 GM | 0.01% | 0.93% | $0.42 |
 RACE | 0.01% | 0.72% | $2.64 |
 TOL | 0.01% | 0.65% | $0.86 |
 LLY | 0.01% | 0.8% | $4.86 |
 WMT | 0% | 0.94% | $0.81 |
 TMO | 0% | 0.34% | $1.48 |
 TSM | 0% | 1.01% | $1.74 |
 MSFT | 0% | 0.67% | $3 |
 AVGO | 0% | 0.69% | $19.7 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | 0.13% | - |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | -0.43% | $-0.97 |
 INTC | 0% | -0.51% | $-0.5 |
 AMAT | 0% | -1.06% | $-1.44 |
 BABA | -0.01% | -0.76% | $-0.98 |
 CAT | -0.01% | -1.36% | $-5.31 |
 NOK | -0.01% | -2.49% | $-0.1 |
 EL | -0.01% | -1.57% | $-2.64 |
 SPB | -0.02% | -3.31% | $-1.68 |
 ELV | -0.02% | -2.16% | $-6.22 |
 HAS | -0.02% | -3.51% | $-2.8 |
 LKQ | -0.02% | -3.73% | $-1.17 |
 KLG | -0.02% | -2.86% | $-0.48 |
 JAKK | -0.02% | -4.29% | - |
 CVS | -0.02% | -3.62% | $-2.54 |
 V | -0.02% | -0.69% | $-2.01 |
 NVO | -0.02% | -2.23% | $-0.98 |
 PEP | -0.03% | -3.81% | $-5.15 |
 AXP | -0.03% | -0.93% | $-2.6 |
 STLA.US | -0.05% | -8.81% | $-1.71 |
 MCD | -0.06% | -2.26% | $-6.53 |
 GS | -0.06% | -1.76% | $-11 |
 BLK | -0.07% | -1.89% | $-20.2 |
 CMCSA | -0.1% | -3.86% | $-1.2 |
 AGNC | -0.45% | -13.97% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
AGNC | Pay Day | Sep 10, 2025 | -$0.12 |
ELV | Ex-Dividend | Sep 10, 2025 | -$1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | -$0.46 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KLG | Pay Day | Sep 12, 2025 | -$0.16 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
MCD | Pay Day | Sep 16, 2025 | -$1.77 |
EL | Pay Day | Sep 16, 2025 | -$0.35 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | -$5.21 |
SPB | Pay Day | Sep 23, 2025 | -$0.47 |
ELV | Pay Day | Sep 25, 2025 | -$1.71 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | -$4.00 |
PEP | Pay Day | Sep 30, 2025 | -$1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
JAKK | Pay Day | Sep 30, 2025 | -$0.25 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CMCSA | Ex-Dividend | Oct 1, 2025 | -$0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
CMCSA | Pay Day | Oct 22, 2025 | -$0.33 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.3/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
3.5
3.5
0
0.3
0.6
4
4
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
3.5
3.5
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.36
High:
CELH
167.52CELHLow:
NET
-620.32NETDetails
PEG Ratio
719.67
High:
AAPL
24,779.06AAPLLow:
RBLX
-548.48RBLXDetails
Price/Book
5.68
High:RBLX
254.7RBLXLow:
MCD
-81.96MCDDetails
Price/Sales
3.3
High:NET
38.78NETLow:
CNC
0.08CNCDetails
Price/CF
14.89
High:
HNST
471.67HNSTLow:
IBKR
0.74IBKRDetails
Price/FCF
24.08
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
27.36
High:CELH
167.52CELHLow:NET
-620.32NETDetails
PEG Ratio
719.67
High:AAPL
24,779.06AAPLLow:RBLX
-548.48RBLXDetails
Price/Book
5.68
High:RBLX
254.7RBLXLow:MCD
-81.96MCDDetails
Price/Sales
3.3
High:NET
38.78NETLow:CNC
0.08CNCDetails
Price/CF
14.89
High:HNST
471.67HNSTLow:IBKR
0.74IBKRDetails
Price/FCF
24.08
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
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 |
-1.23% | May 2025 | - | 5 |