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+0.22%
This Month
+16.23%
Year To Date
+47.21%
2 Years
+47.21%
5 Years
+47.21%
10 Years
+23.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.93%
- 💻 Electronic Technology21.2%
- 🧬 Health Technology15.13%
- ⛏️ Energy Minerals8.05%
- 🛍️ Retail Trade6.97%
- 🍞 Consumer Non Durables4.58%
- 🚚 Transportation4.26%
- 💇♀️ Consumer Services3.66%
- 🛠️ Producer Manufacturing3.16%
- 🚗 Consumer Durables2.77%
- 💰 Finance2.34%
- 🏭 Industrial Services1.68%
- 🪨 Non Energy Minerals1.63%
- 📦 Distribution Services1.43%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.01%
- 🇺🇸 NYSE48.17%
- 🇬🇧 LSE1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.65%
- 🇮🇪 Ireland1.16%
Dividends
Dividend Yield
1.35%
36 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.12% | 3.53% | $3.76 |
 CVX | 0.11% | 4.42% | $6.28 |
 HD | 0.1% | 2.34% | $8.52 |
 ABBV | 0.08% | 2.86% | $6.06 |
 MSFT | 0.08% | 0.66% | $3 |
 COP | 0.07% | 3.61% | $3.25 |
 UNP | 0.07% | 2.39% | $5.2 |
 MRK | 0.07% | 3.84% | $3.04 |
 PEP | 0.06% | 3.63% | $5.15 |
 TXN.RTH | 0.04% | 3.11% | $5.14 |
 KO | 0.04% | 2.99% | $1.89 |
 CSCO | 0.04% | 2.32% | $1.58 |
 PG | 0.04% | 2.77% | $3.83 |
 JNJ | 0.04% | 2.65% | $4.81 |
 AAPL | 0.04% | 0.4% | $0.97 |
 MDT.US | 0.03% | 2.94% | $2.77 |
 IBM | 0.03% | 2.38% | $6.65 |
 GILD | 0.03% | 2.56% | $3.04 |
 TJX | 0.03% | 1.15% | $1.42 |
 WM | 0.03% | 1.5% | $2.9 |
 ABT | 0.02% | 1.84% | $2.16 |
 CRH.L | 0.02% | 1.23% | $1.61 |
 LLY | 0.02% | 0.72% | $4.86 |
 URI | 0.02% | 0.71% | $6.22 |
 AVGO | 0.02% | 0.67% | $19.7 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
 CTAS | 0.01% | 0.86% | $5.4 |
 CRM | 0.01% | 0.67% | $0.4 |
 ORCL | 0.01% | 0.65% | $1.6 |
 LRCX.RTH | 0.01% | 0.67% | $8 |
 META | 0.01% | 0.36% | $1 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 TMO | 0.01% | 0.31% | $1.48 |
 MCK | 0.01% | 0.38% | $2.48 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
1.98
1.98
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
1.98
1.98
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.7
High:
TSLA
254.41TSLALow:
COP
11.6COPDetails
PEG Ratio
3,668.79
High:
AAPL
26,070.7AAPLLow:
UBER
3.02UBERDetails
Price/Book
14.95
High:AAPL
56.94AAPLLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
9.66
High:
AVGO
28.33AVGOLow:
MCK
0.26MCKDetails
Price/CF
27.89
High:
KO
233.26KOLow:COP
5.7COPDetails
Price/FCF
55
High:
PEP
5,253.35PEPLow:MCK
16.27MCKDetails
P/E Ratio
38.7
High:TSLA
254.41TSLALow:COP
11.6COPDetails
PEG Ratio
3,668.79
High:AAPL
26,070.7AAPLLow:UBER
3.02UBERDetails
Price/Book
14.95
High:AAPL
56.94AAPLLow:ABBV
-2,215.93ABBVDetails
Price/Sales
9.66
High:AVGO
28.33AVGOLow:MCK
0.26MCKDetails
Price/CF
27.89
High:KO
233.26KOLow:COP
5.7COPDetails
Price/FCF
55
High:PEP
5,253.35PEPLow:MCK
16.27MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.8% | Dec 2024 | Jun 2025 | 6 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |