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-0.33%
This Month
+10.92%
Year To Date
+40.47%
2 Years
+40.47%
5 Years
+40.47%
10 Years
+21.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.66%
- 💻 Electronic Technology22.24%
- 🧬 Health Technology12.37%
- ⛏️ Energy Minerals7.71%
- 🛠️ Producer Manufacturing4.09%
- 🛍️ Retail Trade3.34%
- 🚚 Transportation2.3%
- 💵 Cash2.27%
- 🚗 Consumer Durables2.11%
- 💰 Finance1.94%
- 🍞 Consumer Non Durables1.53%
- 🏭 Industrial Services1.3%
- 📦 Distribution Services1.21%
- 💇♀️ Consumer Services1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.71%
- 🇺🇸 NYSE36.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.28%
- 🇮🇪 Ireland0.74%
Dividends
Dividend Yield
1.14%
34 out of 40 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.14% | 3.55% | $3.76 |
 MSFT | 0.11% | 0.66% | $3 |
 CVX | 0.1% | 4.3% | $6.28 |
 HD | 0.08% | 2.26% | $8.52 |
 ABBV | 0.06% | 3.05% | $6.06 |
 UNP | 0.06% | 2.44% | $5.2 |
 COP | 0.05% | 3.3% | $3.25 |
 QCOM | 0.04% | 2.23% | $3.25 |
 AAPL | 0.04% | 0.43% | $0.97 |
 JNJ | 0.04% | 2.87% | $4.81 |
 TXN | 0.04% | 2.78% | $5.14 |
 MRK | 0.04% | 3.85% | $3.04 |
 PEP | 0.04% | 3.74% | $5.15 |
 CSCO | 0.03% | 2.41% | $1.58 |
 MMM | 0.03% | 1.9% | $5.21 |
 GILD | 0.03% | 2.78% | $3.04 |
 MDT.US | 0.02% | 3.06% | $2.77 |
 GOOGL | 0.02% | 0.36% | $0.2 |
 WM | 0.02% | 1.44% | $2.9 |
 LRCX | 0.02% | 0.97% | $8 |
 LLY | 0.02% | 0.79% | $4.86 |
 PG | 0.01% | 2.62% | $3.83 |
 META | 0.01% | 0.28% | $1 |
 URI | 0.01% | 0.74% | $6.22 |
 ABT | 0.01% | 1.76% | $2.16 |
 AVGO | 0.01% | 0.76% | $19.7 |
 ORCL | 0.01% | 0.81% | $1.6 |
 CRM | 0.01% | 0.68% | $0.4 |
 AMAT | 0.01% | 1.1% | $1.44 |
 CTAS | 0.01% | 0.79% | $5.4 |
 DHR | 0.01% | 0.59% | $1.05 |
 TMO | 0.01% | 0.35% | $1.48 |
 MCK | 0.01% | 0.43% | $2.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
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 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 6.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.24
High:
TSLA
193.47TSLALow:
COP
12.7COPDetails
PEG Ratio
3,125.79
High:
AAPL
24,643.1AAPLLow:
GILD
4.48GILDDetails
Price/Book
12.87
High:AAPL
53.82AAPLLow:
ABBV
-2,044.98ABBVDetails
Price/Sales
9.78
High:
AVGO
25.58AVGOLow:
MCK
0.23MCKDetails
Price/CF
25.92
High:
MMM
82.67MMMLow:COP
5.7COPDetails
Price/FCF
53.8
High:
PEP
5,253.35PEPLow:MCK
16.27MCKDetails
P/E Ratio
35.24
High:TSLA
193.47TSLALow:COP
12.7COPDetails
PEG Ratio
3,125.79
High:AAPL
24,643.1AAPLLow:GILD
4.48GILDDetails
Price/Book
12.87
High:AAPL
53.82AAPLLow:ABBV
-2,044.98ABBVDetails
Price/Sales
9.78
High:AVGO
25.58AVGOLow:MCK
0.23MCKDetails
Price/CF
25.92
High:MMM
82.67MMMLow:COP
5.7COPDetails
Price/FCF
53.8
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 |
-0.33% | Sep 2025 | - | 1 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |