Loading...
0%
Today
-4.74%
This Month
-10.36%
Year To Date
+13.53%
2 Years
+13.53%
5 Years
+9.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.83%
- 🖥️ Technology Services28.84%
- 🧬 Health Technology16.94%
- 🛍️ Retail Trade5.54%
- 💇♀️ Consumer Services3.83%
- 🚚 Transportation3.03%
- 🏭 Industrial Services2.37%
- 💰 Finance2.22%
- 🧪 Process Industries2.07%
- 🛠️ Producer Manufacturing1.94%
- ⛏️ Energy Minerals1.53%
- 🚗 Consumer Durables1.18%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.81%
- 🇺🇸 NYSE41.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.81%
- 🇬🇧 United Kingdom2.07%
- 🇮🇪 Ireland1.44%
Dividends
Dividend Yield
1.31%
33 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.88% | $3 |
 HD | 0.09% | 2.55% | $8.52 |
 PLD | 0.08% | 3.81% | $3.66 |
 UNP | 0.07% | 2.42% | $5.2 |
 TXN | 0.07% | 3.58% | $5.14 |
 AAPL | 0.06% | 0.51% | $0.97 |
 MCD | 0.06% | 2.21% | $6.53 |
 QCOM | 0.06% | 2.49% | $3.25 |
 XOM | 0.06% | 3.63% | $3.76 |
 AVGO | 0.05% | 1.31% | $19.7 |
 MDT.US | 0.05% | 3.39% | $2.77 |
 ABBV | 0.05% | 3.69% | $6.06 |
 MRK | 0.04% | 4.05% | $3.04 |
 IBM | 0.04% | 2.8% | $6.65 |
 CSCO | 0.04% | 2.89% | $1.58 |
 ADI | 0.03% | 2.13% | $3.56 |
 JNJ | 0.03% | 3.19% | $4.81 |
 WM | 0.03% | 1.33% | $2.9 |
 ABT | 0.03% | 1.74% | $2.16 |
 SBUX | 0.03% | 2.94% | $2.24 |
 TJX | 0.03% | 1.21% | $1.42 |
 LIN | 0.03% | 1.25% | $5.33 |
 AMAT | 0.02% | 1.21% | $1.44 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 MSI | 0.02% | 0.98% | $3.82 |
 LLY | 0.02% | 0.64% | $4.86 |
 ORCL | 0.02% | 1.32% | $1.6 |
 SYK | 0.02% | 0.95% | $3.15 |
 CRM | 0.02% | 0.65% | $0.4 |
 META | 0.01% | 0.4% | $1 |
 GILD | 0.01% | 2.97% | $3.04 |
 TMO | 0.01% | 0.37% | $1.48 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
ABT | Pay Day | May 15, 2025 | $0.59 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 5.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.58
High:
GILD
284.77GILDLow:
VRTX
-222.15VRTXDetails
PEG Ratio
181.61
High:
MDT.US
560.85MDT.USLow:
MRK
0.25MRKDetails
Price/Book
12.37
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
7.98
High:
ISRG
21.03ISRGLow:
XOM
1.39XOMDetails
Price/CF
28.25
High:
TSLA
95.18TSLALow:XOM
8.63XOMDetails
Price/FCF
52.41
High:
TXN
4,155.74TXNLow:GILD
18.21GILDDetails
P/E Ratio
29.58
High:GILD
284.77GILDLow:VRTX
-222.15VRTXDetails
PEG Ratio
181.61
High:MDT.US
560.85MDT.USLow:MRK
0.25MRKDetails
Price/Book
12.37
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
7.98
High:ISRG
21.03ISRGLow:XOM
1.39XOMDetails
Price/CF
28.25
High:TSLA
95.18TSLALow:XOM
8.63XOMDetails
Price/FCF
52.41
High:TXN
4,155.74TXNLow:GILD
18.21GILDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.17% | Dec 2024 | - | 5 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |