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-0.13%
Today
+1.19%
This Month
+4.48%
Year To Date
+43.77%
2 Years
+135.21%
5 Years
+13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.48%
- 🖥️ Technology Services14.57%
- 🍞 Consumer Non Durables9.82%
- 🚗 Consumer Durables7.33%
- 💇♀️ Consumer Services7.05%
- 🚚 Transportation6.24%
- 📦 Distribution Services5.03%
- 🛍️ Retail Trade4.85%
- 🏥 Health Services4.8%
- 🧬 Health Technology4.01%
- 🏭 Industrial Services3.77%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.83%
- 🇺🇸 Nasdaq34.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.28%
- 🇹🇼 Taiwan5.68%
- 🇮🇹 Italy4.2%
- 🇮🇪 Ireland3.66%
- 🇯🇵 Japan3.13%
Dividends
Dividend Yield
1.27%
22 out of 25 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.13% | 3.28% | $4.81 |
 KO | 0.12% | 2.81% | $1.89 |
 TM | 0.1% | 3.13% | $4.64 |
 LMT | 0.09% | 2.75% | $12.45 |
 DGX | 0.09% | 1.79% | $2.92 |
 MCD | 0.08% | 2.27% | $6.53 |
 GD | 0.07% | 2.11% | $5.48 |
 RL | 0.07% | 1.23% | $3.08 |
 CAH | 0.07% | 1.32% | $2.01 |
 TSM | 0.06% | 1.11% | $1.74 |
 UNP | 0.06% | 2.44% | $5.2 |
 NOC | 0.06% | 1.75% | $7.67 |
 ORCL | 0.06% | 1% | $1.6 |
 RYAAY | 0.06% | 1.51% | $0.93 |
 MSI | 0.04% | 1.02% | $3.82 |
 MSFT | 0.03% | 0.69% | $3 |
 RACE | 0.03% | 0.67% | $2.64 |
 BKNG | 0.02% | 0.66% | $17.5 |
 AAPL | 0.02% | 0.5% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 WDC | 0.01% | 0.18% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
META | Pay Day | Jun 26, 2025 | $0.52 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
DGX | Ex-Dividend | Jul 7, 2025 | $0.80 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
DGX | Pay Day | Jul 21, 2025 | $0.80 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 6.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4
4
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4
4
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.51
High:
RACE
50.81RACELow:
FLR.US
4.11FLR.USDetails
PEG Ratio
657.77
High:
KO
10,196.22KOLow:FLR.US
0.79FLR.USDetails
Price/Book
11.79
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
6.84
High:
NVDA
23.52NVDALow:
CAH
0.17CAHDetails
Price/CF
21.92
High:KO
282.33KOLow:
RYAAY
6.16RYAAYDetails
Price/FCF
45.87
High:
ORCL
348.36ORCLLow:
TM
8.98TMDetails
P/E Ratio
32.51
High:RACE
50.81RACELow:FLR.US
4.11FLR.USDetails
PEG Ratio
657.77
High:KO
10,196.22KOLow:FLR.US
0.79FLR.USDetails
Price/Book
11.79
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
6.84
High:NVDA
23.52NVDALow:CAH
0.17CAHDetails
Price/CF
21.92
High:KO
282.33KOLow:RYAAY
6.16RYAAYDetails
Price/FCF
45.87
High:ORCL
348.36ORCLLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.25% | Jan 2022 | Jun 2023 | 17 |
-16.64% | Feb 2020 | Nov 2020 | 9 |
-8.47% | Dec 2024 | Jun 2025 | 6 |
-6.9% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-4.52% | Sep 2021 | Oct 2021 | 1 |
-1.75% | Jul 2024 | Aug 2024 | 1 |
-1.72% | May 2021 | Aug 2021 | 3 |
-0.39% | Oct 2024 | Nov 2024 | 1 |