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+0.08%
Today
+0.99%
This Month
+8.01%
Year To Date
+18.7%
2 Years
+47.29%
5 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.65%
- 💰 Finance19.25%
- 💵 Cash12.57%
- 🛍️ Retail Trade12.38%
- 🧬 Health Technology6.1%
- 💻 Electronic Technology5.14%
- 🍞 Consumer Non Durables3.93%
- 🪨 Non Energy Minerals3.74%
- 🏭 Industrial Services3.43%
- 💼 Commercial Services3.2%
- ⛏️ Energy Minerals2.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.94%
- 🇺🇸 Nasdaq38.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.68%
Dividends
Dividend Yield
1.09%
17 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.19% | 5.27% | $1.66 |
 CVS | 0.16% | 4.31% | $2.54 |
 KO | 0.11% | 2.87% | $1.89 |
 MET | 0.1% | 2.9% | $2.11 |
 COP | 0.1% | 3.42% | $3.25 |
 BAC | 0.09% | 2.19% | $0.96 |
 HD | 0.08% | 2.5% | $8.52 |
 BKR | 0.08% | 2.21% | $0.82 |
 MSFT | 0.03% | 0.65% | $3 |
 V | 0.03% | 0.65% | $2.01 |
 VMC | 0.03% | 0.73% | $1.78 |
 SPGI | 0.03% | 0.72% | $3.62 |
 LLY | 0.03% | 0.76% | $4.86 |
 MA | 0.02% | 0.53% | $2.46 |
 GOOGL | 0.02% | 0.43% | $0.2 |
 TMO | 0.01% | 0.41% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
VMC | Ex-Dividend | Aug 14, 2025 | $0.49 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
VMC | Pay Day | Sep 3, 2025 | $0.49 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 5.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.86
High:
CDNS
79.92CDNSLow:
COP
11.63COPDetails
PEG Ratio
1,132.2
High:
KO
9,978.59KOLow:
MET
11.33METDetails
Price/Book
10.1
High:
APP
214.31APPLow:
CVS
1.02CVSDetails
Price/Sales
6.88
High:
NVDA
28.57NVDALow:CVS
0.21CVSDetails
Price/CF
22.33
High:KO
282.33KOLow:MET
3.24METDetails
Price/FCF
44.86
High:
LLY
631.92LLYLow:MET
3.6METDetails
P/E Ratio
35.86
High:CDNS
79.92CDNSLow:COP
11.63COPDetails
PEG Ratio
1,132.2
High:KO
9,978.59KOLow:MET
11.33METDetails
Price/Book
10.1
High:APP
214.31APPLow:CVS
1.02CVSDetails
Price/Sales
6.88
High:NVDA
28.57NVDALow:CVS
0.21CVSDetails
Price/CF
22.33
High:KO
282.33KOLow:MET
3.24METDetails
Price/FCF
44.86
High:LLY
631.92LLYLow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Apr 2022 | Nov 2022 | 7 |
-7.77% | Feb 2025 | Jun 2025 | 4 |
-6.92% | Aug 2023 | Dec 2023 | 4 |
-4.63% | Dec 2022 | Jan 2023 | 1 |
-4.33% | Feb 2023 | Jun 2023 | 4 |
-3.81% | Feb 2022 | Mar 2022 | 1 |
-3.38% | Apr 2024 | Nov 2024 | 7 |
-3.05% | Nov 2021 | Dec 2021 | 1 |
-1.15% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |