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+0.26%
Today
+0.93%
This Month
+1.03%
Year To Date
+3.53%
2 Years
+54.67%
5 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.14%
- 🖥️ Technology Services12.8%
- 💻 Electronic Technology11.38%
- 🧬 Health Technology10.26%
- ⛏️ Energy Minerals6.04%
- 🍞 Consumer Non Durables6.02%
- 💰 Finance5.55%
- 💼 Commercial Services3.61%
- 🧪 Process Industries2.63%
- 🛠️ Producer Manufacturing1.46%
- ⚡ Utilities1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.69%
- 🇺🇸 Nasdaq29.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.52%
- 🇨🇦 Canada2.52%
Dividends
Dividend Yield
0.68%
20 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.11% | 4% | $3.04 |
 APA | 0.11% | 5.31% | $1 |
 FMC | 0.1% | 5.52% | $2.32 |
 PFE | 0.1% | 6.99% | $1.66 |
 JNJ | 0.08% | 3.1% | $4.81 |
 COP | 0.07% | 3.4% | $3.25 |
 BF-B | 0.07% | 3.1% | $0.86 |
 QCOM | 0.06% | 2.22% | $3.25 |
 NTAP | 0.06% | 1.92% | $2.02 |
 BX | 0.04% | 2.4% | $3.36 |
 OXY | 0.04% | 2.11% | $0.8 |
 GOOGL | 0.02% | 0.44% | $0.2 |
 DOV | 0.02% | 1.09% | $2.04 |
 ALB | 0.02% | 2.1% | $1.6 |
 MKTX | 0.01% | 1.44% | $2.92 |
 DHR | -0.01% | -0.62% | $-1.05 |
 EFX | -0.02% | -0.63% | $-1.56 |
 NI | -0.04% | -2.7% | $-1.04 |
 ADI | -0.04% | -1.58% | $-3.56 |
 EXR | -0.13% | -4.38% | $-6.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | -$0.32 |
NI | Ex-Dividend | Jul 31, 2025 | -$0.28 |
NI | Pay Day | Aug 20, 2025 | -$0.28 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
Performance Metrics
Score 4.2/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.4
High:
CSGP
294.71CSGPLow:
TTWO
-9.1TTWODetails
PEG Ratio
106.84
High:
EFX
593.49EFXLow:
PFE
0.64PFEDetails
Price/Book
5.4
High:
BX
25.83BXLow:
BIO
1.02BIODetails
Price/Sales
5.32
High:CSGP
12.36CSGPLow:
APA
0.66APADetails
Price/CF
14.27
High:TTWO
18,296.3TTWOLow:APA
1.76APADetails
Price/FCF
29.72
High:
BF-B
1,497.75BF-BLow:
BIIB
8.23BIIBDetails
P/E Ratio
20.4
High:CSGP
294.71CSGPLow:TTWO
-9.1TTWODetails
PEG Ratio
106.84
High:EFX
593.49EFXLow:PFE
0.64PFEDetails
Price/Book
5.4
High:BX
25.83BXLow:BIO
1.02BIODetails
Price/Sales
5.32
High:CSGP
12.36CSGPLow:APA
0.66APADetails
Price/CF
14.27
High:TTWO
18,296.3TTWOLow:APA
1.76APADetails
Price/FCF
29.72
High:BF-B
1,497.75BF-BLow:BIIB
8.23BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Mar 2023 | 14 |
-9.19% | Jan 2020 | Nov 2020 | 10 |
-5.91% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Sep 2021 | Oct 2021 | 1 |
-4.68% | May 2024 | - | 15 |
-4.1% | Jan 2021 | Mar 2021 | 2 |
-3.24% | Jan 2024 | Apr 2024 | 3 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |