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-0.39%
Today
+0.04%
This Month
+0.71%
Year To Date
+6.89%
2 Years
+57.09%
5 Years
+7.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.47%
- 💰 Finance18.82%
- 💻 Electronic Technology16.96%
- 🧬 Health Technology9.92%
- ⛏️ Energy Minerals8.33%
- 🖥️ Technology Services7.95%
- 💼 Commercial Services3.56%
- 🧪 Process Industries2.45%
- 🍞 Consumer Non Durables2.1%
- 💇♀️ Consumer Services1.39%
- 🛠️ Producer Manufacturing1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.64%
- 🇺🇸 Nasdaq31.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.88%
Dividends
Dividend Yield
0.2%
27 out of 34 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.11% | 4.12% | $3.04 |
 APA | 0.11% | 5.55% | $1 |
 FMC | 0.1% | 5.53% | $2.32 |
 PFE | 0.1% | 7.35% | $1.66 |
 JNJ | 0.08% | 3.28% | $4.81 |
 COP | 0.07% | 3.63% | $3.25 |
 BF-B | 0.07% | 3.27% | $0.86 |
 QCOM | 0.06% | 2.32% | $3.25 |
 NTAP | 0.06% | 1.99% | $2.02 |
 OXY | 0.04% | 2.18% | $0.8 |
 BX | 0.04% | 2.93% | $3.36 |
 DOV | 0.02% | 1.16% | $2.04 |
 ALB | 0.02% | 2.74% | $1.6 |
 MKTX | 0.01% | 1.34% | $2.92 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 DHR | -0.01% | -0.61% | $-1.05 |
 EFX | -0.02% | -0.63% | $-1.56 |
 AJG | -0.02% | -0.76% | $-2.3 |
 NDAQ | -0.03% | -1.18% | $-0.9 |
 EQT | -0.03% | -1.14% | $-0.62 |
 EMR | -0.04% | -1.72% | $-2.1 |
 ADI | -0.04% | -1.74% | $-3.56 |
 WY | -0.1% | -3.08% | $-0.78 |
 EXR | -0.13% | -4.33% | $-6.48 |
 BEN | -0.14% | -5.82% | $-1.23 |
 KEY | -0.14% | -5.15% | $-0.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AJG | Ex-Dividend | Jun 6, 2025 | -$0.65 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EMR | Pay Day | Jun 10, 2025 | -$0.53 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
WY | Pay Day | Jun 13, 2025 | -$0.21 |
KEY | Pay Day | Jun 13, 2025 | -$0.20 |
EFX | Pay Day | Jun 13, 2025 | -$0.50 |
NDAQ | Ex-Dividend | Jun 13, 2025 | -$0.27 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
EXR | Ex-Dividend | Jun 16, 2025 | -$1.62 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ADI | Pay Day | Jun 18, 2025 | -$0.99 |
AJG | Pay Day | Jun 20, 2025 | -$0.65 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DHR | Ex-Dividend | Jun 27, 2025 | -$0.32 |
BEN | Ex-Dividend | Jun 27, 2025 | -$0.32 |
NDAQ | Pay Day | Jun 27, 2025 | -$0.27 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
EXR | Pay Day | Jun 30, 2025 | -$1.62 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BEN | Pay Day | Jul 11, 2025 | -$0.32 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
DHR | Pay Day | Jul 25, 2025 | -$0.32 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
Performance Metrics
Score 4.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.95
High:
CSGP
268.13CSGPLow:
KEY
-96.07KEYDetails
PEG Ratio
137.92
High:
EFX
602.33EFXLow:
PFE
0.61PFEDetails
Price/Book
8.44
High:
NVDA
41.28NVDALow:
WBD
0.72WBDDetails
Price/Sales
8.17
High:NVDA
23.52NVDALow:
APA
0.63APADetails
Price/CF
21.29
High:CSGP
107.48CSGPLow:APA
1.76APADetails
Price/FCF
34.15
High:
WY
336.34WYLow:WBD
6.09WBDDetails
P/E Ratio
28.95
High:CSGP
268.13CSGPLow:KEY
-96.07KEYDetails
PEG Ratio
137.92
High:EFX
602.33EFXLow:PFE
0.61PFEDetails
Price/Book
8.44
High:NVDA
41.28NVDALow:WBD
0.72WBDDetails
Price/Sales
8.17
High:NVDA
23.52NVDALow:APA
0.63APADetails
Price/CF
21.29
High:CSGP
107.48CSGPLow:APA
1.76APADetails
Price/FCF
34.15
High:WY
336.34WYLow:WBD
6.09WBDDetails
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 | - | 14 |
-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 |