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0%
Today
-6.57%
This Month
-12.85%
Year To Date
+5.8%
2 Years
+46.7%
5 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.05%
- 🖥️ Technology Services15.47%
- 💻 Electronic Technology10.69%
- 🛍️ Retail Trade9.26%
- 💰 Finance6.14%
- 🛠️ Producer Manufacturing5.16%
- 🧪 Process Industries3.65%
- 🧬 Health Technology3.2%
- 💇♀️ Consumer Services2.64%
- 📦 Distribution Services2.31%
- ⛏️ Energy Minerals2.06%
- 🪨 Non Energy Minerals1.46%
- 🍞 Consumer Non Durables0.81%
- ⚡ Utilities0.7%
- 📡 Communications0.65%
- 💼 Commercial Services0.43%
- 🏥 Health Services0.29%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.44%
- 🇺🇸 Nasdaq31.48%
- 🇩🇪 Xetra ETFs30.82%
- 🇬🇧 LSE4.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.87%
- 🇨🇳 China3.26%
- 🇬🇧 United Kingdom2.52%
- 🇨🇭 Switzerland1.38%
- 🇹🇼 Taiwan0.89%
Dividends
Dividend Yield
0.89%
44 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.07% | 3.69% | $6.06 |
 ADP | 0.05% | 2.05% | $5.45 |
 FANG | 0.05% | 4.51% | $9.26 |
 ALB | 0.04% | 3.05% | $1.6 |
 JNJ | 0.04% | 3.19% | $4.81 |
 MSFT | 0.04% | 0.88% | $3 |
 CAT | 0.04% | 1.92% | $5.31 |
 SYY | 0.03% | 2.84% | $2.01 |
 GD | 0.03% | 2.09% | $5.48 |
 IBM | 0.03% | 2.8% | $6.65 |
 BABA | 0.03% | 0.9% | $0.98 |
 NUE | 0.03% | 1.97% | $2.13 |
 CVX | 0.03% | 4.79% | $6.28 |
 DOV | 0.03% | 1.28% | $2.04 |
 T | 0.03% | 4.09% | $1.11 |
 GOOG | 0.03% | 0.52% | $0.2 |
 LOW | 0.03% | 2.1% | $4.45 |
 CB | 0.02% | 1.68% | $3.49 |
 DLR | 0.02% | 3.24% | $4.88 |
 CTAS | 0.02% | 0.76% | $5.4 |
 AFL | 0.02% | 1.94% | $1.84 |
 AAPL | 0.02% | 0.51% | $0.97 |
 LIN | 0.02% | 1.25% | $5.33 |
 XOM | 0.02% | 3.63% | $3.76 |
 ATO | 0.01% | 2.13% | $3.16 |
 PNR | 0.01% | 1.19% | $0.91 |
 PG | 0.01% | 2.39% | $3.83 |
 V | 0.01% | 0.67% | $2.01 |
 HON | 0.01% | 2.25% | $4.27 |
 TSM | 0.01% | 1.35% | $1.74 |
 VFC | 0.01% | 3.45% | $0.57 |
 ECL | 0.01% | 1.02% | $2.24 |
 MA | 0.01% | 0.55% | $2.46 |
 WMT | 0.01% | 1.01% | $0.81 |
 UNH | 0.01% | 1.85% | $7.74 |
 ORCL | 0.01% | 1.32% | $1.6 |
 MCD | 0% | 2.21% | $6.53 |
 EMR | 0% | 2.11% | $2.1 |
 GWW | 0% | 0.82% | $7.63 |
 SPGI | 0% | 0.8% | $3.62 |
 SHW | 0% | 0.9% | $2.64 |
 EA | 0% | 0.52% | $0.76 |
 ROP | 0% | 0.57% | $2.93 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ROP | Pay Day | Apr 22, 2025 | $0.82 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
T | Pay Day | May 1, 2025 | $0.28 |
PNR | Pay Day | May 2, 2025 | $0.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
NUE | Pay Day | May 12, 2025 | $0.55 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.14
High:
DLR
92.71DLRLow:
VFC
-12.48VFCDetails
PEG Ratio
550.82
High:
PNR
16,528.1PNRLow:VFC
-21.55VFCDetails
Price/Book
8.78
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
5.57
High:
NVDA
19.21NVDALow:VFC
0.42VFCDetails
Price/CF
24.03
High:
AMD
67.27AMDLow:
T
4.24TDetails
Price/FCF
48.45
High:DLR
172.38DLRLow:
CB
6.96CBDetails
P/E Ratio
27.14
High:DLR
92.71DLRLow:VFC
-12.48VFCDetails
PEG Ratio
550.82
High:PNR
16,528.1PNRLow:VFC
-21.55VFCDetails
Price/Book
8.78
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
5.57
High:NVDA
19.21NVDALow:VFC
0.42VFCDetails
Price/CF
24.03
High:AMD
67.27AMDLow:T
4.24TDetails
Price/FCF
48.45
High:DLR
172.38DLRLow:CB
6.96CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.9% | Jan 2022 | Jul 2023 | 18 |
-15.64% | Jan 2020 | Aug 2020 | 7 |
-15.3% | Dec 2024 | - | 5 |
-10.42% | Aug 2023 | Feb 2024 | 6 |
-6.39% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Sep 2021 | Dec 2021 | 3 |
-4.5% | Apr 2024 | Jul 2024 | 3 |
-1.29% | Sep 2019 | Oct 2019 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jan 2021 | Feb 2021 | 1 |
-0.12% | Jun 2021 | Jul 2021 | 1 |