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+0.26%
Today
+1.48%
This Month
+0.37%
Year To Date
+23.63%
2 Years
+23.63%
5 Years
+15.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.17%
- 💵 Cash26.85%
- 🖥️ Technology Services8.5%
- 🛍️ Retail Trade6.44%
- 🧬 Health Technology6.26%
- 🚗 Consumer Durables3.05%
- 📡 Communications2.84%
- 💇♀️ Consumer Services2.27%
- 💰 Finance2.01%
- 🍞 Consumer Non Durables1.78%
- 💻 Electronic Technology1.52%
- 🚚 Transportation1.1%
- 🏭 Industrial Services0.64%
- 🧪 Process Industries0.56%
- 💼 Commercial Services0.5%
- ⚡ Utilities0.13%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.17%
- 🇺🇸 Nasdaq23.82%
- 🇺🇸 Chicago Board Options Exchange2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.63%
- 🇨🇳 China6.1%
- 🇩🇰 Denmark3.23%
- 🇮🇪 Ireland3.1%
- 🇯🇵 Japan2.87%
- 🇮🇩 Indonesia1.82%
- 🇲🇽 Mexico1.1%
- 🇮🇳 India0.79%
- 🇵🇭 Philippines0.74%
- 🇹🇼 Taiwan0.34%
- 🇮🇱 Israel0.33%
- 🇰🇷 South Korea0.29%
- 🇨🇦 Canada0.28%
- 🇿🇦 South Africa0.09%
Dividends
Dividend Yield
1.16%
47 out of 63 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $WES (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HMC | 0.12% | 4.14% | $0.65 |
 TLK | 0.11% | 5.81% | $0.84 |
 KWEB | 0.1% | 3.17% | - |
 ASR | 0.08% | 6.88% | $5.78 |
 XLE | 0.07% | 3.5% | - |
 MCHI | 0.07% | 2.09% | - |
 FXI | 0.05% | 1.58% | - |
 PHI | 0.04% | 5.45% | $1.21 |
 CALM | 0.04% | 6.95% | $1.87 |
 ILF.US | 0.04% | 6.25% | - |
 KBE | 0.04% | 2.58% | - |
 VOO | 0.03% | 1.37% | - |
 NVO | 0.03% | 1.59% | $0.98 |
 MRK | 0.03% | 4.06% | $3.04 |
 EWZ | 0.03% | 7.43% | - |
 BABA | 0.03% | 0.87% | $0.98 |
 EWW | 0.02% | 3.61% | - |
 ITA | 0.02% | 0.78% | - |
 WES | 0.02% | 11.6% | $2.59 |
 VWO | 0.02% | 3.13% | - |
 EPD | 0.02% | 6.74% | $2.03 |
 VB | 0.02% | 1.56% | - |
 QQQ | 0.02% | 0.58% | - |
 NYT | 0.02% | 1.03% | $0.46 |
 SKM | 0.01% | 5.21% | $0.83 |
 INFY | 0.01% | 2.37% | $0.39 |
 IPAR | 0.01% | 2.27% | $2.75 |
 PEP | 0.01% | 4.23% | $5.15 |
 PGR | 0.01% | 1.75% | $1.15 |
 GOOG | 0.01% | 0.46% | $0.2 |
 ADP | 0.01% | 1.84% | $5.45 |
 ZTS | 0% | 1.14% | $1.67 |
 TXRH | 0% | 1.33% | $2.32 |
 BKR | 0% | 2.33% | $0.82 |
 RMD | 0% | 0.84% | $1.92 |
 V | 0% | 0.62% | $2.01 |
 TSM | 0% | 1.1% | $1.74 |
 JKHY | 0% | 1.24% | $2.14 |
 AFL | 0% | 2.09% | $1.84 |
 TRV | 0% | 1.56% | $4.05 |
 ATO | 0% | 2.25% | $3.16 |
 ROST | 0% | 1.08% | $1.41 |
 GFI | 0% | 1.79% | $0.31 |
 PAYC | 0% | 0.57% | $1.5 |
 HDB | 0% | 0.86% | $0.6 |
 PHM | 0% | 0.86% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
ROST | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
IPAR | Ex-Dividend | Jun 13, 2025 | $0.80 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ROST | Pay Day | Jun 30, 2025 | $0.40 |
IPAR | Pay Day | Jun 30, 2025 | $0.80 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
EWW | Pay Day | Dec 20, 2025 | $1.58 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
ILF.US | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.21
High:
CMG
46.22CMGLow:
CALM
4.73CALMDetails
PEG Ratio
121.86
High:
HDB
4,279.34HDBLow:
MRK
1.73MRKDetails
Price/Book
6.12
High:
NVDA
40.72NVDALow:
HMC
0.51HMCDetails
Price/Sales
5.06
High:NVDA
23.2NVDALow:HMC
0.29HMCDetails
Price/CF
18.44
High:NVDA
35.87NVDALow:
SKM
2.17SKMDetails
Price/FCF
31.46
High:
PEP
5,253.35PEPLow:SKM
5.85SKMDetails
P/E Ratio
23.21
High:CMG
46.22CMGLow:CALM
4.73CALMDetails
PEG Ratio
121.86
High:HDB
4,279.34HDBLow:MRK
1.73MRKDetails
Price/Book
6.12
High:NVDA
40.72NVDALow:HMC
0.51HMCDetails
Price/Sales
5.06
High:NVDA
23.2NVDALow:HMC
0.29HMCDetails
Price/CF
18.44
High:NVDA
35.87NVDALow:SKM
2.17SKMDetails
Price/FCF
31.46
High:PEP
5,253.35PEPLow:SKM
5.85SKMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Apr 2024 | Jul 2024 | 3 |
-5.43% | Oct 2024 | - | 9 |
-0.45% | Aug 2024 | Sep 2024 | 1 |