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0%
Today
-5.37%
This Month
-3.69%
Year To Date
+1.82%
2 Years
+39.06%
5 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.35%
- 💰 Finance24.2%
- 🍞 Consumer Non Durables7.85%
- 🏭 Industrial Services7.72%
- 💻 Electronic Technology7.39%
- 🚗 Consumer Durables3.98%
- 💵 Cash2.22%
- 🛍️ Retail Trade2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.18%
- 🇺🇸 Nasdaq29.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.31%
Dividends
Dividend Yield
3.34%
12 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
 AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
 EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
CVS | Pay Day | May 1, 2025 | $0.66 |
 ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
 O | Ex-Dividend | May 1, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
O | Pay Day | May 15, 2025 | $0.27 |
Performance Metrics
Score 4.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.77
High:
O
59.67OLow:
INTC
-4.33INTCDetails
PEG Ratio
88.3
High:
EPD
170.96EPDLow:
AGNC
0AGNCDetails
Price/Book
1.94
High:
KO
12.63KOLow:
GM
0.71GMDetails
Price/Sales
2.22
High:O
9.67OLow:
CVS
0.23CVSDetails
Price/CF
21.6
High:AGNC
94.94AGNCLow:
ALLY
2.72ALLYDetails
Price/FCF
88.52
High:EPD
511.93EPDLow:CVS
19.17CVSDetails
P/E Ratio
17.77
High:O
59.67OLow:INTC
-4.33INTCDetails
PEG Ratio
88.3
High:EPD
170.96EPDLow:AGNC
0AGNCDetails
Price/Book
1.94
High:KO
12.63KOLow:GM
0.71GMDetails
Price/Sales
2.22
High:O
9.67OLow:CVS
0.23CVSDetails
Price/CF
21.6
High:AGNC
94.94AGNCLow:ALLY
2.72ALLYDetails
Price/FCF
88.52
High:EPD
511.93EPDLow:CVS
19.17CVSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.21% | Nov 2021 | Feb 2025 | 39 |
-8% | Mar 2025 | - | 2 |
-4.38% | Aug 2021 | Oct 2021 | 2 |
-3.01% | Sep 2020 | Nov 2020 | 2 |