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+1.26%
Today
+2.81%
This Month
+6.37%
Year To Date
+19.72%
2 Years
-23.76%
5 Years
-5.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.93%
- 💻 Electronic Technology14.88%
- 💇♀️ Consumer Services12.56%
- 💰 Finance12.56%
- 🛍️ Retail Trade11.61%
- 🧬 Health Technology5.53%
- 🚚 Transportation3.14%
- 📊 ETFs3.05%
- ⛏️ Energy Minerals3.01%
- 🏥 Health Services2.57%
- 🍞 Consumer Non Durables2.55%
- 🪨 Non Energy Minerals2.55%
- ⚡ Utilities2.3%
- 🧪 Process Industries1.42%
- 💵 Cash0.24%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.72%
- 🇺🇸 Nasdaq32.94%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.58%
- 🇮🇪 Ireland6.07%
- 🇹🇼 Taiwan5.94%
- 🇮🇱 Israel3.46%
- 🇨🇳 China3.04%
- 🇬🇧 United Kingdom2.55%
- 🇨🇦 Canada1.97%
Dividends
Dividend Yield
1.54%
20 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $DOC (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 USB | 0.19% | 4.48% | $1.94 |
 DOC | 0.19% | 7.05% | $1.2 |
 RIO | 0.17% | 6.78% | $4.34 |
 KHC | 0.15% | 6.02% | $1.6 |
 XOM | 0.11% | 3.77% | $3.76 |
 EVRG | 0.09% | 4.07% | $2.54 |
 TD | 0.08% | 4.31% | $2.93 |
 MDT.US | 0.08% | 3.23% | $2.77 |
 RTX | 0.08% | 1.85% | $2.44 |
 TSM | 0.07% | 1.1% | $1.74 |
 YUMC | 0.06% | 1.87% | $0.58 |
 CI | 0.05% | 1.88% | $5.26 |
 ST | 0.04% | 1.78% | $0.48 |
 ALB | 0.04% | 2.72% | $1.6 |
 A | 0.03% | 0.85% | $0.93 |
 MSI | 0.02% | 1.02% | $3.82 |
 EXPE | 0.02% | 0.46% | - |
 QQQ | 0.02% | 0.58% | - |
 MSFT | 0.02% | 0.69% | $3 |
 CRM | 0.02% | 0.59% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
A | Pay Day | Jul 23, 2025 | $0.25 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
Performance Metrics
Score 2.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-14.89
-14.89
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-14.89
-14.89
-15
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.53
High:
NOW
138.14NOWLow:
ALB
-5.27ALBDetails
PEG Ratio
305.21
High:
ADSK
5,180.38ADSKLow:
CCL
0.57CCLDetails
Price/Book
5.4
High:
CHWY
75.12CHWYLow:
CAR
-1.44CARDetails
Price/Sales
4.63
High:NOW
18.58NOWLow:
CI
0.33CIDetails
Price/CF
15.58
High:NOW
36.21NOWLow:CAR
0.75CARDetails
Price/FCF
42.21
High:
EVRG
194.43EVRGLow:
TD
8.96TDDetails
P/E Ratio
26.53
High:NOW
138.14NOWLow:ALB
-5.27ALBDetails
PEG Ratio
305.21
High:ADSK
5,180.38ADSKLow:CCL
0.57CCLDetails
Price/Book
5.4
High:CHWY
75.12CHWYLow:CAR
-1.44CARDetails
Price/Sales
4.63
High:NOW
18.58NOWLow:CI
0.33CIDetails
Price/CF
15.58
High:NOW
36.21NOWLow:CAR
0.75CARDetails
Price/FCF
42.21
High:EVRG
194.43EVRGLow:TD
8.96TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 53 |