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0%
Today
-2.46%
This Month
-1.94%
Year To Date
+10.71%
2 Years
+46.11%
5 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs75.35%
- š° Finance5.89%
- šļø Retail Trade4.97%
- š„ļø Technology Services2.56%
- š Consumer Durables2.33%
- š» Electronic Technology2.09%
- š§¬ Health Technology1.61%
- ā” Utilities1.59%
- š Transportation1.26%
- š Consumer Non Durables1%
- āļø Energy Minerals0.39%
- š§Ŗ Process Industries0.38%
- š ļø Producer Manufacturing0.37%
- š„ Health Services0.15%
- šµ Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE73.73%
- šŗšø Nasdaq23.51%
- šŗšø Chicago Board Options Exchange2.72%
Countries Breakdown
- Country
- Total
- šŗšø United States22.96%
- š®šŖ Ireland1.64%
Dividends
Dividend Yield
3.87%
35 out of 41 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.16% | 4.85% | - |
 LQD | 0.61% | 4.39% | - |
 SHY | 0.6% | 3.93% | - |
 HYG | 0.34% | 5.89% | - |
 TLT | 0.16% | 4.12% | - |
 HDV | 0.12% | 3.37% | - |
 BEN | 0.11% | 7.16% | $1.23 |
 UPS | 0.09% | 6.77% | $6.5 |
 WBA | 0.07% | 9.18% | $1.46 |
 CVS | 0.07% | 3.95% | $2.54 |
 EWJ | 0.06% | 2.29% | - |
 DUK | 0.05% | 3.42% | $4.1 |
 BBY | 0.05% | 6.08% | $3.72 |
 VOO | 0.05% | 1.36% | - |
 VTR | 0.04% | 2.69% | $1.8 |
 REG | 0.04% | 3.84% | $2.66 |
 ACN | 0.03% | 2.03% | $4.99 |
 GM | 0.03% | 1.08% | $0.42 |
 C | 0.02% | 3.54% | $2.12 |
 PGR | 0.02% | 1.85% | $1.15 |
 CLX | 0.02% | 3.49% | $4.8 |
 TPR | 0.02% | 2.2% | $1.4 |
 HSY | 0.02% | 3.29% | $5.12 |
 CE | 0.01% | 3.64% | $2.8 |
 ZTS | 0.01% | 1.25% | $1.67 |
 GD | 0.01% | 2.09% | $5.48 |
 OXY | 0.01% | 2.27% | $0.8 |
 TMF | 0.01% | 3.82% | - |
 CDW | 0.01% | 1.64% | $2.45 |
 GAP | 0.01% | 3.21% | $0.6 |
 ROST | 0.01% | 1.08% | $1.41 |
 OTIS | 0.01% | 1.58% | $1.41 |
 NOC | 0.01% | 1.52% | $7.67 |
 ORCL | 0% | 1.32% | $1.6 |
 ELV | 0% | 1.55% | $6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
CVS | Pay Day | May 1, 2025 | $0.66 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
GD | Pay Day | May 9, 2025 | $1.50 |
CLX | Pay Day | May 9, 2025 | $1.22 |
CE | Pay Day | May 12, 2025 | $0.03 |
ACN | Pay Day | May 15, 2025 | $1.48 |
C | Pay Day | May 23, 2025 | $0.56 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
Performance Metrics
Score 4.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.39
High:
VTR
356.78VTRLow:
VRTX
-222.15VRTXDetails
PEG Ratio
195.81
High:
REG
1,010.99REGLow:
CLX
8.04CLXDetails
Price/Book
2.34
High:
ORCL
21.55ORCLLow:CLX
-419.85CLXDetails
Price/Sales
0.9
High:
ANET
13.05ANETLow:
WBA
0.06WBADetails
Price/CF
10.39
High:
AMD
67.27AMDLow:
GM
2.79GMDetails
Price/FCF
31.22
High:REG
568.35REGLow:
BMBL
7.65BMBLDetails
P/E Ratio
21.39
High:VTR
356.78VTRLow:VRTX
-222.15VRTXDetails
PEG Ratio
195.81
High:REG
1,010.99REGLow:CLX
8.04CLXDetails
Price/Book
2.34
High:ORCL
21.55ORCLLow:CLX
-419.85CLXDetails
Price/Sales
0.9
High:ANET
13.05ANETLow:WBA
0.06WBADetails
Price/CF
10.39
High:AMD
67.27AMDLow:GM
2.79GMDetails
Price/FCF
31.22
High:REG
568.35REGLow:BMBL
7.65BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.54% | Jan 2022 | Dec 2023 | 23 |
-10.62% | Oct 2020 | Nov 2020 | 1 |
-6.38% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Dec 2024 | - | 5 |
-4.13% | Apr 2024 | Aug 2024 | 4 |
-3.72% | Nov 2021 | Dec 2021 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |