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+0.37%
Today
+0.44%
This Month
+1.68%
Year To Date
+10.83%
2 Years
+51.5%
5 Years
+9.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs74.08%
- š° Finance6.12%
- šļø Retail Trade3.42%
- š„ļø Technology Services2.86%
- š» Electronic Technology2.41%
- š Consumer Durables2.39%
- š„ Health Services1.76%
- š§¬ Health Technology1.65%
- ā” Utilities1.46%
- š Transportation1.23%
- š Consumer Non Durables0.91%
- š§Ŗ Process Industries0.5%
- šµ Cash0.42%
- āļø Energy Minerals0.4%
- š ļø Producer Manufacturing0.35%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE73.58%
- šŗšø Nasdaq22.92%
- šŗšø Chicago Board Options Exchange3.05%
Countries Breakdown
- Country
- Total
- šŗšø United States23.69%
- š®šŖ Ireland1.77%
Dividends
Dividend Yield
3.76%
35 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.1% | 4.76% | - |
 LQD | 0.6% | 4.46% | - |
 SHY | 0.58% | 3.95% | - |
 HYG | 0.33% | 5.83% | - |
 TLT | 0.16% | 4.21% | - |
 HDV | 0.13% | 3.5% | - |
 BEN | 0.11% | 5.82% | $1.23 |
 UPS | 0.08% | 6.68% | $6.5 |
 WBA | 0.07% | 8.9% | $1.46 |
 CVS | 0.07% | 4.2% | $2.54 |
 EWJ | 0.06% | 2.12% | - |
 DUK | 0.05% | 3.63% | $4.1 |
 VOO | 0.05% | 1.37% | - |
 BBY | 0.05% | 5.18% | $3.72 |
 VTR | 0.04% | 2.95% | $1.8 |
 REG | 0.04% | 3.9% | $2.66 |
 ACN | 0.03% | 1.81% | $4.99 |
 GM | 0.03% | 1.08% | $0.42 |
 C | 0.02% | 2.87% | $2.12 |
 PGR | 0.02% | 1.75% | $1.15 |
 CLX | 0.02% | 3.83% | $4.8 |
 TPR | 0.02% | 1.79% | $1.4 |
 HSY | 0.02% | 3.4% | $5.12 |
 CE | 0.01% | 2.66% | $2.8 |
 ZTS | 0.01% | 1.14% | $1.67 |
 TMF | 0.01% | 4.54% | - |
 GD | 0.01% | 2.12% | $5.48 |
 OXY | 0.01% | 2.17% | $0.8 |
 CDW | 0.01% | 1.4% | $2.45 |
 GAP | 0.01% | 2.88% | $0.6 |
 ROST | 0.01% | 1.08% | $1.41 |
 OTIS | 0.01% | 1.66% | $1.41 |
 NOC | 0.01% | 1.74% | $7.67 |
 ORCL | 0% | 0.98% | $1.6 |
 ELV | 0% | 1.71% | $6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
ROST | Ex-Dividend | Jun 10, 2025 | $0.40 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
REG | Ex-Dividend | Jun 11, 2025 | $0.70 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
ROST | Pay Day | Jun 30, 2025 | $0.40 |
VTR | Ex-Dividend | Jun 30, 2025 | $0.48 |
REG | Pay Day | Jul 2, 2025 | $0.70 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
GAP | Ex-Dividend | Jul 9, 2025 | $0.16 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
VTR | Pay Day | Jul 17, 2025 | $0.48 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
Performance Metrics
Score 3.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.61
High:
VTR
191.3VTRLow:
VRTX
-113.14VRTXDetails
PEG Ratio
519.45
High:
CDW
6,100.22CDWLow:
CLX
12.08CLXDetails
Price/Book
2.55
High:CLX
581.12CLXLow:
OTIS
-7.35OTISDetails
Price/Sales
1.02
High:
ANET
16.37ANETLow:
WBA
0.06WBADetails
Price/CF
10.61
High:
AMD
48.52AMDLow:
GM
2.05GMDetails
Price/FCF
33.51
High:
REG
568.35REGLow:
BMBL
2.94BMBLDetails
P/E Ratio
22.61
High:VTR
191.3VTRLow:VRTX
-113.14VRTXDetails
PEG Ratio
519.45
High:CDW
6,100.22CDWLow:CLX
12.08CLXDetails
Price/Book
2.55
High:CLX
581.12CLXLow:OTIS
-7.35OTISDetails
Price/Sales
1.02
High:ANET
16.37ANETLow:WBA
0.06WBADetails
Price/CF
10.61
High:AMD
48.52AMDLow:GM
2.05GMDetails
Price/FCF
33.51
High:REG
568.35REGLow:BMBL
2.94BMBLDetails
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 |
-4.13% | Apr 2024 | Aug 2024 | 4 |
-3.72% | Nov 2021 | Dec 2021 | 1 |
-2.86% | Dec 2024 | - | 7 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |