Loading...
+0.14%
Today
+0.67%
This Month
+4.34%
Year To Date
+10.97%
2 Years
+55.46%
5 Years
+9.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs73.65%
- š° Finance6.26%
- šļø Retail Trade5.06%
- š„ļø Technology Services2.83%
- š» Electronic Technology2.82%
- š Consumer Durables2.62%
- š§¬ Health Technology1.49%
- ā” Utilities1.46%
- š Transportation1.22%
- š Consumer Non Durables0.91%
- š§Ŗ Process Industries0.51%
- āļø Energy Minerals0.41%
- š Industrial Services0.35%
- šµ Cash0.29%
- š„ Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE73.4%
- šŗšø Nasdaq22.57%
- šŗšø Chicago Board Options Exchange3.72%
Countries Breakdown
- Country
- Total
- šŗšø United States24.5%
- š®šŖ Ireland1.54%
Dividends
Dividend Yield
3.63%
35 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.06% | 4.68% | - |
 LQD | 0.59% | 4.46% | - |
 SHY | 0.57% | 3.95% | - |
 HYG | 0.33% | 5.83% | - |
 TLT | 0.16% | 4.39% | - |
 HDV | 0.13% | 3.5% | - |
 BEN | 0.11% | 5.21% | $1.23 |
 UPS | 0.08% | 6.6% | $6.5 |
 CVS | 0.07% | 4.31% | $2.54 |
 VOO | 0.06% | 1.29% | - |
 EWJ | 0.05% | 2.12% | - |
 DUK | 0.05% | 3.51% | $4.1 |
 BBY | 0.05% | 5.7% | $3.72 |
 VTR | 0.04% | 2.81% | $1.8 |
 REG | 0.04% | 3.99% | $2.66 |
 WBA | 0.04% | 4.35% | $1.46 |
 ACN | 0.03% | 2.1% | $4.99 |
 GM | 0.03% | 0.95% | $0.42 |
 C | 0.02% | 2.45% | $2.12 |
 PGR | 0.02% | 2% | $1.15 |
 CLX | 0.02% | 3.85% | $4.8 |
 TPR | 0.01% | 1.32% | $1.4 |
 HSY | 0.01% | 3.1% | $5.12 |
 ZTS | 0.01% | 1.31% | $1.67 |
 GD | 0.01% | 1.96% | $5.48 |
 OXY | 0.01% | 2.14% | $0.8 |
 TMF | 0.01% | 4.54% | - |
 CDW | 0.01% | 1.41% | $2.45 |
 CE | 0.01% | 1.36% | $2.8 |
 GAP | 0.01% | 3.05% | $0.6 |
 OTIS | 0.01% | 1.61% | $1.41 |
 ROST | 0.01% | 1.15% | $1.41 |
 NOC | 0% | 1.64% | $7.67 |
 ORCL | 0% | 0.74% | $1.6 |
 ELV | 0% | 2.42% | $6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
C | Pay Day | Aug 22, 2025 | $0.60 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
Performance Metrics
Score 3.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.56
High:
VTR
198.85VTRLow:
VRTX
-117.22VRTXDetails
PEG Ratio
565.75
High:
CDW
6,231.8CDWLow:
CLX
12.18CLXDetails
Price/Book
2.72
High:CLX
586CLXLow:
OTIS
-7.67OTISDetails
Price/Sales
1.15
High:
ANET
19.23ANETLow:
WBA
0.06WBADetails
Price/CF
10.61
High:
AMD
48.52AMDLow:
GM
2.05GMDetails
Price/FCF
36.32
High:
REG
568.35REGLow:
BMBL
2.94BMBLDetails
P/E Ratio
24.56
High:VTR
198.85VTRLow:VRTX
-117.22VRTXDetails
PEG Ratio
565.75
High:CDW
6,231.8CDWLow:CLX
12.18CLXDetails
Price/Book
2.72
High:CLX
586CLXLow:OTIS
-7.67OTISDetails
Price/Sales
1.15
High:ANET
19.23ANETLow:WBA
0.06WBADetails
Price/CF
10.61
High:AMD
48.52AMDLow:GM
2.05GMDetails
Price/FCF
36.32
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 | Jun 2025 | 6 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |