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+0.1%
This Month
+6.24%
Year To Date
+20.87%
2 Years
+59.69%
5 Years
+58.29%
10 Years
+9.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.56%
- 💰 Finance6.37%
- 🛍️ Retail Trade4.74%
- 💻 Electronic Technology3.14%
- 🚗 Consumer Durables2.81%
- 🖥️ Technology Services2.51%
- ⚡ Utilities1.46%
- 🧬 Health Technology1.42%
- 🚚 Transportation1.02%
- 🍞 Consumer Non Durables0.92%
- 💵 Cash0.81%
- ⛏️ Energy Minerals0.42%
- 🧪 Process Industries0.41%
- 🏭 Industrial Services0.3%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.09%
- 🇺🇸 Nasdaq21.51%
- 🇺🇸 Chicago Board Options Exchange3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.26%
- 🇮🇪 Ireland1.36%
Dividends
Dividend Yield
3.52%
34 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.01% | 4.58% | - |
 LQD | 0.58% | 4.37% | - |
 SHY | 0.56% | 3.95% | - |
 HYG | 0.32% | 5.77% | - |
 TLT | 0.16% | 4.3% | - |
 HDV | 0.13% | 3.46% | - |
 BEN | 0.11% | 5.13% | $1.23 |
 UPS | 0.08% | 7.74% | $6.5 |
 CVS | 0.07% | 3.62% | $2.54 |
 EWJ | 0.06% | 2.2% | - |
 VOO | 0.06% | 1.22% | - |
 DUK | 0.05% | 3.5% | $4.1 |
 BBY | 0.05% | 4.98% | $3.72 |
 VTR | 0.04% | 2.74% | $1.8 |
 REG | 0.04% | 3.84% | $2.66 |
 ACN | 0.03% | 2.33% | $4.99 |
 GM | 0.03% | 0.93% | $0.42 |
 C | 0.02% | 2.39% | $2.12 |
 PGR | 0.02% | 2.01% | $1.15 |
 CLX | 0.02% | 3.88% | $4.8 |
 TPR | 0.02% | 1.39% | $1.4 |
 HSY | 0.01% | 2.96% | $5.12 |
 ZTS | 0.01% | 1.27% | $1.67 |
 GD | 0.01% | 1.83% | $5.48 |
 OXY | 0.01% | 2.07% | $0.8 |
 TMF | 0.01% | 4.1% | - |
 CDW | 0.01% | 1.47% | $2.45 |
 GAP | 0.01% | 2.72% | $0.6 |
 CE | 0.01% | 1.63% | $2.8 |
 ROST | 0.01% | 1.05% | $1.41 |
 OTIS | 0.01% | 1.86% | $1.41 |
 NOC | 0% | 1.51% | $7.67 |
 ORCL | 0% | 0.77% | $1.6 |
 ELV | 0% | 2.16% | $6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROST | Ex-Dividend | Sep 9, 2025 | $0.40 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
CDW | Pay Day | Sep 10, 2025 | $0.62 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
REG | Ex-Dividend | Sep 11, 2025 | $0.70 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
ROST | Pay Day | Sep 30, 2025 | $0.40 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
REG | Pay Day | Oct 2, 2025 | $0.70 |
GAP | Ex-Dividend | Oct 8, 2025 | $0.16 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 3.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
TPR
167.12TPRLow:
CE
-3.13CEDetails
PEG Ratio
250.53
High:
ROST
1,621.91ROSTLow:
VRTX
3.35VRTXDetails
Price/Book
2.64
High:
CLX
47.64CLXLow:
OTIS
-6.32OTISDetails
Price/Sales
1.16
High:
ANET
22.57ANETLow:
CVS
0.24CVSDetails
Price/CF
9.49
High:
AMD
48.06AMDLow:
GM
2GMDetails
Price/FCF
27.77
High:
NOC
972.93NOCLow:
BMBL
3.56BMBLDetails
P/E Ratio
23.6
High:TPR
167.12TPRLow:CE
-3.13CEDetails
PEG Ratio
250.53
High:ROST
1,621.91ROSTLow:VRTX
3.35VRTXDetails
Price/Book
2.64
High:CLX
47.64CLXLow:OTIS
-6.32OTISDetails
Price/Sales
1.16
High:ANET
22.57ANETLow:CVS
0.24CVSDetails
Price/CF
9.49
High:AMD
48.06AMDLow:GM
2GMDetails
Price/FCF
27.77
High:NOC
972.93NOCLow:BMBL
3.56BMBLDetails
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 |