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-1.18%
This Month
+11.66%
Year To Date
+11.97%
2 Years
+14.47%
5 Years
+33.09%
10 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.61%
- 📊 ETFs16.71%
- 💵 Cash11.03%
- 🛠️ Producer Manufacturing8.68%
- 📡 Communications7.33%
- 🛍️ Retail Trade6.25%
- 💼 Commercial Services4.07%
- 🖥️ Technology Services1.44%
- 🏥 Health Services0.88%
- 🪙 Cryptocurrencies0.45%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.29%
- 🇺🇸 Nasdaq30.97%
- 🌍 Digital Currency0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.58%
- 🇨🇳 China7.7%
- 🇨🇦 Canada1.23%
- 🇬🇧 United Kingdom1.07%
- 🇮🇪 Ireland0.97%
Dividends
Dividend Yield
1.6%
5 out of 10 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $T (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 1.07% | 2.62% | - |
 T | 0.33% | 4.55% | $1.11 |
 MMM | 0.16% | 1.81% | $5.21 |
 BABA | 0.04% | 0.63% | $0.98 |
 PYPL | 0.01% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
 TXN (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
 CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
 GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
 CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 PG (DividendGrowth) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (DividendGrowth) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
 LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
LHX (DividendGrowth) | Pay Day | Dec 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.73
High:
SOLV
31.6SOLVLow:
BNGO
-0.04BNGODetails
PEG Ratio
23.13
High:
PYPL
67.27PYPLLow:BNGO
-0.05BNGODetails
Price/Book
2.48
High:
MMM
18.43MMMLow:BNGO
0.15BNGODetails
Price/Sales
2.21
High:MMM
3.48MMMLow:BNGO
0.21BNGODetails
Price/CF
9.55
High:MMM
32.86MMMLow:
T
4.95TDetails
Price/FCF
26.06
High:MMM
2,385.78MMMLow:PYPL
11.57PYPLDetails
P/E Ratio
13.73
High:SOLV
31.6SOLVLow:BNGO
-0.04BNGODetails
PEG Ratio
23.13
High:PYPL
67.27PYPLLow:BNGO
-0.05BNGODetails
Price/Book
2.48
High:MMM
18.43MMMLow:BNGO
0.15BNGODetails
Price/Sales
2.21
High:MMM
3.48MMMLow:BNGO
0.21BNGODetails
Price/CF
9.55
High:MMM
32.86MMMLow:T
4.95TDetails
Price/FCF
26.06
High:MMM
2,385.78MMMLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.05% | Sep 2021 | - | 51 |
-8.55% | Apr 2020 | Jul 2020 | 3 |
-7.17% | Sep 2020 | Nov 2020 | 2 |
-1.76% | Feb 2021 | Mar 2021 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |