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+0.06%
Today
-4.61%
This Month
-12.76%
Year To Date
+10.93%
2 Years
+10.93%
5 Years
+6.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs72.52%
- 🖥️ Technology Services8.8%
- 💻 Electronic Technology5.38%
- 🛍️ Retail Trade3.45%
- 🪙 Cryptocurrencies3.28%
- 🧬 Health Technology1.96%
- 💰 Finance1.21%
- 💼 Commercial Services1.02%
- 🛠️ Producer Manufacturing0.5%
- 🍞 Consumer Non Durables0.5%
- 💇♀️ Consumer Services0.47%
- 🏥 Health Services0.41%
- 🧪 Process Industries0.26%
- 🏭 Industrial Services0.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.48%
- 🇺🇸 Nasdaq21.79%
- 🌍 Digital Currency3.28%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.49%
- 🇬🇧 United Kingdom0.44%
- 🇨🇦 Canada0.26%
Dividends
Dividend Yield
0.94%
23 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.5% | 1.36% | - |
 SPYG | 0.2% | 0.67% | - |
 VB | 0.06% | 1.52% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 MSFT | 0.02% | 0.88% | $3 |
 AAPL | 0.02% | 0.51% | $0.97 |
 MPLX | 0.02% | 7.14% | $3.33 |
 VXUS | 0.01% | 3.15% | - |
 VEU | 0.01% | 3.03% | - |
 MDLZ | 0.01% | 2.73% | $1.7 |
 V | 0.01% | 0.67% | $2.01 |
 JNJ | 0.01% | 3.19% | $4.81 |
 MRK | 0.01% | 4.05% | $3.04 |
 CAT | 0.01% | 1.92% | $5.31 |
 META | 0.01% | 0.4% | $1 |
 QCOM | 0% | 2.49% | $3.25 |
 YOU | 0% | 1.69% | $0.35 |
 SMH | 0% | 0.51% | - |
 EXPE | 0% | 0.26% | - |
 UHS | 0% | 0.46% | $0.8 |
 NVDA | 0% | 0.04% | $0.02 |
 BDC | 0% | 0.21% | $0.2 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VB | Pay Day | Jul 2, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.72
High:
AMD
87.22AMDLow:
OGI
-2.8OGIDetails
PEG Ratio
90.63
High:
IQV
779.06IQVLow:OGI
-3.31OGIDetails
Price/Book
9.8
High:
DVA
93.11DVALow:OGI
0.6OGIDetails
Price/Sales
6.05
High:
NVDA
19.21NVDALow:
UHS
0.74UHSDetails
Price/CF
24.88
High:AMD
67.27AMDLow:UHS
5.82UHSDetails
Price/FCF
48.08
High:AMD
85.06AMDLow:DVA
8.51DVADetails
P/E Ratio
26.72
High:AMD
87.22AMDLow:OGI
-2.8OGIDetails
PEG Ratio
90.63
High:IQV
779.06IQVLow:OGI
-3.31OGIDetails
Price/Book
9.8
High:DVA
93.11DVALow:OGI
0.6OGIDetails
Price/Sales
6.05
High:NVDA
19.21NVDALow:UHS
0.74UHSDetails
Price/CF
24.88
High:AMD
67.27AMDLow:UHS
5.82UHSDetails
Price/FCF
48.08
High:AMD
85.06AMDLow:DVA
8.51DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.95% | Feb 2025 | - | 3 |
-2.26% | Apr 2024 | May 2024 | 1 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-1.29% | Oct 2023 | Nov 2023 | 1 |
-0.33% | Oct 2024 | Nov 2024 | 1 |