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+0.36%
Today
+11.08%
This Month
-18.9%
Year To Date
+28.47%
2 Years
-27.51%
5 Years
-8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.33%
- 💻 Electronic Technology21.59%
- 🛍️ Retail Trade9.09%
- 🧬 Health Technology6.27%
- 📈 Indexes5.22%
- 🚗 Consumer Durables2.98%
- 🪙 Cryptocurrencies1.76%
- ⛏️ Energy Minerals1.43%
- 🚚 Transportation1.36%
- 🛠️ Producer Manufacturing1.26%
- 🍞 Consumer Non Durables1.12%
- 📡 Communications0.88%
- 🧪 Process Industries0.65%
- ⚡ Utilities0.41%
- 💵 Cash0.24%
- 🪨 Non Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.09%
- 🇺🇸 NYSE16.46%
- 🌍 CFD5.22%
- 🌍 Digital Currency1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.89%
- 🇬🇧 United Kingdom0.65%
Dividends
Dividend Yield
0.62%
42 out of 51 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $F (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.71% | $3 |
 XOM | 0.06% | 4.8% | $3.76 |
 AAPL | 0.05% | 0.51% | $0.97 |
 JNJ | 0.04% | 3.28% | $4.81 |
 VZ | 0.03% | 6.26% | $2.66 |
 PFE | 0.03% | 7.31% | $1.66 |
 PG | 0.03% | 2.42% | $3.83 |
 MRK | 0.02% | 4.22% | $3.04 |
 CSCO | 0.02% | 2.58% | $1.58 |
 IBM | 0.02% | 2.59% | $6.65 |
 UPS | 0.02% | 6.72% | $6.5 |
 WMT | 0.02% | 0.96% | $0.81 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 TXN | 0.01% | 2.92% | $5.14 |
 AMGN | 0.01% | 3.29% | $8.76 |
 META | 0.01% | 0.31% | $1 |
 NEE | 0.01% | 3.15% | $1.97 |
 LLY | 0.01% | 0.78% | $4.86 |
 GOOG | 0.01% | 0.47% | $0.2 |
 ABT | 0.01% | 1.72% | $2.16 |
 QCOM | 0.01% | 2.33% | $3.25 |
 COP | 0.01% | 3.67% | $3.25 |
 F | 0.01% | 7.36% | $0.78 |
 UNP | 0.01% | 2.42% | $5.2 |
 HON | 0.01% | 1.99% | $4.27 |
 CAT | 0.01% | 1.61% | $5.31 |
 LIN | 0.01% | 1.25% | $5.33 |
 ORCL | 0.01% | 1.05% | $1.6 |
 LOW | 0.01% | 2.07% | $4.45 |
 COST | 0.01% | 0.47% | $19.22 |
 INTC | 0.01% | 2.48% | $0.5 |
 TGT | 0.01% | 4.74% | $4.42 |
 CRM | 0.01% | 0.62% | $0.4 |
 TMUS | 0% | 1.38% | $1.95 |
 GE | 0% | 0.61% | $0.44 |
 AMAT | 0% | 1.04% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
 ZTS | 0% | 1.16% | $1.67 |
 FCX | 0% | 1.54% | $0.6 |
 DHR | 0% | 0.62% | $1.05 |
 TMO | 0% | 0.41% | $1.48 |
 GEV | 0% | -0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Pay Day | Jun 1, 2025 | $1.12 |
F | Pay Day | Jun 2, 2025 | $0.15 |
COP | Pay Day | Jun 2, 2025 | $0.78 |
NEE | Ex-Dividend | Jun 2, 2025 | $0.57 |
LIN | Ex-Dividend | Jun 4, 2025 | $1.50 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
UPS | Pay Day | Jun 5, 2025 | $1.64 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
HON | Pay Day | Jun 6, 2025 | $1.13 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
4.84
4.84
0
0.8
1.2
0
5
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
4.84
4.84
0
0.8
1.2
0
5
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.27
High:
TSLA
196.27TSLALow:
INTC
-4.55INTCDetails
PEG Ratio
168.51
High:
HON
3,188.33HONLow:
PFE
0.61PFEDetails
Price/Book
12.86
High:
AAPL
44.83AAPLLow:
LOW
-9.49LOWDetails
Price/Sales
7.95
High:
NVDA
25.52NVDALow:
F
0.22FDetails
Price/CF
24.79
High:
LLY
79.83LLYLow:F
2.27FDetails
Price/FCF
50.26
High:
TXN
4,155.74TXNLow:F
6.36FDetails
P/E Ratio
33.27
High:TSLA
196.27TSLALow:INTC
-4.55INTCDetails
PEG Ratio
168.51
High:HON
3,188.33HONLow:PFE
0.61PFEDetails
Price/Book
12.86
High:AAPL
44.83AAPLLow:LOW
-9.49LOWDetails
Price/Sales
7.95
High:NVDA
25.52NVDALow:F
0.22FDetails
Price/CF
24.79
High:LLY
79.83LLYLow:F
2.27FDetails
Price/FCF
50.26
High:TXN
4,155.74TXNLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.38% | Jan 2022 | - | 41 |
-22.59% | Sep 2021 | Oct 2021 | 1 |
-4.59% | Nov 2021 | Dec 2021 | 1 |