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0%
Today
-3.88%
This Month
+1.51%
Year To Date
+36.98%
2 Years
+24.97%
5 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49%
- 📊 ETFs36.56%
- 💇♀️ Consumer Services4.41%
- 🖥️ Technology Services3.38%
- 🍞 Consumer Non Durables2.27%
- 💻 Electronic Technology1.65%
- 🛠️ Producer Manufacturing1.24%
- 📡 Communications0.52%
- 💵 Cash0.28%
- 🚚 Transportation0.22%
- 🧪 Process Industries0.21%
- 🏥 Health Services0.16%
- 🛍️ Retail Trade0.1%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE94.45%
- 🇺🇸 Nasdaq5.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.2%
Dividends
Dividend Yield
1.12%
21 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.38% | 11.05% | - |
 VT.US | 0.15% | 1.95% | - |
 VTI | 0.11% | 1.36% | - |
 VOO | 0.1% | 1.36% | - |
 MCD | 0.06% | 2.21% | $6.53 |
 KO | 0.06% | 2.69% | $1.89 |
 VOOG | 0.05% | 0.61% | - |
 MSFT | 0.03% | 0.88% | $3 |
 MMM | 0.03% | 2.17% | $5.21 |
 EEM | 0.03% | 2.33% | - |
 AGNC | 0.02% | 17.27% | $1.44 |
 T | 0.02% | 4.09% | $1.11 |
 DIS | 0.02% | 1.18% | $0.75 |
 CCI | 0.02% | 6.04% | $6.26 |
 AAPL | 0.01% | 0.51% | $0.97 |
 IP.US | 0.01% | 4% | $1.85 |
 TROW | 0.01% | 5.79% | $4.92 |
 NSC | 0.01% | 2.46% | $5.4 |
 TGT | 0% | 4.81% | $4.42 |
 VFC | 0% | 3.45% | $0.57 |
 LEG | 0% | 2.91% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.45
High:
AAPL
31.31AAPLLow:
VFC
-12.48VFCDetails
PEG Ratio
128.41
High:
MSFT
239.3MSFTLow:VFC
-21.55VFCDetails
Price/Book
2.13
High:AAPL
44.38AAPLLow:
CCI
-338.81CCIDetails
Price/Sales
3.51
High:MSFT
10.49MSFTLow:
LEG
0.22LEGDetails
Price/CF
30.56
High:
AGNC
94.94AGNCLow:
T
4.24TDetails
Price/FCF
76.82
High:CCI
406.34CCILow:
WBD
5.86WBDDetails
P/E Ratio
14.45
High:AAPL
31.31AAPLLow:VFC
-12.48VFCDetails
PEG Ratio
128.41
High:MSFT
239.3MSFTLow:VFC
-21.55VFCDetails
Price/Book
2.13
High:AAPL
44.38AAPLLow:CCI
-338.81CCIDetails
Price/Sales
3.51
High:MSFT
10.49MSFTLow:LEG
0.22LEGDetails
Price/CF
30.56
High:AGNC
94.94AGNCLow:T
4.24TDetails
Price/FCF
76.82
High:CCI
406.34CCILow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.89% | Nov 2021 | Jan 2024 | 26 |
-5.09% | Mar 2025 | - | 2 |
-4.56% | Sep 2021 | Oct 2021 | 1 |
-4.45% | Apr 2024 | Jun 2024 | 2 |
-3.75% | Dec 2024 | Feb 2025 | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |