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-0.95%
Today
+1.84%
This Month
+4.19%
Year To Date
+29.21%
2 Years
+138.69%
5 Years
+20.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.96%
- 💻 Electronic Technology40.2%
- 🍞 Consumer Non Durables5.65%
- 💰 Finance1.11%
- 🚗 Consumer Durables0.43%
- 🪙 Cryptocurrencies0.28%
- 📡 Communications0.24%
- 🪨 Non Energy Minerals0.2%
- 🛍️ Retail Trade0.16%
- 🧬 Health Technology0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.58%
- 🇺🇸 NYSE7.47%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.43%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
0.48%
16 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.13% | 2.8% | $1.89 |
 CSCO | 0.08% | 2.52% | $1.58 |
 NLY | 0.06% | 14.05% | $2.6 |
 AGNC | 0.06% | 15.49% | $1.44 |
 MO | 0.04% | 6.85% | $3.92 |
 F | 0.03% | 7.17% | $0.78 |
 BTI | 0.03% | 6.17% | $2.92 |
 RIO | 0.01% | 6.89% | $4.34 |
 ARR | 0.01% | 17.17% | $3.84 |
 NVDA | 0.01% | 0.03% | $0.02 |
 VZ | 0.01% | 6.29% | $2.66 |
 T | 0.01% | 3.94% | $1.11 |
 O | 0% | 5.55% | $3.09 |
 PFE | 0% | 6.92% | $1.66 |
 AXP | 0% | 1.01% | $2.6 |
 WMT | 0% | 0.99% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
AGNC | Ex-Dividend | Jun 30, 2025 | $0.12 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
AGNC | Pay Day | Jul 10, 2025 | $0.12 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
O | Pay Day | Jul 15, 2025 | $0.27 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.98
High:
AMD
86.86AMDLow:
ARR
-48.35ARRDetails
PEG Ratio
1,166.71
High:
KO
10,317.52KOLow:ARR
-95.3ARRDetails
Price/Book
36.94
High:
NVDA
42.18NVDALow:
MO
-28.77MODetails
Price/Sales
21.49
High:NVDA
24.03NVDALow:
F
0.23FDetails
Price/CF
35.67
High:KO
282.33KOLow:F
2.27FDetails
Price/FCF
38.81
High:
SMCI
598.42SMCILow:
NLY
5.75NLYDetails
P/E Ratio
45.98
High:AMD
86.86AMDLow:ARR
-48.35ARRDetails
PEG Ratio
1,166.71
High:KO
10,317.52KOLow:ARR
-95.3ARRDetails
Price/Book
36.94
High:NVDA
42.18NVDALow:MO
-28.77MODetails
Price/Sales
21.49
High:NVDA
24.03NVDALow:F
0.23FDetails
Price/CF
35.67
High:KO
282.33KOLow:F
2.27FDetails
Price/FCF
38.81
High:SMCI
598.42SMCILow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.55% | Jan 2022 | May 2024 | 28 |
-8.49% | Jul 2021 | Nov 2021 | 4 |
-7.44% | Dec 2024 | Jun 2025 | 6 |
-4.09% | Oct 2020 | Nov 2020 | 1 |
-4.02% | Mar 2021 | Jun 2021 | 3 |
-0.98% | Jun 2024 | Sep 2024 | 3 |