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-0.01%
Today
-1.78%
This Month
-6.69%
Year To Date
+21.75%
2 Years
+113.75%
5 Years
+18.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.82%
- 💻 Electronic Technology32.86%
- 🍞 Consumer Non Durables6.39%
- 💰 Finance1.16%
- 🚗 Consumer Durables0.45%
- 🪙 Cryptocurrencies0.32%
- 📡 Communications0.26%
- 🪨 Non Energy Minerals0.23%
- 🛍️ Retail Trade0.18%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.25%
- 🇺🇸 NYSE8.35%
- 🌍 Digital Currency0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.97%
- 🇬🇧 United Kingdom0.64%
Dividends
Dividend Yield
0.53%
16 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARR (19.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.15% | 2.68% | $1.89 |
 CSCO | 0.09% | 2.89% | $1.58 |
 NLY | 0.07% | 14.2% | $2.6 |
 AGNC | 0.06% | 16.72% | $1.44 |
 MO | 0.04% | 6.9% | $3.92 |
 F | 0.03% | 7.67% | $0.78 |
 BTI | 0.03% | 6.95% | $2.92 |
 RIO | 0.02% | 6.64% | $4.34 |
 ARR | 0.01% | 19.35% | $3.84 |
 NVDA | 0.01% | 0.04% | $0.02 |
 VZ | 0.01% | 6.32% | $2.66 |
 T | 0.01% | 4.08% | $1.11 |
 O | 0% | 5.45% | $3.09 |
 PFE | 0% | 7.55% | $1.66 |
 AXP | 0% | 1.12% | $2.6 |
 WMT | 0% | 0.99% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AXP | Pay Day | May 9, 2025 | $0.82 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
ARR | Ex-Dividend | May 15, 2025 | $0.24 |
WMT | Pay Day | May 27, 2025 | $0.24 |
ARR | Pay Day | May 29, 2025 | $0.24 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.51
High:
AMD
90.1AMDLow:
ARR
-34.04ARRDetails
PEG Ratio
27.59
High:
WMT
152.53WMTLow:ARR
-44.29ARRDetails
Price/Book
27.01
High:
NVDA
31.69NVDALow:
MO
-44.24MODetails
Price/Sales
16.66
High:NVDA
19.45NVDALow:
F
0.21FDetails
Price/CF
52.04
High:
AGNC
94.94AGNCLow:F
2.58FDetails
Price/FCF
59.31
High:
PFE
468.42PFELow:
NLY
5.75NLYDetails
P/E Ratio
34.51
High:AMD
90.1AMDLow:ARR
-34.04ARRDetails
PEG Ratio
27.59
High:WMT
152.53WMTLow:ARR
-44.29ARRDetails
Price/Book
27.01
High:NVDA
31.69NVDALow:MO
-44.24MODetails
Price/Sales
16.66
High:NVDA
19.45NVDALow:F
0.21FDetails
Price/CF
52.04
High:AGNC
94.94AGNCLow:F
2.58FDetails
Price/FCF
59.31
High:PFE
468.42PFELow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.55% | Jan 2022 | May 2024 | 28 |
-9.08% | Dec 2024 | - | 5 |
-8.49% | Jul 2021 | Nov 2021 | 4 |
-4.09% | Oct 2020 | Nov 2020 | 1 |
-4.02% | Mar 2021 | Jun 2021 | 3 |
-0.98% | Jun 2024 | Sep 2024 | 3 |