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+0%
Today
+1.36%
This Month
+4.35%
Year To Date
+12.25%
2 Years
+95.33%
5 Years
+5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.25%
- 💵 Cash16.02%
- 💇♀️ Consumer Services9.21%
- 💰 Finance7.4%
- 🛍️ Retail Trade6.68%
- 🏥 Health Services6.63%
- 🍞 Consumer Non Durables4.48%
- 💼 Commercial Services3.76%
- 🧬 Health Technology3.62%
- 🏭 Industrial Services3.33%
- 🖥️ Technology Services3.27%
- 📡 Communications3.19%
- 🧪 Process Industries3.15%
- ⛏️ Energy Minerals2.6%
- ⚡ Utilities1.66%
- 🚗 Consumer Durables0.55%
- 🪙 Cryptocurrencies0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.58%
- 🇺🇸 Nasdaq27.97%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.12%
- 🇨🇳 China3.04%
- 🇨🇦 Canada1.16%
- 🇲🇽 Mexico0.36%
- 🇫🇷 France0.11%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
1.89%
37 out of 59 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.29% | 7.61% | $1 |
 O | 0.15% | 5.65% | $3.09 |
 T | 0.11% | 3.95% | $1.11 |
 KMI | 0.1% | 4.1% | $1.14 |
 SMG | 0.1% | 3.97% | $2.64 |
 CI | 0.1% | 1.86% | $5.26 |
 EIX | 0.1% | 5.98% | $3.04 |
 PFE | 0.08% | 7.28% | $1.66 |
 FANG | 0.07% | 3.73% | $9.26 |
 INTC | 0.07% | 2.49% | $0.5 |
 NOC | 0.06% | 1.73% | $7.67 |
 MRK | 0.06% | 4.05% | $3.04 |
 KO | 0.06% | 2.79% | $1.89 |
 MO | 0.05% | 6.89% | $3.92 |
 TSN | 0.05% | 3.62% | $1.96 |
 DIS | 0.04% | 0.88% | $0.75 |
 ENB | 0.04% | 5.55% | $2.66 |
 WMT | 0.04% | 0.96% | $0.81 |
 WFC | 0.04% | 2.1% | $1.4 |
 KHC | 0.03% | 5.99% | $1.6 |
 XOM | 0.03% | 3.76% | $3.76 |
 LDOS | 0.02% | 1.07% | $1.5 |
 RTX | 0.02% | 1.85% | $2.44 |
 LMT | 0.02% | 2.71% | $12.45 |
 UNM | 0.02% | 2.06% | $1.46 |
 DGX | 0.02% | 1.78% | $2.92 |
 9988.HK | 0.02% | 0.89% | $0.98 |
 KEY | 0.02% | 5.02% | $0.82 |
 LKQ | 0.02% | 3.07% | $1.18 |
 TFC | 0.02% | 5.12% | $2.08 |
 BAH | 0.01% | 2.05% | $1.96 |
 UNIT | 0.01% | 3.45% | $0.6 |
 AMX | 0.01% | 2.98% | $0.53 |
 CCK | 0.01% | 1.02% | $0.98 |
 BAX | 0% | 2.64% | $1.16 |
 DBRG | 0% | 0.37% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
KEY | Pay Day | Jun 13, 2025 | $0.20 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BAX | Pay Day | Jul 1, 2025 | $0.17 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
DGX | Ex-Dividend | Jul 7, 2025 | $0.80 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
DGX | Pay Day | Jul 21, 2025 | $0.80 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
Performance Metrics
Score 4.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.56
High:
SMG
132.75SMGLow:
KEY
-98.67KEYDetails
PEG Ratio
494.87
High:
KO
10,192.65KOLow:
FOLD
-80.28FOLDDetails
Price/Book
9.34
High:
NVDA
41.22NVDALow:
BA
-47.68BADetails
Price/Sales
4.67
High:NVDA
23.49NVDALow:
FTCHQ
-FTCHQDetails
Price/CF
25.27
High:FOLD
704.87FOLDLow:
ATUS
0.9ATUSDetails
Price/FCF
37.35
High:FOLD
1,561.41FOLDLow:
CLLS
4.85CLLSDetails
P/E Ratio
41.56
High:SMG
132.75SMGLow:KEY
-98.67KEYDetails
PEG Ratio
494.87
High:KO
10,192.65KOLow:FOLD
-80.28FOLDDetails
Price/Book
9.34
High:NVDA
41.22NVDALow:BA
-47.68BADetails
Price/Sales
4.67
High:NVDA
23.49NVDALow:FTCHQ
-FTCHQDetails
Price/CF
25.27
High:FOLD
704.87FOLDLow:ATUS
0.9ATUSDetails
Price/FCF
37.35
High:FOLD
1,561.41FOLDLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64% | Jan 2018 | Apr 2021 | 39 |
-18.84% | Jul 2021 | Sep 2024 | 38 |
-9.86% | Nov 2017 | Dec 2017 | 1 |
-8.03% | Dec 2024 | - | 7 |
-1.93% | Oct 2024 | Nov 2024 | 1 |