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+1.51%
Today
+1.94%
This Month
-1.91%
Year To Date
+12.28%
2 Years
+12.72%
5 Years
+7.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.94%
- 🖥️ Technology Services17.76%
- 💰 Finance16.69%
- 💻 Electronic Technology14.07%
- 🧬 Health Technology13.13%
- 🍞 Consumer Non Durables7.34%
- ⛏️ Energy Minerals4.52%
- 💼 Commercial Services2.07%
- 🛍️ Retail Trade0.95%
- 🏥 Health Services0.89%
- 💇♀️ Consumer Services0.83%
- 💵 Cash0.66%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.66%
- 🇺🇸 Nasdaq33.79%
- 🇺🇸 Chicago Board Options Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.1%
- 🇩🇰 Denmark12.49%
- 🇨🇭 Switzerland1.39%
- 🇮🇪 Ireland0.25%
- 🇰🇾 Cayman Islands0.19%
Dividends
Dividend Yield
1.34%
27 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LXP (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.26% | 1.29% | - |
 NVO | 0.2% | 1.59% | $0.98 |
 KO | 0.16% | 2.8% | $1.89 |
 CVX | 0.13% | 4.78% | $6.28 |
 BAC | 0.12% | 2.32% | $0.96 |
 KHC | 0.1% | 6.02% | $1.6 |
 AXP | 0.07% | 0.97% | $2.6 |
 MSFT | 0.05% | 0.69% | $3 |
 AAPL | 0.05% | 0.49% | $0.97 |
 OXY | 0.04% | 2.17% | $0.8 |
 GOOG | 0.03% | 0.46% | $0.2 |
 C | 0.02% | 2.87% | $2.12 |
 SIRI | 0.02% | 4.9% | $0.1 |
 CB | 0.02% | 1.26% | $3.49 |
 MCO | 0.02% | 0.73% | $3.24 |
 KR | 0.01% | 1.94% | $1.16 |
 LXP | 0.01% | 6.12% | $0.51 |
 INDA | 0.01% | 0.74% | - |
 ALLY | 0.01% | 3.33% | $1.2 |
 COF | 0% | 1.22% | $2.4 |
 V | 0% | 0.62% | $2.01 |
 TMUS | 0% | 1.34% | $1.95 |
 MA | 0% | 0.48% | $2.46 |
 AON | 0% | 0.75% | $2.52 |
 VRSN | 0% | 0.27% | - |
 DPZ | 0% | 1.4% | $5.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.25
-10.25
-11
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.57
-1.57
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.25
-10.25
-11
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-1.57
-1.57
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.36
High:
NVDA
45.09NVDALow:
FWONK
-275.07FWONKDetails
PEG Ratio
1,228.5
High:
KO
10,128.43KOLow:
LLYVK
-55.53LLYVKDetails
Price/Book
10.16
High:
MA
79.86MALow:
BA
-47.27BADetails
Price/Sales
7.04
High:
IMNM
66.21IMNMLow:
VSAT
0.26VSATDetails
Price/CF
21.1
High:
TTWO
18,296.3TTWOLow:VSAT
1.49VSATDetails
Price/FCF
39.73
High:KO
272.99KOLow:
COF
3.97COFDetails
P/E Ratio
28.36
High:NVDA
45.09NVDALow:FWONK
-275.07FWONKDetails
PEG Ratio
1,228.5
High:KO
10,128.43KOLow:LLYVK
-55.53LLYVKDetails
Price/Book
10.16
High:MA
79.86MALow:BA
-47.27BADetails
Price/Sales
7.04
High:IMNM
66.21IMNMLow:VSAT
0.26VSATDetails
Price/CF
21.1
High:TTWO
18,296.3TTWOLow:VSAT
1.49VSATDetails
Price/FCF
39.73
High:KO
272.99KOLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Aug 2023 | May 2024 | 9 |
-10.18% | Dec 2024 | - | 7 |
-1.21% | May 2023 | Jun 2023 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |