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0%
Today
+1.03%
This Month
+4.16%
Year To Date
+28.51%
2 Years
+71.48%
5 Years
+2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.56%
- 🖥️ Technology Services20.63%
- 📊 ETFs16.86%
- 🛍️ Retail Trade10.62%
- 🍞 Consumer Non Durables6.15%
- ⚡ Utilities4.55%
- 🛠️ Producer Manufacturing3.38%
- 💻 Electronic Technology2.89%
- 🧬 Health Technology2.66%
- 🚚 Transportation1.54%
- ⛏️ Energy Minerals1.5%
- 🚗 Consumer Durables1.44%
- 💇♀️ Consumer Services1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.86%
- 🇺🇸 Nasdaq25.25%
- 🇩🇪 Xetra ETFs13.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.54%
- 🇹🇼 Taiwan1.51%
- 🇮🇹 Italy1.44%
Dividends
Dividend Yield
0.6%
16 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.79% | $1.89 |
 AWK | 0.1% | 2.23% | $2.89 |
 PFE | 0.08% | 7.28% | $1.66 |
 PG | 0.06% | 2.49% | $3.83 |
 JNJ | 0.05% | 3.24% | $4.81 |
 CAT | 0.04% | 1.6% | $5.31 |
 OXY | 0.03% | 2.16% | $0.8 |
 MCD | 0.03% | 2.27% | $6.53 |
 GOOG | 0.02% | 0.46% | $0.2 |
 MSFT | 0.02% | 0.69% | $3 |
 WMT | 0.02% | 0.96% | $0.81 |
 TSM | 0.02% | 1.1% | $1.74 |
 CRM | 0.01% | 0.59% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 RACE | 0.01% | 0.67% | $2.64 |
 AAPL | 0.01% | 0.5% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.59
High:
PLTR
523.62PLTRLow:
SMR
-22.71SMRDetails
PEG Ratio
1,047.87
High:
KO
10,192.65KOLow:
PFE
0.61PFEDetails
Price/Book
8.35
High:PLTR
52.16PLTRLow:
MCD
-63.63MCDDetails
Price/Sales
5.12
High:PLTR
98.27PLTRLow:
WMT
1.15WMTDetails
Price/CF
18.52
High:KO
282.33KOLow:
OXY
4.19OXYDetails
Price/FCF
51
High:KO
272.99KOLow:OXY
16.49OXYDetails
P/E Ratio
29.59
High:PLTR
523.62PLTRLow:SMR
-22.71SMRDetails
PEG Ratio
1,047.87
High:KO
10,192.65KOLow:PFE
0.61PFEDetails
Price/Book
8.35
High:PLTR
52.16PLTRLow:MCD
-63.63MCDDetails
Price/Sales
5.12
High:PLTR
98.27PLTRLow:WMT
1.15WMTDetails
Price/CF
18.52
High:KO
282.33KOLow:OXY
4.19OXYDetails
Price/FCF
51
High:KO
272.99KOLow:OXY
16.49OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.81% | Dec 2017 | Jan 2025 | 85 |
-3.45% | Feb 2025 | May 2025 | 3 |
-2.75% | Jun 2017 | Jul 2017 | 1 |
-1.81% | Sep 2017 | Oct 2017 | 1 |