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0%
Today
-1.59%
This Month
-3.93%
Year To Date
+35.58%
2 Years
+60.31%
5 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.06%
- 📊 ETFs21.85%
- 🖥️ Technology Services16.2%
- 🛍️ Retail Trade9.64%
- 🍞 Consumer Non Durables5.94%
- ⚡ Utilities5.23%
- 💰 Finance3.48%
- 🧬 Health Technology2.86%
- 💻 Electronic Technology2.66%
- 🛠️ Producer Manufacturing2%
- 🏭 Industrial Services1.89%
- 🚚 Transportation1.47%
- 🚗 Consumer Durables1.42%
- 💇♀️ Consumer Services1.25%
- ⛏️ Energy Minerals0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.73%
- 🇺🇸 Nasdaq25.64%
- 🇩🇪 Xetra ETFs12.57%
- 🇺🇸 Chicago Board Options Exchange6.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.04%
- 🇮🇹 Italy1.42%
- 🇹🇼 Taiwan1.21%
Dividends
Dividend Yield
0.7%
19 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.11% | 2.69% | $1.89 |
 AWK | 0.11% | 2.06% | $2.89 |
 PFE | 0.08% | 7.63% | $1.66 |
 JNJ | 0.06% | 3.19% | $4.81 |
 INDA | 0.05% | 0.78% | - |
 PG | 0.05% | 2.39% | $3.83 |
 CAT | 0.04% | 1.92% | $5.31 |
 FANG | 0.03% | 4.51% | $9.26 |
 MCD | 0.03% | 2.21% | $6.53 |
 WM | 0.03% | 1.33% | $2.9 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MSFT | 0.02% | 0.88% | $3 |
 WMT | 0.02% | 1.01% | $0.81 |
 TSM | 0.02% | 1.35% | $1.74 |
 META | 0.01% | 0.4% | $1 |
 CRM | 0.01% | 0.65% | $0.4 |
 RACE | 0.01% | 0.7% | $2.64 |
 AAPL | 0.01% | 0.51% | $0.97 |
 KNSL | 0% | 0.13% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
RACE | Pay Day | May 6, 2025 | $3.12 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 3.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
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
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
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
26.36
High:
PLTR
495.93PLTRLow:
FANG
8.72FANGDetails
PEG Ratio
161.96
High:
PG
541.29PGLow:
UBER
4UBERDetails
Price/Book
7.4
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
4.28
High:PLTR
82.74PLTRLow:
WMT
1.11WMTDetails
Price/CF
21.25
High:PLTR
165.72PLTRLow:FANG
7.46FANGDetails
Price/FCF
52.18
High:
PFE
468.42PFELow:
KNSL
11.56KNSLDetails
P/E Ratio
26.36
High:PLTR
495.93PLTRLow:FANG
8.72FANGDetails
PEG Ratio
161.96
High:PG
541.29PGLow:UBER
4UBERDetails
Price/Book
7.4
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
4.28
High:PLTR
82.74PLTRLow:WMT
1.11WMTDetails
Price/CF
21.25
High:PLTR
165.72PLTRLow:FANG
7.46FANGDetails
Price/FCF
52.18
High:PFE
468.42PFELow:KNSL
11.56KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.81% | Dec 2017 | Jan 2025 | 85 |
-4.98% | Feb 2025 | - | 3 |
-2.75% | Jun 2017 | Jul 2017 | 1 |
-1.81% | Sep 2017 | Oct 2017 | 1 |