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+0.48%
Today
+0.48%
This Month
-1.71%
Year To Date
+38.57%
2 Years
+54.73%
5 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.32%
- 📊 ETFs23.67%
- 🖥️ Technology Services22.62%
- 💻 Electronic Technology9.93%
- 💰 Finance5.96%
- 🛍️ Retail Trade5.04%
- 💇♀️ Consumer Services4.37%
- 💼 Commercial Services3.54%
- 🪙 Cryptocurrencies3.11%
- 🚗 Consumer Durables2.7%
- 🧬 Health Technology0.9%
- 🚚 Transportation0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.8%
- 🇺🇸 NYSE33.42%
- 🌍 Digital Currency3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.35%
- 🇨🇦 Canada2.88%
- 🇮🇪 Ireland0.33%
Dividends
Dividend Yield
0.95%
30 out of 47 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.22% | 4.03% | - |
 ABR | 0.1% | 16.83% | $1.72 |
 XLE | 0.1% | 3.55% | - |
 VTV | 0.08% | 2.35% | - |
 SBUX | 0.04% | 2.82% | $2.24 |
 VIG | 0.04% | 1.86% | - |
 BX | 0.04% | 2.92% | $3.36 |
 ABBV | 0.03% | 3.41% | $6.06 |
 HD | 0.03% | 2.47% | $8.52 |
 VXUS | 0.02% | 3.05% | - |
 XLF | 0.02% | 1.46% | - |
 MSFT | 0.02% | 0.7% | $3 |
 VNQ | 0.02% | 4.11% | - |
 XLK | 0.02% | 0.74% | - |
 AMT | 0.02% | 3.1% | $6.56 |
 SPG | 0.02% | 5.13% | $7.75 |
 DIS | 0.01% | 0.89% | $0.75 |
 GOOG | 0.01% | 0.48% | $0.2 |
 UPS | 0.01% | 6.72% | $6.5 |
 SCHW | 0.01% | 1.18% | $1 |
 META | 0.01% | 0.38% | $1 |
 AAPL | 0.01% | 0.5% | $0.97 |
 BAM | 0.01% | 2.82% | $1.41 |
 QQQ | 0.01% | 0.63% | - |
 MA | 0.01% | 0.49% | $2.46 |
 UNP | 0.01% | 2.45% | $5.2 |
 COST | 0.01% | 0.45% | $19.22 |
 ACN | 0.01% | 1.82% | $4.99 |
 CRM | 0% | 0.62% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Ex-Dividend | Jun 5, 2025 | $2.30 |
UPS | Pay Day | Jun 5, 2025 | $1.64 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.29
High:
TSLA
190.53TSLALow:
CRWD
-5,618.24CRWDDetails
PEG Ratio
63.12
High:
COST
359.1COSTLow:
HUBS
-1,585.01HUBSDetails
Price/Book
13.38
High:
ABBV
232.59ABBVLow:
SBUX
-12.51SBUXDetails
Price/Sales
8.82
High:
BAM
64.43BAMLow:
UPS
0.91UPSDetails
Price/CF
24.31
High:BAM
98.57BAMLow:
SCHW
6.53SCHWDetails
Price/FCF
43.23
High:SBUX
1,256.06SBUXLow:SCHW
7.53SCHWDetails
P/E Ratio
35.29
High:TSLA
190.53TSLALow:CRWD
-5,618.24CRWDDetails
PEG Ratio
63.12
High:COST
359.1COSTLow:HUBS
-1,585.01HUBSDetails
Price/Book
13.38
High:ABBV
232.59ABBVLow:SBUX
-12.51SBUXDetails
Price/Sales
8.82
High:BAM
64.43BAMLow:UPS
0.91UPSDetails
Price/CF
24.31
High:BAM
98.57BAMLow:SCHW
6.53SCHWDetails
Price/FCF
43.23
High:SBUX
1,256.06SBUXLow:SCHW
7.53SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | Nov 2021 | Nov 2024 | 36 |
-20.33% | Oct 2018 | Apr 2019 | 6 |
-11.51% | Feb 2025 | - | 4 |
-10.78% | Feb 2020 | Apr 2020 | 2 |
-8.97% | Mar 2021 | Jun 2021 | 3 |
-6.2% | Feb 2018 | May 2018 | 3 |
-6.11% | May 2019 | Jun 2019 | 1 |
-5.96% | Sep 2020 | Nov 2020 | 2 |
-5.63% | Jul 2021 | Oct 2021 | 3 |
-4.39% | Aug 2019 | Dec 2019 | 4 |
-3.07% | Dec 2024 | Jan 2025 | 1 |
-0.9% | Sep 2017 | Oct 2017 | 1 |
-0.78% | Jul 2018 | Aug 2018 | 1 |
-0.78% | Jun 2017 | Jul 2017 | 1 |