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+0.08%
Today
+0.4%
This Month
+2.8%
Year To Date
+8.52%
2 Years
+85.64%
5 Years
+12.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.39%
- 🖥️ Technology Services15.18%
- 💰 Finance8.85%
- 💻 Electronic Technology7.58%
- 💇♀️ Consumer Services5.22%
- 🛍️ Retail Trade4.17%
- 🧬 Health Technology3.18%
- 🧪 Process Industries2.96%
- 🍞 Consumer Non Durables2.55%
- 🛠️ Producer Manufacturing2.12%
- 🏥 Health Services1.38%
- 📡 Communications1.17%
- 💼 Commercial Services1.16%
- 🚗 Consumer Durables1.16%
- 🏭 Industrial Services1.09%
- 🚚 Transportation1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.65%
- 🇺🇸 Nasdaq22.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.8%
Dividends
Dividend Yield
0.69%
26 out of 49 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OHI (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAP | 0.1% | 2.9% | $0.6 |
 OHI | 0.08% | 7.17% | $2.68 |
 SPG | 0.05% | 5.18% | $7.75 |
 CME | 0.05% | 3.85% | $9.75 |
 CDP | 0.04% | 4.37% | $1.16 |
 WSR | 0.04% | 4.26% | $0.49 |
 JNJ | 0.04% | 3.28% | $4.81 |
 FDP | 0.04% | 3.37% | $0.9 |
 STX.US | 0.03% | 2.21% | $2.8 |
 K | 0.03% | 2.78% | $2.28 |
 FIS | 0.02% | 1.89% | $1.76 |
 NTAP | 0.02% | 1.99% | $2.02 |
 RL | 0.02% | 1.23% | $3.08 |
 TMUS | 0.02% | 1.35% | $1.95 |
 BWA | 0.01% | 1.37% | $0.44 |
 CHX | 0.01% | 1.55% | $0.36 |
 KBR | 0.01% | 1.21% | $0.57 |
 LDOS | 0.01% | 1.1% | $1.5 |
 CSL | 0.01% | 1.05% | $3.4 |
 BWXT | 0.01% | 0.77% | $0.94 |
 EHC | 0.01% | 0.56% | $0.6 |
 MORN | 0.01% | 0.59% | $1.62 |
 CR | 0.01% | 0.5% | $0.77 |
 CRM | 0.01% | 0.6% | $0.4 |
 VRSN | 0% | 0.28% | - |
 EME | 0% | 0.21% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
CR | Pay Day | Jun 11, 2025 | $0.23 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
K | Pay Day | Jun 13, 2025 | $0.57 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
CDP | Ex-Dividend | Jun 30, 2025 | $0.30 |
EHC | Ex-Dividend | Jul 1, 2025 | $0.17 |
NTAP | Ex-Dividend | Jul 3, 2025 | $0.52 |
CHX | Ex-Dividend | Jul 3, 2025 | $0.10 |
GAP | Ex-Dividend | Jul 9, 2025 | $0.16 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
EHC | Pay Day | Jul 15, 2025 | $0.17 |
CDP | Pay Day | Jul 16, 2025 | $0.30 |
NTAP | Pay Day | Jul 23, 2025 | $0.52 |
CHX | Pay Day | Jul 25, 2025 | $0.10 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
Performance Metrics
Score 5.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.17
High:
HQY
82.29HQYLow:
LGND
-14.58LGNDDetails
PEG Ratio
329.37
High:
VRSN
6,226.35VRSNLow:
CCL
0.57CCLDetails
Price/Book
4.76
High:
EAT
29.74EATLow:
STX.US
-32.67STX.USDetails
Price/Sales
3.02
High:
DOCS
19.42DOCSLow:
FDP
0.37FDPDetails
Price/CF
14.53
High:
CRVL
45.71CRVLLow:
BWA
4BWADetails
Price/FCF
30.03
High:
CME
34,130.22CMELow:BWA
7.22BWADetails
P/E Ratio
22.17
High:HQY
82.29HQYLow:LGND
-14.58LGNDDetails
PEG Ratio
329.37
High:VRSN
6,226.35VRSNLow:CCL
0.57CCLDetails
Price/Book
4.76
High:EAT
29.74EATLow:STX.US
-32.67STX.USDetails
Price/Sales
3.02
High:DOCS
19.42DOCSLow:FDP
0.37FDPDetails
Price/CF
14.53
High:CRVL
45.71CRVLLow:BWA
4BWADetails
Price/FCF
30.03
High:CME
34,130.22CMELow:BWA
7.22BWADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Feb 2020 | Aug 2020 | 6 |
-16.38% | Jan 2022 | Jan 2023 | 12 |
-14.61% | Feb 2023 | Dec 2023 | 10 |
-8.03% | Apr 2024 | - | 15 |
-5.34% | May 2019 | Jun 2019 | 1 |
-1.7% | Sep 2021 | Oct 2021 | 1 |
-1.62% | Jan 2024 | Mar 2024 | 2 |
-1.51% | Aug 2019 | Oct 2019 | 2 |
-0.99% | Nov 2021 | Dec 2021 | 1 |
-0.83% | Oct 2020 | Nov 2020 | 1 |