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0%
Today
-1.56%
This Month
-4.21%
Year To Date
+0.91%
2 Years
+79.72%
5 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.26%
- 🖥️ Technology Services14.78%
- 💰 Finance9.02%
- 💻 Electronic Technology5.73%
- 💇♀️ Consumer Services4.76%
- 🛍️ Retail Trade4.01%
- 🧬 Health Technology3.42%
- 🧪 Process Industries3.24%
- 🍞 Consumer Non Durables2.38%
- 🛠️ Producer Manufacturing1.99%
- 📡 Communications1.34%
- 💼 Commercial Services1.3%
- 🏥 Health Services1.26%
- 🚚 Transportation0.93%
- 🏭 Industrial Services0.92%
- 🚗 Consumer Durables0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.34%
- 🇺🇸 Nasdaq20.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.95%
Dividends
Dividend Yield
0.73%
25 out of 49 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OHI (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAP | 0.11% | 3.21% | $0.6 |
 OHI | 0.09% | 6.95% | $2.68 |
 SPG | 0.06% | 5.49% | $7.75 |
 CME | 0.05% | 4% | $9.75 |
 CDP | 0.05% | 4.51% | $1.16 |
 WSR | 0.04% | 3.91% | $0.49 |
 JNJ | 0.04% | 3.19% | $4.81 |
 FDP | 0.04% | 3.24% | $0.9 |
 STX.US | 0.04% | 3.75% | $2.8 |
 K | 0.04% | 2.76% | $2.28 |
 FIS | 0.02% | 1.98% | $1.76 |
 NTAP | 0.02% | 2.52% | $2.02 |
 RL | 0.02% | 1.6% | $3.08 |
 TMUS | 0.02% | 1.26% | $1.95 |
 BWA | 0.02% | 1.66% | $0.44 |
 CHX | 0.02% | 1.5% | $0.36 |
 KBR | 0.01% | 1.22% | $0.57 |
 LDOS | 0.01% | 1.12% | $1.5 |
 CSL | 0.01% | 1.09% | $3.4 |
 BWXT | 0.01% | 0.94% | $0.94 |
 EHC | 0.01% | 0.64% | $0.6 |
 MORN | 0.01% | 0.66% | $1.62 |
 CR | 0.01% | 0.59% | $0.77 |
 CRM | 0.01% | 0.65% | $0.4 |
 EME | 0% | 0.26% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
CHX | Pay Day | Apr 25, 2025 | $0.10 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
EME | Pay Day | Apr 30, 2025 | $0.25 |
MORN | Pay Day | Apr 30, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
Performance Metrics
Score 5.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.96
High:
HQY
77.52HQYLow:
LGND
-681.62LGNDDetails
PEG Ratio
185.13
High:
VRSN
2,880.5VRSNLow:
CCL
0.43CCLDetails
Price/Book
4.68
High:
EAT
51.81EATLow:
STX.US
-14.87STX.USDetails
Price/Sales
3.1
High:
DOCS
19.56DOCSLow:
FDP
0.37FDPDetails
Price/CF
14.42
High:
CRVL
48.39CRVLLow:
BWA
5.14BWADetails
Price/FCF
31.88
High:
CME
6,797.92CMELow:
DBX
10.57DBXDetails
P/E Ratio
21.96
High:HQY
77.52HQYLow:LGND
-681.62LGNDDetails
PEG Ratio
185.13
High:VRSN
2,880.5VRSNLow:CCL
0.43CCLDetails
Price/Book
4.68
High:EAT
51.81EATLow:STX.US
-14.87STX.USDetails
Price/Sales
3.1
High:DOCS
19.56DOCSLow:FDP
0.37FDPDetails
Price/CF
14.42
High:CRVL
48.39CRVLLow:BWA
5.14BWADetails
Price/FCF
31.88
High:CME
6,797.92CMELow:DBX
10.57DBXDetails
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 |
-9.46% | Apr 2024 | - | 13 |
-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 |