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+1.15%
This Month
+9.06%
Year To Date
+20.88%
2 Years
+69.97%
5 Years
+114.01%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.16%
- 🖥️ Technology Services14.72%
- 📊 ETFs9.83%
- 💻 Electronic Technology9.18%
- 💰 Finance8.15%
- 💇♀️ Consumer Services5.22%
- 🛍️ Retail Trade4.41%
- 🧬 Health Technology4.14%
- 🍞 Consumer Non Durables2.58%
- 🛠️ Producer Manufacturing2.4%
- 🧪 Process Industries2%
- 🏭 Industrial Services1.36%
- 🏥 Health Services1.33%
- 🚗 Consumer Durables1.21%
- 🚚 Transportation1.15%
- 📡 Communications1.13%
- 💼 Commercial Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.37%
- 🇺🇸 Nasdaq32.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.99%
Dividends
Dividend Yield
1.08%
26 out of 49 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OHI (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.42% | 4.3% | - |
 GAP | 0.1% | 2.7% | $0.6 |
 OHI | 0.08% | 6.27% | $2.68 |
 SPG | 0.05% | 4.66% | $7.75 |
 CME | 0.05% | 4% | $9.75 |
 WSR | 0.04% | 4.13% | $0.49 |
 CDP | 0.04% | 3.98% | $1.16 |
 JNJ | 0.04% | 2.86% | $4.81 |
 FDP | 0.04% | 3.22% | $0.9 |
 STX.US | 0.03% | 1.55% | $2.8 |
 K | 0.03% | 2.88% | $2.28 |
 FIS | 0.02% | 2.27% | $1.76 |
 NTAP | 0.02% | 1.75% | $2.02 |
 BWA | 0.02% | 1.14% | $0.44 |
 RL | 0.02% | 1.06% | $3.08 |
 TMUS | 0.02% | 1.4% | $1.95 |
 KBR | 0.01% | 1.32% | $0.57 |
 LDOS | 0.01% | 0.9% | $1.5 |
 CSL | 0.01% | 1.05% | $3.4 |
 VRSN | 0.01% | 0.56% | - |
 BWXT | 0.01% | 0.6% | $0.94 |
 EHC | 0.01% | 0.56% | $0.6 |
 MORN | 0.01% | 0.71% | $1.62 |
 CR | 0.01% | 0.48% | $0.77 |
 CRM | 0% | 0.67% | $0.4 |
 EME | 0% | 0.16% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
CR | Pay Day | Sep 10, 2025 | $0.23 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
K | Pay Day | Sep 15, 2025 | $0.58 |
BWA | Pay Day | Sep 15, 2025 | $0.17 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
CDP | Ex-Dividend | Sep 30, 2025 | $0.30 |
EHC | Ex-Dividend | Oct 1, 2025 | $0.19 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
GAP | Ex-Dividend | Oct 8, 2025 | $0.16 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
EHC | Pay Day | Oct 15, 2025 | $0.19 |
CDP | Pay Day | Oct 16, 2025 | $0.30 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
Performance Metrics
Score 5.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.1
High:
FIS
257.24FISLow:
LGND
-41.97LGNDDetails
PEG Ratio
476.24
High:
VRSN
12,521.77VRSNLow:
FDP
1.24FDPDetails
Price/Book
5.16
High:
SPG
24.58SPGLow:
STX.US
-86.37STX.USDetails
Price/Sales
3.15
High:
DOCS
23.38DOCSLow:FDP
0.4FDPDetails
Price/CF
14.06
High:
APPF
44.96APPFLow:
BWA
4.33BWADetails
Price/FCF
30.54
High:
CME
401.46CMELow:BWA
6.77BWADetails
P/E Ratio
23.1
High:FIS
257.24FISLow:LGND
-41.97LGNDDetails
PEG Ratio
476.24
High:VRSN
12,521.77VRSNLow:FDP
1.24FDPDetails
Price/Book
5.16
High:SPG
24.58SPGLow:STX.US
-86.37STX.USDetails
Price/Sales
3.15
High:DOCS
23.38DOCSLow:FDP
0.4FDPDetails
Price/CF
14.06
High:APPF
44.96APPFLow:BWA
4.33BWADetails
Price/FCF
30.54
High:CME
401.46CMELow:BWA
6.77BWADetails
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 | Aug 2025 | 16 |
-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 |