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+0.22%
This Month
+2.6%
Year To Date
+26.31%
2 Years
+55.47%
5 Years
+58.07%
10 Years
+9.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.75%
- 💰 Finance14.1%
- 💵 Cash12.86%
- ⛏️ Energy Minerals11.68%
- 🖥️ Technology Services11.61%
- 📊 ETFs11.26%
- 🏭 Industrial Services9.12%
- 🧬 Health Technology3.09%
- 📡 Communications2.56%
- 🛍️ Retail Trade2.29%
- 💇♀️ Consumer Services2.13%
- 🪨 Non Energy Minerals0.99%
- 🍞 Consumer Non Durables0.66%
- 🧪 Process Industries0.62%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.94%
- 🇺🇸 Nasdaq27.27%
- 🇫🇷 Euronext Paris0.65%
- 🌍 Digital Currency0.03%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.83%
- 🇹🇼 Taiwan2.11%
- 🇳🇱 Netherlands1.05%
- 🇬🇧 United Kingdom0.99%
- 🇨🇭 Switzerland0.71%
- 🇫🇷 France0.65%
- 🇸🇬 Singapore0.24%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
1.56%
35 out of 46 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.37% | 3.54% | $3.76 |
 HAL | 0.24% | 3.03% | $0.66 |
 VOO | 0.13% | 1.22% | - |
 BLK | 0.11% | 1.89% | $20.2 |
 T | 0.1% | 3.77% | $1.11 |
 JPM | 0.07% | 1.75% | $4.4 |
 RIO | 0.06% | 5.93% | $4.34 |
 PFE | 0.06% | 6.98% | $1.66 |
 SLB | 0.04% | 3.14% | $1.05 |
 AAPL | 0.04% | 0.43% | $0.97 |
 CS.PA | 0.04% | 5.41% | $1.98 |
 TGT | 0.03% | 4.85% | $4.42 |
 JNJ | 0.03% | 2.86% | $4.81 |
 MSFT | 0.02% | 0.65% | $3 |
 TSM | 0.02% | 1.04% | $1.74 |
 CRM | 0.02% | 0.67% | $0.4 |
 MU | 0.02% | 0.37% | $0.46 |
 NVS | 0.02% | 2.55% | $3.2 |
 BK | 0.02% | 1.84% | $1.68 |
 EQT | 0.02% | 1.22% | $0.62 |
 DIS | 0.01% | 0.85% | $0.75 |
 ALB | 0.01% | 2.04% | $1.6 |
 PG | 0.01% | 2.61% | $3.83 |
 RF | 0.01% | 3.71% | $0.96 |
 MA | 0.01% | 0.5% | $2.46 |
 BMY | 0.01% | 5.27% | $2.34 |
 ABBV | 0.01% | 3.04% | $6.06 |
 ASML | 0.01% | 0.81% | $5.57 |
 GOOG | 0.01% | 0.35% | $0.2 |
 WFC | 0.01% | 2.02% | $1.4 |
 HDV | 0.01% | 3.46% | - |
 PEP | 0.01% | 3.83% | $5.15 |
 BLV | 0% | 4.61% | - |
 KO | 0% | 2.96% | $1.89 |
 COF | 0% | 1.06% | $2.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.11
High:
ABBV
101.37ABBVLow:
CSIQ
-94CSIQDetails
PEG Ratio
4,068
High:
AAPL
24,779.06AAPLLow:
PLUG
-6.85PLUGDetails
Price/Book
7.61
High:
MA
68.72MALow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.62
High:MA
17.9MALow:CSIQ
0.11CSIQDetails
Price/CF
19.94
High:
KO
233.26KOLow:
COF
3.47COFDetails
Price/FCF
43.26
High:
PEP
5,253.35PEPLow:COF
3.97COFDetails
P/E Ratio
29.11
High:ABBV
101.37ABBVLow:CSIQ
-94CSIQDetails
PEG Ratio
4,068
High:AAPL
24,779.06AAPLLow:PLUG
-6.85PLUGDetails
Price/Book
7.61
High:MA
68.72MALow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.62
High:MA
17.9MALow:CSIQ
0.11CSIQDetails
Price/CF
19.94
High:KO
233.26KOLow:COF
3.47COFDetails
Price/FCF
43.26
High:PEP
5,253.35PEPLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.36% | Jan 2022 | Mar 2024 | 26 |
-10.09% | Dec 2024 | - | 10 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Apr 2024 | Jun 2024 | 2 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Feb 2021 | Mar 2021 | 1 |