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-0.17%
Today
+0.44%
This Month
-4.44%
Year To Date
+12.83%
2 Years
+47.22%
5 Years
+8.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.87%
- 💰 Finance13.53%
- 🖥️ Technology Services12.11%
- 💻 Electronic Technology11.97%
- ⛏️ Energy Minerals11.57%
- 📊 ETFs11.11%
- 🏭 Industrial Services8.8%
- 🧬 Health Technology3.05%
- 📡 Communications2.57%
- 🛍️ Retail Trade2.3%
- 💇♀️ Consumer Services2.12%
- 🪨 Non Energy Minerals1.01%
- 🍞 Consumer Non Durables0.71%
- 🧪 Process Industries0.49%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.1%
- 🇺🇸 Nasdaq20.49%
- 🇫🇷 Euronext Paris0.74%
- 🌍 Digital Currency0.1%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.43%
- 🇹🇼 Taiwan1.97%
- 🇳🇱 Netherlands1.12%
- 🇬🇧 United Kingdom1.01%
- 🇫🇷 France0.74%
- 🇨🇭 Switzerland0.7%
- 🇸🇬 Singapore0.23%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
1.65%
34 out of 46 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.39% | 3.84% | $3.76 |
 HAL | 0.25% | 3.39% | $0.66 |
 VOO | 0.15% | 1.37% | - |
 BLK | 0.12% | 2.1% | $20.2 |
 T | 0.1% | 4.03% | $1.11 |
 JPM | 0.07% | 2.02% | $4.4 |
 RIO | 0.07% | 6.73% | $4.34 |
 PFE | 0.06% | 7.35% | $1.66 |
 SLB | 0.04% | 3.36% | $1.05 |
 AAPL | 0.04% | 0.5% | $0.97 |
 CS.PA | 0.04% | 5.05% | $1.98 |
 TGT | 0.04% | 4.79% | $4.42 |
 JNJ | 0.03% | 3.28% | $4.81 |
 MSFT | 0.02% | 0.69% | $3 |
 CRM | 0.02% | 0.6% | $0.4 |
 TSM | 0.02% | 1.11% | $1.74 |
 NVS | 0.02% | 2.79% | $3.2 |
 BK | 0.02% | 2.12% | $1.68 |
 EQT | 0.02% | 1.14% | $0.62 |
 DIS | 0.01% | 0.88% | $0.75 |
 ALB | 0.01% | 2.74% | $1.6 |
 PG | 0.01% | 2.51% | $3.83 |
 RF | 0.01% | 4.7% | $0.96 |
 BMY | 0.01% | 5.09% | $2.34 |
 MA | 0.01% | 0.49% | $2.46 |
 ABBV | 0.01% | 3.4% | $6.06 |
 ASML | 0.01% | 0.79% | $5.57 |
 GOOG | 0.01% | 0.47% | $0.2 |
 WFC | 0.01% | 2.14% | $1.4 |
 HDV | 0.01% | 3.54% | - |
 PEP | 0.01% | 4.21% | $5.15 |
 BLV | 0% | 4.61% | - |
 KO | 0% | 2.81% | $1.89 |
 COF | 0% | 1.24% | $2.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 3.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.01
High:
SE
118.26SELow:
CSIQ
-72.2CSIQDetails
PEG Ratio
243.23
High:
KO
10,196.22KOLow:
PLUG
-8.3PLUGDetails
Price/Book
6.82
High:
ABBV
233.02ABBVLow:CSIQ
0.26CSIQDetails
Price/Sales
4.89
High:
MA
18.38MALow:CSIQ
0.13CSIQDetails
Price/CF
19.9
High:KO
282.33KOLow:
COF
3.47COFDetails
Price/FCF
43.06
High:
PEP
5,253.35PEPLow:COF
3.97COFDetails
P/E Ratio
26.01
High:SE
118.26SELow:CSIQ
-72.2CSIQDetails
PEG Ratio
243.23
High:KO
10,196.22KOLow:PLUG
-8.3PLUGDetails
Price/Book
6.82
High:ABBV
233.02ABBVLow:CSIQ
0.26CSIQDetails
Price/Sales
4.89
High:MA
18.38MALow:CSIQ
0.13CSIQDetails
Price/CF
19.9
High:KO
282.33KOLow:COF
3.47COFDetails
Price/FCF
43.06
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 | - | 7 |
-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 |