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+0.9%
Today
+0.15%
This Month
-3.77%
Year To Date
+19.01%
2 Years
+190.19%
5 Years
-17.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.69%
- 🖥️ Technology Services18.55%
- 💰 Finance13.84%
- 🍞 Consumer Non Durables6%
- ⚡ Utilities5.59%
- 📡 Communications5.53%
- 💇♀️ Consumer Services3.23%
- 🧬 Health Technology2.98%
- 💵 Cash2.97%
- 🛍️ Retail Trade2.97%
- 🪨 Non Energy Minerals2.75%
- 💼 Commercial Services2.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.95%
- 🇺🇸 Nasdaq26.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.65%
Dividends
Dividend Yield
1.94%
17 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.57% | 3.5% | - |
 VTV | 0.41% | 2.35% | - |
 MO | 0.2% | 6.88% | $3.92 |
 T | 0.11% | 3.97% | $1.11 |
 PM | 0.09% | 2.94% | $5.2 |
 GILD | 0.08% | 2.78% | $3.04 |
 ETR | 0.08% | 2.89% | $4.46 |
 NI | 0.08% | 2.83% | $1.05 |
 VTR | 0.08% | 2.95% | $1.8 |
 NEM | 0.05% | 1.9% | $1.3 |
 WELL | 0.05% | 1.75% | $2.44 |
 TMUS | 0.04% | 1.34% | $1.95 |
 WMT | 0.03% | 0.97% | $0.81 |
 GL | 0.02% | 0.84% | $0.93 |
 AJG | 0.02% | 0.76% | $2.3 |
 TKO | 0.01% | 0.46% | $0.48 |
 BRO | 0.01% | 0.53% | $0.51 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
TKO | Ex-Dividend | Jun 13, 2025 | $0.38 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
VTR | Ex-Dividend | Jun 30, 2025 | $0.48 |
TKO | Pay Day | Jun 30, 2025 | $0.38 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
VTR | Pay Day | Jul 17, 2025 | $0.48 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 2.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-14.21
-14.21
-15
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-14.21
-14.21
-15
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.08
High:
PLTR
523.62PLTRLow:
TTWO
-9.1TTWODetails
PEG Ratio
213.41
High:PLTR
634.66PLTRLow:
GILD
2.03GILDDetails
Price/Book
8.49
High:PLTR
52.16PLTRLow:
MO
-28.52MODetails
Price/Sales
3.45
High:PLTR
98.27PLTRLow:
WMT
1.15WMTDetails
Price/CF
21.95
High:TTWO
18,296.3TTWOLow:
T
5.07TDetails
Price/FCF
54.83
High:
WELL
323.93WELLLow:
GL
8.4GLDetails
P/E Ratio
43.08
High:PLTR
523.62PLTRLow:TTWO
-9.1TTWODetails
PEG Ratio
213.41
High:PLTR
634.66PLTRLow:GILD
2.03GILDDetails
Price/Book
8.49
High:PLTR
52.16PLTRLow:MO
-28.52MODetails
Price/Sales
3.45
High:PLTR
98.27PLTRLow:WMT
1.15WMTDetails
Price/CF
21.95
High:TTWO
18,296.3TTWOLow:T
5.07TDetails
Price/FCF
54.83
High:WELL
323.93WELLLow:GL
8.4GLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.98% | Aug 2014 | - | 131 |