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+0.1%
Today
+2.82%
This Month
+11.52%
Year To Date
+35.63%
2 Years
+32.09%
5 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.94%
- 💻 Electronic Technology24.51%
- 🛍️ Retail Trade11.47%
- 💰 Finance10.94%
- 💵 Cash9.68%
- 🧬 Health Technology5.51%
- 🚗 Consumer Durables3.57%
- 🍞 Consumer Non Durables2.71%
- ⛏️ Energy Minerals1.73%
- 📡 Communications1.26%
- 💇♀️ Consumer Services1.26%
- 🏥 Health Services0.8%
- 🧪 Process Industries0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.86%
- 🇺🇸 NYSE30.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.12%
- 🇮🇪 Ireland0.58%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0.76%
42 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.65% | $3 |
 AAPL | 0.05% | 0.48% | $0.97 |
 XOM | 0.04% | 3.48% | $3.76 |
 JPM | 0.03% | 1.79% | $4.4 |
 GOOGL | 0.03% | 0.42% | $0.2 |
 BAC | 0.03% | 2.21% | $0.96 |
 JNJ | 0.03% | 3.03% | $4.81 |
 MRK | 0.03% | 3.93% | $3.04 |
 CVX | 0.03% | 4.27% | $6.28 |
 UNH | 0.03% | 3.24% | $7.74 |
 T | 0.03% | 4.06% | $1.11 |
 ABBV | 0.03% | 3.38% | $6.06 |
 PEP | 0.02% | 3.87% | $5.15 |
 AVGO | 0.02% | 0.77% | $19.7 |
 PG | 0.02% | 2.64% | $3.83 |
 CSCO | 0.02% | 2.38% | $1.58 |
 HD | 0.02% | 2.42% | $8.52 |
 KO | 0.02% | 2.92% | $1.89 |
 PM | 0.02% | 3.32% | $5.2 |
 WMT | 0.02% | 0.96% | $0.81 |
 BX | 0.02% | 2.41% | $3.36 |
 IBM | 0.01% | 2.56% | $6.65 |
 MS | 0.01% | 2.63% | $3.4 |
 LLY | 0.01% | 0.76% | $4.86 |
 ACN | 0.01% | 2.12% | $4.99 |
 WFC | 0.01% | 1.95% | $1.4 |
 MCD | 0.01% | 2.34% | $6.53 |
 META | 0.01% | 0.29% | $1 |
 ORCL | 0.01% | 0.72% | $1.6 |
 V | 0.01% | 0.67% | $2.01 |
 TMUS | 0.01% | 1.47% | $1.95 |
 ABT | 0.01% | 1.81% | $2.16 |
 GS | 0.01% | 1.78% | $11 |
 DIS | 0.01% | 0.83% | $0.75 |
 LIN | 0.01% | 1.23% | $5.33 |
 MA | 0.01% | 0.53% | $2.46 |
 CRM | 0.01% | 0.61% | $0.4 |
 COST | 0% | 0.53% | $19.22 |
 AXP | 0% | 0.99% | $2.6 |
 GE | 0% | 0.47% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 TMO | 0% | 0.35% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
T | Pay Day | Aug 1, 2025 | $0.28 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
BX | Ex-Dividend | Aug 4, 2025 | $1.03 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
IBM | Ex-Dividend | Aug 8, 2025 | $1.68 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WFC | Ex-Dividend | Aug 8, 2025 | $0.45 |
BX | Pay Day | Aug 11, 2025 | $1.03 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 3.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.46
High:
PLTR
682.27PLTRLow:
UNH
11.31UNHDetails
PEG Ratio
195.82
High:
T
1,767.1TLow:
MRK
1.95MRKDetails
Price/Book
11.79
High:
ABBV
237.85ABBVLow:
MCD
-62.65MCDDetails
Price/Sales
7.86
High:PLTR
128.04PLTRLow:UNH
0.56UNHDetails
Price/CF
23.95
High:
KO
233.26KOLow:
GS
3.2GSDetails
Price/FCF
47.05
High:
PEP
5,253.35PEPLow:GS
3.63GSDetails
P/E Ratio
35.46
High:PLTR
682.27PLTRLow:UNH
11.31UNHDetails
PEG Ratio
195.82
High:T
1,767.1TLow:MRK
1.95MRKDetails
Price/Book
11.79
High:ABBV
237.85ABBVLow:MCD
-62.65MCDDetails
Price/Sales
7.86
High:PLTR
128.04PLTRLow:UNH
0.56UNHDetails
Price/CF
23.95
High:KO
233.26KOLow:GS
3.2GSDetails
Price/FCF
47.05
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.58% | Dec 2021 | Nov 2024 | 35 |
-9.06% | Feb 2025 | May 2025 | 3 |
-7.74% | May 2021 | Oct 2021 | 5 |
-2.8% | Jan 2021 | Apr 2021 | 3 |