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0%
Today
-2.3%
This Month
-9.3%
Year To Date
+13.76%
2 Years
+7.43%
5 Years
+1.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.07%
- 💻 Electronic Technology27.09%
- 💰 Finance12.29%
- 🛍️ Retail Trade11.89%
- 🧬 Health Technology6.66%
- 🚗 Consumer Durables3.43%
- 🍞 Consumer Non Durables3.21%
- ⛏️ Energy Minerals1.96%
- 🏥 Health Services1.61%
- 📡 Communications1.6%
- 💇♀️ Consumer Services1.32%
- 🧪 Process Industries0.59%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.46%
- 🇺🇸 NYSE35.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.4%
- 🇮🇪 Ireland0.73%
- 🇬🇧 United Kingdom0.59%
Dividends
Dividend Yield
0.93%
42 out of 50 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.87% | $3 |
 AAPL | 0.06% | 0.49% | $0.97 |
 XOM | 0.05% | 3.61% | $3.76 |
 AVGO | 0.04% | 1.26% | $19.7 |
 JPM | 0.04% | 2.1% | $4.4 |
 GOOGL | 0.04% | 0.52% | $0.2 |
 JNJ | 0.03% | 3.23% | $4.81 |
 BAC | 0.03% | 2.63% | $0.96 |
 CVX | 0.03% | 4.83% | $6.28 |
 MRK | 0.03% | 4.01% | $3.04 |
 T | 0.03% | 4.08% | $1.11 |
 UNH | 0.03% | 1.96% | $7.74 |
 ABBV | 0.03% | 3.6% | $6.06 |
 PG | 0.03% | 2.46% | $3.83 |
 CSCO | 0.03% | 2.89% | $1.58 |
 HD | 0.02% | 2.54% | $8.52 |
 KO | 0.02% | 2.68% | $1.89 |
 PM | 0.02% | 3.18% | $5.2 |
 WMT | 0.02% | 0.99% | $0.81 |
 META | 0.02% | 0.39% | $1 |
 PEP | 0.02% | 3.81% | $5.15 |
 BX | 0.02% | 3.19% | $3.36 |
 ORCL | 0.02% | 1.29% | $1.6 |
 IBM | 0.02% | 2.72% | $6.65 |
 MS | 0.02% | 3.29% | $3.4 |
 ACN | 0.01% | 1.99% | $4.99 |
 LLY | 0.01% | 0.65% | $4.86 |
 WFC | 0.01% | 2.28% | $1.4 |
 GS | 0.01% | 2.27% | $11 |
 MCD | 0.01% | 2.16% | $6.53 |
 V | 0.01% | 0.66% | $2.01 |
 ABT | 0.01% | 1.76% | $2.16 |
 TMUS | 0.01% | 1.27% | $1.95 |
 DIS | 0.01% | 1.15% | $0.75 |
 LIN | 0.01% | 1.26% | $5.33 |
 MA | 0.01% | 0.54% | $2.46 |
 GE | 0.01% | 0.76% | $0.44 |
 CRM | 0.01% | 0.65% | $0.4 |
 COST | 0.01% | 0.49% | $19.22 |
 AXP | 0.01% | 1.12% | $2.6 |
 NVDA | 0% | 0.04% | $0.02 |
 TMO | 0% | 0.37% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 25, 2025 | $0.36 |
BX | Ex-Dividend | Apr 28, 2025 | $0.93 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
T | Pay Day | May 1, 2025 | $0.28 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BX | Pay Day | May 5, 2025 | $0.93 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
MS | Pay Day | May 15, 2025 | $0.92 |
COST | Pay Day | May 16, 2025 | $1.30 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.39
-6.39
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.73
High:
PLTR
533.16PLTRLow:
BAC
11.57BACDetails
PEG Ratio
121.8
High:
PG
525.56PGLow:
MRK
0.26MRKDetails
Price/Book
9.63
High:
ABBV
94ABBVLow:
MCD
-59.99MCDDetails
Price/Sales
6.15
High:PLTR
88.96PLTRLow:
UNH
0.96UNHDetails
Price/CF
27.05
High:PLTR
165.72PLTRLow:
GS
2.57GSDetails
Price/FCF
49.59
High:
PEP
5,253.35PEPLow:GS
2.82GSDetails
P/E Ratio
28.73
High:PLTR
533.16PLTRLow:BAC
11.57BACDetails
PEG Ratio
121.8
High:PG
525.56PGLow:MRK
0.26MRKDetails
Price/Book
9.63
High:ABBV
94ABBVLow:MCD
-59.99MCDDetails
Price/Sales
6.15
High:PLTR
88.96PLTRLow:UNH
0.96UNHDetails
Price/CF
27.05
High:PLTR
165.72PLTRLow:GS
2.57GSDetails
Price/FCF
49.59
High:PEP
5,253.35PEPLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.58% | Dec 2021 | Nov 2024 | 35 |
-11.16% | Feb 2025 | - | 3 |
-7.74% | May 2021 | Oct 2021 | 5 |
-2.8% | Jan 2021 | Apr 2021 | 3 |