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-2.46%
This Month
+12.86%
Year To Date
+32.94%
2 Years
+97.61%
5 Years
+97.61%
10 Years
+18.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.42%
- 💻 Electronic Technology19.62%
- 🍞 Consumer Non Durables13.37%
- 🧬 Health Technology7.83%
- 🛠️ Producer Manufacturing6.61%
- 🖥️ Technology Services6.18%
- 🛍️ Retail Trade4.77%
- ⛏️ Energy Minerals4.09%
- 💇♀️ Consumer Services3.43%
- 🏭 Industrial Services1.52%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.27%
- 🇺🇸 Nasdaq40.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.84%
Dividends
Dividend Yield
3.04%
32 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.44% | 5.52% | $2.85 |
 O | 0.4% | 5.72% | $3.09 |
 ARCC | 0.3% | 9.9% | $1.62 |
 MO | 0.27% | 6.1% | $3.92 |
 VICI | 0.19% | 7.59% | $1.66 |
 ADC | 0.14% | 4.66% | $2.96 |
 BMY | 0.13% | 3.98% | $2.34 |
 STAG | 0.1% | 4.04% | $1.47 |
 PM | 0.1% | 3.12% | $5.2 |
 PEP | 0.08% | 4.43% | $5.15 |
 TXN | 0.08% | 2.11% | $5.14 |
 CVX.US | 0.07% | 3.33% | $6.28 |
 QCOM | 0.06% | 2.02% | $3.25 |
 PG | 0.06% | 2.91% | $3.83 |
 ABBV | 0.06% | 2.62% | $6.06 |
 MCD | 0.05% | 2.96% | $6.53 |
 JPM | 0.05% | 1.72% | $4.4 |
 XOM | 0.05% | 2.49% | $3.76 |
 LOW | 0.05% | 2.52% | $4.45 |
 MSFT | 0.05% | 0.74% | $3 |
 JNJ | 0.04% | 1.94% | $4.81 |
 KO | 0.04% | 2.36% | $1.89 |
 HD | 0.04% | 3.09% | $8.52 |
 SBUX | 0.04% | 2.58% | $2.24 |
 AVGO | 0.03% | 0.71% | $19.7 |
 WM | 0.03% | 1.68% | $2.9 |
 LRCX | 0.02% | 0.36% | $8 |
 V | 0.01% | 0.71% | $2.01 |
 AAPL | 0.01% | 0.32% | $0.97 |
 COST | 0.01% | 0.62% | $19.22 |
 MA | 0.01% | 0.6% | $2.46 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:SBUX
80.91SBUXLow:VICI
8.93VICIDetails
PEG Ratio
223.78
High:WM
822.01WMLow:NVDA
29.49NVDADetails
Price/Book
11.83
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
9.07
High:AVGO
25.84AVGOLow:LOW
1.34LOWDetails
Price/CF
23.16
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
40.36
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
30.92
High:SBUX
80.91SBUXLow:VICI
8.93VICIDetails
PEG Ratio
223.78
High:WM
822.01WMLow:NVDA
29.49NVDADetails
Price/Book
11.83
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
9.07
High:AVGO
25.84AVGOLow:LOW
1.34LOWDetails
Price/CF
23.16
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
40.36
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Mar 2026 | Apr 2026 | 1 |
-4.26% | Dec 2024 | Feb 2025 | 2 |
-3.21% | Sep 2022 | Oct 2022 | 1 |
-2.74% | Mar 2025 | May 2025 | 2 |
-2.46% | Sep 2026 | - | 1 |
-1.15% | Oct 2025 | Nov 2025 | 1 |
-1.06% | Dec 2022 | Jan 2023 | 1 |
-0.69% | Apr 2024 | May 2024 | 1 |
-0.56% | Feb 2023 | Mar 2023 | 1 |
-0.2% | Dec 2025 | Jan 2026 | 1 |