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+4.84%
This Month
+4.84%
Year To Date
+44.36%
2 Years
+83.57%
5 Years
+83.57%
10 Years
+19.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.59%
- 💻 Electronic Technology19.33%
- 🍞 Consumer Non Durables14.6%
- 🧬 Health Technology6.83%
- 🛠️ Producer Manufacturing6.65%
- 🛍️ Retail Trade5.33%
- 🖥️ Technology Services3.95%
- ⛏️ Energy Minerals3.37%
- 💇♀️ Consumer Services2.56%
- 🏭 Industrial Services1.72%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.58%
- 🇺🇸 Nasdaq37.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.92%
Dividends
Dividend Yield
3.19%
32 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.47% | 5.37% | $3.09 |
 MAIN | 0.42% | 4.73% | $2.85 |
 MO | 0.34% | 6.6% | $3.92 |
 ARCC | 0.28% | 9.51% | $1.62 |
 VICI | 0.23% | 6.33% | $1.66 |
 BMY | 0.16% | 4.57% | $2.34 |
 ADC | 0.15% | 4.33% | $2.96 |
 STAG | 0.15% | 4.11% | $1.47 |
 PM | 0.14% | 3.17% | $5.2 |
 TXN | 0.11% | 2.6% | $5.14 |
 CVX | 0.06% | 3.99% | $6.28 |
 PG | 0.06% | 2.88% | $3.83 |
 PEP | 0.05% | 3.81% | $5.15 |
 ABBV | 0.05% | 3.04% | $6.06 |
 XOM | 0.05% | 2.87% | $3.76 |
 QCOM | 0.04% | 2.34% | $3.25 |
 KO | 0.04% | 2.8% | $1.89 |
 AVGO | 0.04% | 0.73% | $19.7 |
 JNJ | 0.04% | 2.28% | $4.81 |
 LOW | 0.04% | 1.78% | $4.45 |
 HD | 0.04% | 2.47% | $8.52 |
 SBUX | 0.04% | 2.61% | $2.24 |
 MSFT | 0.03% | 0.78% | $3 |
 MCD | 0.03% | 2.32% | $6.53 |
 LRCX | 0.03% | 0.39% | $8 |
 WM | 0.03% | 1.48% | $2.9 |
 JPM | 0.02% | 1.93% | $4.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 V | 0.01% | 0.74% | $2.01 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0.01% | 0.6% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.76
High:ABBV
165ABBVLow:ARCC
10.14ARCCDetails
PEG Ratio
725.55
High:LOW
3,851.06LOWLow:BMY
10.1BMYDetails
Price/Book
14.24
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
9.7
High:AVGO
25.5AVGOLow:COST
1.52COSTDetails
Price/CF
31.22
High:AVGO
65.63AVGOLow:BMY
5.53BMYDetails
Price/FCF
59.88
High:PEP
5,253.35PEPLow:BMY
8.93BMYDetails
P/E Ratio
37.76
High:ABBV
165ABBVLow:ARCC
10.14ARCCDetails
PEG Ratio
725.55
High:LOW
3,851.06LOWLow:BMY
10.1BMYDetails
Price/Book
14.24
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
9.7
High:AVGO
25.5AVGOLow:COST
1.52COSTDetails
Price/CF
31.22
High:AVGO
65.63AVGOLow:BMY
5.53BMYDetails
Price/FCF
59.88
High:PEP
5,253.35PEPLow:BMY
8.93BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Aug 2023 | Dec 2023 | 4 |
-4.26% | Dec 2024 | Feb 2025 | 2 |
-3.21% | Sep 2022 | Oct 2022 | 1 |
-2.74% | Mar 2025 | May 2025 | 2 |
-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 |