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0%
This Month
+8.99%
Year To Date
+45.25%
2 Years
+90.84%
5 Years
+90.84%
10 Years
+19.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.31%
- 💻 Electronic Technology21.53%
- 🍞 Consumer Non Durables12.57%
- 🧬 Health Technology7.11%
- 🛠️ Producer Manufacturing6.28%
- 🛍️ Retail Trade5.49%
- 🖥️ Technology Services5.27%
- ⛏️ Energy Minerals2.92%
- 💇♀️ Consumer Services2.07%
- 🏭 Industrial Services1.4%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.52%
- 🇺🇸 Nasdaq40.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.95%
Dividends
Dividend Yield
3.12%
32 out of 32 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.46% | 5.59% | $2.85 |
 O | 0.42% | 4.98% | $3.09 |
 ARCC | 0.35% | 10.05% | $1.62 |
 MO | 0.29% | 6.51% | $3.92 |
 VICI | 0.22% | 6.23% | $1.66 |
 BMY | 0.16% | 4.25% | $2.34 |
 STAG | 0.12% | 3.77% | $1.47 |
 ADC | 0.12% | 3.91% | $2.96 |
 PM | 0.12% | 3.66% | $5.2 |
 TXN | 0.11% | 2.38% | $5.14 |
 PG | 0.07% | 2.85% | $3.83 |
 ABBV | 0.06% | 3.3% | $6.06 |
 QCOM | 0.06% | 2.55% | $3.25 |
 CVX | 0.05% | 3.77% | $6.28 |
 HD | 0.05% | 2.65% | $8.52 |
 MSFT | 0.04% | 0.85% | $3 |
 PEP | 0.04% | 3.63% | $5.15 |
 XOM | 0.04% | 2.73% | $3.76 |
 LOW | 0.04% | 1.9% | $4.45 |
 AVGO | 0.04% | 0.62% | $19.7 |
 KO | 0.03% | 2.73% | $1.89 |
 JPM | 0.03% | 1.86% | $4.4 |
 JNJ | 0.03% | 2.25% | $4.81 |
 SBUX | 0.03% | 2.48% | $2.24 |
 LRCX | 0.02% | 0.38% | $8 |
 MCD | 0.02% | 2.36% | $6.53 |
 WM | 0.02% | 1.53% | $2.9 |
 V | 0.01% | 0.8% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 AAPL | 0.01% | 0.38% | $0.97 |
 COST | 0.01% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
LOW | Pay Day | May 6, 2026 | $1.20 |
MA | Pay Day | May 8, 2026 | $0.87 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
Performance Metrics
Score 7.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.2
High:ABBV
86.27ABBVLow:MAIN
9.93MAINDetails
PEG Ratio
237.5
High:TXN
948.36TXNLow:BMY
9.76BMYDetails
Price/Book
13.36
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
10.13
High:AVGO
28.61AVGOLow:COST
1.55COSTDetails
Price/CF
28.67
High:AVGO
54.55AVGOLow:BMY
7.78BMYDetails
Price/FCF
53.5
High:TXN
4,155.74TXNLow:JPM
10.48JPMDetails
P/E Ratio
35.2
High:ABBV
86.27ABBVLow:MAIN
9.93MAINDetails
PEG Ratio
237.5
High:TXN
948.36TXNLow:BMY
9.76BMYDetails
Price/Book
13.36
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
10.13
High:AVGO
28.61AVGOLow:COST
1.55COSTDetails
Price/CF
28.67
High:AVGO
54.55AVGOLow:BMY
7.78BMYDetails
Price/FCF
53.5
High:TXN
4,155.74TXNLow:JPM
10.48JPMDetails
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 |
-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 |