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-3.7%
This Month
+3.27%
Year To Date
+39.21%
2 Years
+80.82%
5 Years
+80.82%
10 Years
+18.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.29%
- 💻 Electronic Technology18.95%
- 🍞 Consumer Non Durables14.14%
- 🧬 Health Technology6.72%
- 🛠️ Producer Manufacturing5.71%
- 🖥️ Technology Services4.7%
- 🛍️ Retail Trade4.69%
- ⛏️ Energy Minerals3.53%
- 💇♀️ Consumer Services2.48%
- 🏭 Industrial Services1.66%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.24%
- 🇺🇸 Nasdaq37.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.88%
Dividends
Dividend Yield
3.18%
32 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.44% | 5.21% | $2.85 |
 O | 0.43% | 4.92% | $3.09 |
 ARCC | 0.39% | 10.04% | $1.62 |
 MO | 0.32% | 6.19% | $3.92 |
 VICI | 0.24% | 5.93% | $1.66 |
 BMY | 0.14% | 4.05% | $2.34 |
 ADC | 0.14% | 3.77% | $2.96 |
 STAG | 0.14% | 3.81% | $1.47 |
 PM | 0.13% | 3.19% | $5.2 |
 TXN | 0.1% | 2.77% | $5.14 |
 CVX | 0.06% | 3.71% | $6.28 |
 QCOM | 0.06% | 2.58% | $3.25 |
 PG | 0.06% | 2.69% | $3.83 |
 XOM | 0.05% | 2.69% | $3.76 |
 PEP | 0.05% | 3.49% | $5.15 |
 ABBV | 0.05% | 2.88% | $6.06 |
 MSFT | 0.04% | 0.86% | $3 |
 AVGO | 0.04% | 0.71% | $19.7 |
 KO | 0.04% | 2.64% | $1.89 |
 JNJ | 0.04% | 2.13% | $4.81 |
 SBUX | 0.03% | 2.55% | $2.24 |
 HD | 0.03% | 2.55% | $8.52 |
 LOW | 0.03% | 1.85% | $4.45 |
 LRCX | 0.03% | 0.46% | $8 |
 MCD | 0.03% | 2.2% | $6.53 |
 WM | 0.02% | 1.4% | $2.9 |
 JPM | 0.02% | 1.95% | $4.4 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0.01% | 0.62% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 COST | 0.01% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.63
High:ABBV
100.02ABBVLow:ARCC
10.31ARCCDetails
PEG Ratio
235.09
High:JPM
1,118.42JPMLow:BMY
10.1BMYDetails
Price/Book
12.32
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
9.12
High:AVGO
24.3AVGOLow:COST
1.6COSTDetails
Price/CF
27.7
High:AVGO
65.63AVGOLow:BMY
7.78BMYDetails
Price/FCF
54.51
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
P/E Ratio
32.63
High:ABBV
100.02ABBVLow:ARCC
10.31ARCCDetails
PEG Ratio
235.09
High:JPM
1,118.42JPMLow:BMY
10.1BMYDetails
Price/Book
12.32
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
9.12
High:AVGO
24.3AVGOLow:COST
1.6COSTDetails
Price/CF
27.7
High:AVGO
65.63AVGOLow:BMY
7.78BMYDetails
Price/FCF
54.51
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Aug 2023 | Dec 2023 | 4 |
-4.26% | Dec 2024 | Feb 2025 | 2 |
-3.7% | Mar 2026 | - | 1 |
-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 |