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-2.18%
This Month
+1.95%
Year To Date
+17.75%
2 Years
+17.75%
5 Years
+17.75%
10 Years
+17.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.12%
- 💵 Cash17.81%
- 💻 Electronic Technology12.6%
- 🪨 Non Energy Minerals10.22%
- ⚡ Utilities8.32%
- 🚗 Consumer Durables7.07%
- 🧬 Health Technology6.55%
- 🪙 Cryptocurrencies5.64%
- 🖥️ Technology Services3.83%
- 🧪 Process Industries3.32%
- 🚚 Transportation2%
- 🏥 Health Services1.61%
- 📡 Communications1.35%
- 🛠️ Producer Manufacturing1.01%
- 🍞 Consumer Non Durables0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.67%
- 🇺🇸 Nasdaq18.08%
- 🌍 Digital Currency5.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.29%
- 🇲🇽 Mexico5.11%
- 🇪🇸 Spain1.35%
Dividends
Dividend Yield
1.53%
46 out of 48 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.09% | 2.95% | $3.66 |
 TELFY | 0.08% | 5.71% | $0.24 |
 NEE | 0.07% | 2.79% | $1.97 |
 SO | 0.07% | 3.32% | $2.82 |
 SPG | 0.06% | 4.27% | $7.75 |
 LMT | 0.06% | 2.63% | $12.45 |
 PFE | 0.06% | 6.69% | $1.66 |
 UPS | 0.06% | 6.09% | $6.5 |
 ES | 0.05% | 4.5% | $2.78 |
 O | 0.05% | 5.41% | $3.09 |
 BAC | 0.05% | 2.11% | $0.96 |
 REXR | 0.04% | 5.06% | $1.6 |
 CUBE | 0.04% | 5.28% | $2.02 |
 JPM | 0.04% | 1.93% | $4.4 |
 BLK | 0.04% | 2.16% | $20.2 |
 UNH | 0.04% | 2.25% | $7.74 |
 CX | 0.04% | 0.69% | - |
 PNC | 0.03% | 3.02% | $6.2 |
 MRK | 0.03% | 2.78% | $3.04 |
 EXC | 0.03% | 3.71% | $1.48 |
 DUK | 0.03% | 3.49% | $4.1 |
 JNJ | 0.03% | 2.29% | $4.81 |
 XEL | 0.03% | 3.06% | $2.13 |
 ABBV | 0.03% | 3% | $6.06 |
 AMT | 0.02% | 3.62% | $6.56 |
 GS | 0.02% | 1.56% | $11 |
 RTX | 0.02% | 1.54% | $2.44 |
 DLR | 0.02% | 2.59% | $4.88 |
 ALB | 0.02% | 0.99% | $1.6 |
 PG | 0.02% | 3.02% | $3.83 |
 APD | 0.02% | 2.55% | $7.04 |
 UNP | 0.02% | 2.11% | $5.2 |
 WFC | 0.02% | 2.22% | $1.4 |
 GD | 0.02% | 1.81% | $5.48 |
 ADP | 0.02% | 2.91% | $5.45 |
 MSFT | 0.02% | 0.83% | $3 |
 NEM | 0.02% | 0.95% | $1.3 |
 NUE | 0.02% | 0.87% | $2.13 |
 NOC | 0.02% | 1.74% | $7.67 |
 FCX | 0.01% | 0.88% | $0.6 |
 LLY | 0.01% | 0.57% | $4.86 |
 SCHW | 0.01% | 1.36% | $1 |
 DE | 0.01% | 1.11% | $5.76 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ORCL | 0.01% | 0.86% | $1.6 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 6.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
36.17
High:
TSLA
382.29TSLALow:ALB
-48.53ALBDetails
PEG Ratio
139.37
High:EXC
1,144.66EXCLow:ALB
-69.88ALBDetails
Price/Book
10.82
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
8.36
High:NVDA
21.04NVDALow:TELFY
0.52TELFYDetails
Price/CF
22.65
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
35.19
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
36.17
High:TSLA
382.29TSLALow:ALB
-48.53ALBDetails
PEG Ratio
139.37
High:EXC
1,144.66EXCLow:ALB
-69.88ALBDetails
Price/Book
10.82
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
8.36
High:NVDA
21.04NVDALow:TELFY
0.52TELFYDetails
Price/CF
22.65
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
35.19
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.34% | Mar 2026 | May 2026 | 2 |
-2.18% | Jun 2026 | - | 1 |
-1.39% | Nov 2025 | Jan 2026 | 2 |