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+0.06%
This Month
+5.62%
Year To Date
+21.99%
2 Years
+21.99%
5 Years
+21.99%
10 Years
+18.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.82%
- 💵 Cash17.78%
- 💻 Electronic Technology13.38%
- 🪨 Non Energy Minerals8.96%
- ⚡ Utilities8.25%
- 🧬 Health Technology8.02%
- 🚗 Consumer Durables6.57%
- 🪙 Cryptocurrencies6.42%
- 🖥️ Technology Services3.88%
- 🧪 Process Industries2.25%
- 🚚 Transportation2.08%
- 🏥 Health Services1.64%
- 🛠️ Producer Manufacturing1.15%
- 📡 Communications1.07%
- 🍞 Consumer Non Durables0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.73%
- 🇺🇸 Nasdaq18.18%
- 🌍 Digital Currency6.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.76%
- 🇲🇽 Mexico4.07%
- 🇪🇸 Spain1.07%
Dividends
Dividend Yield
1.53%
46 out of 48 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TELFY (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLD | 0.09% | 3.3% | $3.66 |
 TELFY | 0.07% | 6.92% | $0.24 |
 NEE | 0.07% | 2.98% | $1.97 |
 SO | 0.07% | 3.22% | $2.82 |
 SPG | 0.06% | 4.09% | $7.75 |
 LMT | 0.06% | 2.2% | $12.45 |
 PFE | 0.06% | 5.68% | $1.66 |
 UPS | 0.06% | 6.07% | $6.5 |
 ES | 0.05% | 4.54% | $2.78 |
 BAC | 0.05% | 2.4% | $0.96 |
 O | 0.05% | 5.72% | $3.09 |
 REXR | 0.04% | 4.55% | $1.6 |
 CUBE | 0.04% | 4.96% | $2.02 |
 CX | 0.04% | 1% | - |
 JPM | 0.04% | 1.82% | $4.4 |
 UNH | 0.04% | 2.24% | $7.74 |
 PNC | 0.04% | 3.25% | $6.2 |
 MRK | 0.03% | 2.28% | $3.04 |
 BLK | 0.03% | 1.5% | $20.2 |
 EXC | 0.03% | 3.6% | $1.48 |
 ABBV | 0.03% | 2.36% | $6.06 |
 DUK | 0.03% | 3.38% | $4.1 |
 GS | 0.03% | 2.13% | $11 |
 JNJ | 0.03% | 1.96% | $4.81 |
 XEL | 0.03% | 2.94% | $2.13 |
 AMT | 0.03% | 3.77% | $6.56 |
 RTX | 0.03% | 1.45% | $2.44 |
 DLR | 0.02% | 2.7% | $4.88 |
 ALB | 0.02% | 1.77% | $1.6 |
 PG | 0.02% | 2.69% | $3.83 |
 APD | 0.02% | 2.29% | $7.04 |
 WFC | 0.02% | 2.29% | $1.4 |
 UNP | 0.02% | 1.84% | $5.2 |
 GD | 0.02% | 1.68% | $5.48 |
 ADP | 0.02% | 2.31% | $5.45 |
 MSFT | 0.02% | 0.71% | $3 |
 NEM | 0.02% | 0.97% | $1.3 |
 NOC | 0.02% | 1.71% | $7.67 |
 NUE | 0.02% | 0.82% | $2.13 |
 LLY | 0.01% | 0.49% | $4.86 |
 FCX | 0.01% | 0.95% | $0.6 |
 SCHW | 0.01% | 1.45% | $1 |
 ORCL | 0.01% | 1.51% | $1.6 |
 DE | 0.01% | 0.96% | $5.76 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNC | Pay Day | Nov 5, 2026 | $1.70 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
O | Pay Day | Nov 13, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
Performance Metrics
Score 6.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.43
High:
TSLA
439.79TSLALow:ALB
-2,500ALBDetails
PEG Ratio
1.04
High:EXC
4.54EXCLow:NUE
0.14NUEDetails
Price/Book
10.7
High:AAPL
46.83AAPLLow:ABBV
-87.8ABBVDetails
Price/Sales
8.14
High:NVDA
16.4NVDALow:TELFY
0.52TELFYDetails
Price/CF
23.56
High:TSLA
67.15TSLALow:TELFY
2.49TELFYDetails
Price/FCF
39.49
High:NEE
2,356.18NEELow:GS
2.84GSDetails
P/E Ratio
33.43
High:TSLA
439.79TSLALow:ALB
-2,500ALBDetails
PEG Ratio
1.04
High:EXC
4.54EXCLow:NUE
0.14NUEDetails
Price/Book
10.7
High:AAPL
46.83AAPLLow:ABBV
-87.8ABBVDetails
Price/Sales
8.14
High:NVDA
16.4NVDALow:TELFY
0.52TELFYDetails
Price/CF
23.56
High:TSLA
67.15TSLALow:TELFY
2.49TELFYDetails
Price/FCF
39.49
High:NEE
2,356.18NEELow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.34% | Mar 2026 | May 2026 | 2 |
-3.98% | Sep 2026 | - | 3 |
-3.2% | Jun 2026 | Aug 2026 | 2 |
-1.39% | Nov 2025 | Jan 2026 | 2 |