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-0.2%
Today
+2.33%
This Month
+19.05%
Year To Date
+31%
2 Years
+3.29%
5 Years
+0.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π Consumer Non Durables22.66%
- π ETFs19.85%
- 𧬠Health Technology15.85%
- π° Finance9.84%
- π΅ Cash5.54%
- π₯ Health Services5.08%
- π» Electronic Technology4.82%
- π§ͺ Process Industries3.45%
- ποΈ Retail Trade3.44%
- π₯οΈ Technology Services2.36%
- βοΈ Energy Minerals1.94%
- π Transportation0.93%
- πββοΈ Consumer Services0.86%
- π Consumer Durables0.77%
- πΌ Commercial Services0.74%
- β‘ Utilities0.69%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE64.28%
- πΊπΈ Nasdaq28.99%
Countries Breakdown
- Country
- Total
- πΊπΈ United States68.39%
- π¨π¦ Canada3.32%
- π¬π· Greece0.93%
- π¨π³ China0.41%
- π¨πΎ Cyprus0.38%
Dividends
Dividend Yield
5.72%
39 out of 49 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (27.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SVOL | 1.16% | 19.27% | - |
 IEP | 0.54% | 27.7% | $4 |
 MRK | 0.47% | 4.04% | $3.04 |
 DOW | 0.34% | 9.84% | $2.8 |
 JEPI | 0.34% | 8.01% | - |
 PSEC | 0.32% | 21.4% | $0.72 |
 PFE | 0.23% | 7.02% | $1.66 |
 TLT | 0.23% | 4.39% | - |
 PG | 0.2% | 2.66% | $3.83 |
 ARR | 0.17% | 17.57% | $3.84 |
 CLX | 0.15% | 3.85% | $4.8 |
 AGNC | 0.13% | 15.49% | $1.44 |
 APLE | 0.13% | 7.76% | $0.96 |
 NYMT | 0.12% | 11.87% | $1 |
 TSN | 0.11% | 3.75% | $1.96 |
 SDIV | 0.11% | 10.78% | - |
 SCHD | 0.1% | 3.97% | - |
 NLY | 0.1% | 13.51% | $2.6 |
 KHC | 0.09% | 5.82% | $1.6 |
 INTC | 0.08% | 2.15% | $0.5 |
 UNH | 0.08% | 3.02% | $7.74 |
 SBLK | 0.07% | 7.8% | $1.82 |
 CAG | 0.06% | 7.48% | $1.4 |
 TROW | 0.06% | 4.78% | $4.92 |
 ELV | 0.05% | 2.42% | $6.22 |
 TGT | 0.05% | 4.41% | $4.42 |
 NKE | 0.04% | 2.12% | $1.45 |
 PZZA | 0.03% | 4.09% | $1.84 |
 WBA | 0.03% | 4.35% | $1.46 |
 MAA | 0.03% | 4% | $5.81 |
 GIS | 0.02% | 4.91% | $2.36 |
 SOXL | 0.02% | 2.17% | - |
 HUM | 0.02% | 1.58% | $3.54 |
 TAP | 0.02% | 3.7% | $1.7 |
 WU | 0.02% | 11.59% | $0.94 |
 OMC | 0.01% | 3.96% | $2.8 |
 LEG | 0.01% | 2.02% | $1.43 |
 AAPL | 0% | 0.48% | $0.97 |
 PCG | 0% | 0.63% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
OMC | Ex-Dividend | Sep 2, 2025 | $0.70 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
Performance Metrics
Score 2.6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
DOW
70.83DOWLow:
NYMT
-115.97NYMTDetails
PEG Ratio
243.43
High:
MAA
4,291.58MAALow:NYMT
-119.56NYMTDetails
Price/Book
4.57
High:
CLX
586CLXLow:
NIO
-168.98NIODetails
Price/Sales
2.41
High:
CPRT
9.8CPRTLow:
WBA
0.06WBADetails
Price/CF
16.67
High:
MRNA
62.64MRNALow:
LEG
3.44LEGDetails
Price/FCF
37.71
High:MAA
351.35MAALow:
NLY
5.75NLYDetails
P/E Ratio
23.6
High:DOW
70.83DOWLow:NYMT
-115.97NYMTDetails
PEG Ratio
243.43
High:MAA
4,291.58MAALow:NYMT
-119.56NYMTDetails
Price/Book
4.57
High:CLX
586CLXLow:NIO
-168.98NIODetails
Price/Sales
2.41
High:CPRT
9.8CPRTLow:WBA
0.06WBADetails
Price/CF
16.67
High:MRNA
62.64MRNALow:LEG
3.44LEGDetails
Price/FCF
37.71
High:MAA
351.35MAALow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Nov 2021 | - | 45 |
-23.48% | Feb 2021 | Aug 2021 | 6 |
-10.94% | Sep 2021 | Oct 2021 | 1 |