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-0.81%
Today
+0.77%
This Month
+10.86%
Year To Date
+37.98%
2 Years
-3.81%
5 Years
-0.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 𧬠Health Technology19.46%
- π Consumer Non Durables17.55%
- π° Finance15.14%
- π ETFs14.3%
- π» Electronic Technology8.78%
- π§ͺ Process Industries4.71%
- ποΈ Retail Trade4.71%
- π₯ Health Services4.33%
- π Consumer Durables4.13%
- π Transportation2.98%
- βοΈ Energy Minerals2.11%
- πββοΈ Consumer Services1.01%
- πΌ Commercial Services0.76%
- π₯οΈ Technology Services0.03%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE66.95%
- πΊπΈ Nasdaq33.05%
Countries Breakdown
- Country
- Total
- πΊπΈ United States83.3%
- π¨π³ China1.14%
- π¬π· Greece0.86%
- π¨πΎ Cyprus0.4%
Dividends
Dividend Yield
5.66%
43 out of 52 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.62% | 29.46% | $4 |
 MRK | 0.55% | 4.12% | $3.04 |
 DOW | 0.47% | 9.95% | $2.8 |
 JEPI | 0.37% | 7.79% | - |
 PSEC | 0.33% | 22.53% | $0.72 |
 PFE | 0.32% | 7.35% | $1.66 |
 PEP | 0.25% | 4.21% | $5.15 |
 O | 0.23% | 5.69% | $3.09 |
 TROW | 0.18% | 5.36% | $4.92 |
 ARR | 0.17% | 17.38% | $3.84 |
 CLX | 0.15% | 3.83% | $4.8 |
 SDIV | 0.15% | 11.1% | - |
 APLE | 0.15% | 8.27% | $0.96 |
 SCHD | 0.14% | 4.03% | - |
 AGNC | 0.14% | 15.92% | $1.44 |
 KHC | 0.12% | 6.05% | $1.6 |
 NYMT | 0.12% | 11.92% | $1 |
 UNH | 0.11% | 2.89% | $7.74 |
 INTC | 0.11% | 2.48% | $0.5 |
 NKE | 0.11% | 2.5% | $1.45 |
 TGT | 0.11% | 4.79% | $4.42 |
 NLY | 0.1% | 14.02% | $2.6 |
 SBLK | 0.08% | 8.72% | $1.82 |
 WBA | 0.07% | 8.91% | $1.46 |
 BIL | 0.06% | 4.76% | - |
 BMY | 0.05% | 5.09% | $2.34 |
 FDX | 0.05% | 2.54% | $5.16 |
 SWK | 0.05% | 4.97% | $3.24 |
 SOXL | 0.04% | 2.88% | - |
 JEPQ | 0.04% | 11.23% | - |
 PZZA | 0.03% | 3.92% | $1.84 |
 GIS | 0.03% | 4.42% | $2.36 |
 MAA | 0.03% | 4.01% | $5.81 |
 CAG | 0.03% | 6.31% | $1.4 |
 WU | 0.02% | 10.12% | $0.94 |
 AAPL | 0.02% | 0.5% | $0.97 |
 OMC | 0.01% | 3.98% | $2.8 |
 TECL | 0.01% | 0.65% | - |
 LEG | 0.01% | 2.19% | $1.43 |
 AMKR | 0.01% | 1.72% | $0.31 |
 DGRO | 0.01% | 2.3% | - |
 ELV | 0.01% | 1.76% | $6.22 |
 QCOM | 0.01% | 2.32% | $3.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
O | Pay Day | Jun 13, 2025 | $0.27 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
AMKR | Pay Day | Jun 25, 2025 | $0.08 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
Performance Metrics
Score 2.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.44
-8.44
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.44
-8.44
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.15
High:
TSLA
182.61TSLALow:
NYMT
-114.41NYMTDetails
PEG Ratio
356.67
High:
MAA
4,323.03MAALow:NYMT
-117.96NYMTDetails
Price/Book
6.42
High:
CLX
591.85CLXLow:
NIO
-144.34NIODetails
Price/Sales
3.04
High:TSLA
12.21TSLALow:
WBA
0.06WBADetails
Price/CF
19.88
High:
MRNA
62.64MRNALow:
LEG
3.44LEGDetails
Price/FCF
40.57
High:
PEP
5,253.35PEPLow:
NLY
5.75NLYDetails
P/E Ratio
27.15
High:TSLA
182.61TSLALow:NYMT
-114.41NYMTDetails
PEG Ratio
356.67
High:MAA
4,323.03MAALow:NYMT
-117.96NYMTDetails
Price/Book
6.42
High:CLX
591.85CLXLow:NIO
-144.34NIODetails
Price/Sales
3.04
High:TSLA
12.21TSLALow:WBA
0.06WBADetails
Price/CF
19.88
High:MRNA
62.64MRNALow:LEG
3.44LEGDetails
Price/FCF
40.57
High:PEP
5,253.35PEPLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Nov 2021 | - | 44 |
-23.48% | Feb 2021 | Aug 2021 | 6 |
-10.94% | Sep 2021 | Oct 2021 | 1 |