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+1.57%
Today
+2.78%
This Month
+3.26%
Year To Date
+56.64%
2 Years
+39.22%
5 Years
+9.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.84%
- 🚚 Transportation10.01%
- 🏭 Industrial Services9.67%
- 📡 Communications9.45%
- 🍞 Consumer Non Durables6.35%
- ⛏️ Energy Minerals4.59%
- 🚗 Consumer Durables4.48%
- 💻 Electronic Technology2.55%
- ⚡ Utilities2.43%
- 🖥️ Technology Services2.1%
- 🛍️ Retail Trade1.23%
- 💼 Commercial Services0.89%
- 📊 ETFs0.52%
- 💇♀️ Consumer Services0.49%
- 🧪 Process Industries0.23%
- 💵 Cash0.14%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.34%
- 🇺🇸 Nasdaq23.01%
- 🇺🇸 Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.38%
- 🇮🇱 Israel2.14%
- 🇬🇧 United Kingdom2.07%
- 🇺🇾 Uruguay1.68%
- 🇬🇷 Greece1.62%
- 🇨🇦 Canada1.24%
- 🇨🇳 China1.23%
Dividends
Dividend Yield
5.37%
29 out of 40 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.93% | 43.48% | $0.23 |
 NLY | 0.89% | 14.24% | $2.6 |
 VZ | 0.47% | 6.18% | $2.66 |
 UPS | 0.42% | 6.68% | $6.5 |
 CCI | 0.34% | 5.81% | $6.26 |
 F | 0.33% | 7.32% | $0.78 |
 KMI | 0.32% | 4.1% | $1.14 |
 VTS | 0.25% | 9.68% | $2.03 |
 SBLK | 0.14% | 8.6% | $1.82 |
 MO | 0.13% | 6.88% | $3.92 |
 JPM | 0.13% | 2% | $4.4 |
 O | 0.11% | 5.67% | $3.09 |
 WPC | 0.11% | 5.64% | $3.67 |
 EPR | 0.1% | 6.09% | $3.34 |
 LTC.US | 0.07% | 6.54% | $2.28 |
 T | 0.07% | 3.97% | $1.11 |
 NEE | 0.07% | 3.01% | $1.97 |
 KO | 0.07% | 2.8% | $1.89 |
 VICI | 0.06% | 5.46% | $1.66 |
 PBA | 0.06% | 5.14% | $1.99 |
 UL.US | 0.06% | 3.05% | $1.82 |
 CSCO | 0.05% | 2.46% | $1.58 |
 DVN | 0.04% | 3.54% | $2.05 |
 BAC | 0.03% | 2.32% | $0.96 |
 AM | 0.03% | 4.81% | $0.9 |
 CTRA | 0.03% | 3.37% | $0.82 |
 INTC | 0.01% | 2.47% | $0.5 |
 BABA | 0.01% | 0.87% | $0.98 |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
VTS | Ex-Dividend | Jun 16, 2025 | $0.56 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
VTS | Pay Day | Jun 30, 2025 | $0.56 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
Performance Metrics
Score 5.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.36
High:
O
50.66OLow:
UPST
-68.8UPSTDetails
PEG Ratio
684.55
High:
KO
10,128.43KOLow:UPST
-108.1UPSTDetails
Price/Book
2.35
High:
SNOW
29.11SNOWLow:
CCI
-34.81CCIDetails
Price/Sales
2.01
High:SNOW
18.2SNOWLow:
BZUN
0.12BZUNDetails
Price/CF
11.91
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
34.68
High:
NEE
2,356.18NEELow:ZIM
0.6ZIMDetails
P/E Ratio
15.36
High:O
50.66OLow:UPST
-68.8UPSTDetails
PEG Ratio
684.55
High:KO
10,128.43KOLow:UPST
-108.1UPSTDetails
Price/Book
2.35
High:SNOW
29.11SNOWLow:CCI
-34.81CCIDetails
Price/Sales
2.01
High:SNOW
18.2SNOWLow:BZUN
0.12BZUNDetails
Price/CF
11.91
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
34.68
High:NEE
2,356.18NEELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.67% | Nov 2021 | Jul 2023 | 20 |
-33.16% | Aug 2023 | Nov 2024 | 15 |
-12.07% | Dec 2024 | - | 7 |
-2.64% | Sep 2021 | Oct 2021 | 1 |