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+1.59%
This Month
+8.29%
Year To Date
+36.49%
2 Years
+52.89%
5 Years
+52.89%
10 Years
+9.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.3%
- 💻 Electronic Technology21.3%
- 💰 Finance14.98%
- 🖥️ Technology Services8.45%
- 💇♀️ Consumer Services8.03%
- 🍞 Consumer Non Durables7.8%
- 🧩 Miscellaneous4.91%
- 🧬 Health Technology3.97%
- 📡 Communications2.86%
- ⛏️ Energy Minerals2.01%
- 💵 Cash1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.82%
- 🇺🇸 Nasdaq35.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.4%
Dividends
Dividend Yield
1.67%
16 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5.21% | $3.09 |
 LTC.US | 0.19% | 5.93% | $2.28 |
 MAIN | 0.18% | 6.25% | $2.85 |
 MCD | 0.16% | 2.6% | $6.53 |
 ARR | 0.15% | 17.38% | $3.84 |
 KO | 0.14% | 2.55% | $1.89 |
 T.US | 0.13% | 4.39% | $1.11 |
 JNJ | 0.09% | 2.24% | $4.81 |
 DLR | 0.08% | 2.54% | $4.88 |
 PG | 0.07% | 2.95% | $3.83 |
 DIA.US | 0.07% | 1.39% | - |
 MSFT | 0.06% | 0.85% | $3 |
 XOM | 0.05% | 2.63% | $3.76 |
 DIS | 0.03% | 1.46% | $0.75 |
 NVDA | 0.03% | 0.13% | $0.02 |
 GOOG | 0% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Pay Day | May 28, 2026 | $0.24 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:O
50.96OLow:T.US
8.47T.USDetails
PEG Ratio
120.47
High:O
484.07OLow:ARR
1.3ARRDetails
Price/Book
15.31
High:NVDA
26.68NVDALow:MCD
-155.93MCDDetails
Price/Sales
14.19
High:NVDA
20.72NVDALow:T.US
1.4T.USDetails
Price/CF
30.03
High:NVDA
40.43NVDALow:T.US
5.25T.USDetails
Price/FCF
51.78
High:MAIN
664.56MAINLow:T.US
21.99T.USDetails
P/E Ratio
30.53
High:O
50.96OLow:T.US
8.47T.USDetails
PEG Ratio
120.47
High:O
484.07OLow:ARR
1.3ARRDetails
Price/Book
15.31
High:NVDA
26.68NVDALow:MCD
-155.93MCDDetails
Price/Sales
14.19
High:NVDA
20.72NVDALow:T.US
1.4T.USDetails
Price/CF
30.03
High:NVDA
40.43NVDALow:T.US
5.25T.USDetails
Price/FCF
51.78
High:MAIN
664.56MAINLow:T.US
21.99T.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Jan 2024 | 24 |
-4.82% | Dec 2024 | May 2025 | 5 |
-4.16% | Mar 2026 | Apr 2026 | 1 |
-3.49% | Nov 2021 | Dec 2021 | 1 |
-3.28% | Apr 2024 | May 2024 | 1 |
-1.45% | Nov 2025 | Jan 2026 | 2 |
-0.31% | Oct 2024 | Nov 2024 | 1 |