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+1.37%
This Month
+14.92%
Year To Date
+44.45%
2 Years
+37.88%
5 Years
+37.88%
10 Years
+8.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.48%
- 💻 Electronic Technology20.04%
- 💰 Finance16.58%
- 💇♀️ Consumer Services9.65%
- 🖥️ Technology Services9.5%
- 🍞 Consumer Non Durables8.01%
- 📡 Communications3.52%
- 🧬 Health Technology3.25%
- 💵 Cash1.7%
- ⛏️ Energy Minerals1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.1%
- 🇺🇸 Nasdaq34.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.09%
Dividends
Dividend Yield
2.78%
21 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5.55% | $3.09 |
 QYLD | 0.27% | 11.23% | - |
 EWW | 0.23% | 4.4% | - |
 LTC.US | 0.21% | 6.36% | $2.28 |
 SPYD | 0.2% | 4.53% | - |
 MAIN | 0.2% | 4.59% | $2.85 |
 MCD | 0.17% | 2.32% | $6.53 |
 ARR | 0.16% | 18.44% | $3.84 |
 KO | 0.14% | 2.86% | $1.89 |
 T | 0.14% | 3.95% | $1.11 |
 HDV | 0.13% | 3.46% | - |
 SPHD | 0.11% | 3.48% | - |
 JNJ | 0.1% | 2.93% | $4.81 |
 DLR | 0.09% | 2.87% | $4.88 |
 PG | 0.08% | 2.69% | $3.83 |
 DIA.US | 0.07% | 1.53% | - |
 MSFT | 0.06% | 0.64% | $3 |
 XOM | 0.06% | 3.71% | $3.76 |
 ICLN | 0.05% | 1.94% | - |
 DIS | 0.02% | 0.89% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Pay Day | Aug 15, 2025 | $1.06 |
XOM | Ex-Dividend | Aug 15, 2025 | $0.99 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 3.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.04
High:
NVDA
58.85NVDALow:
ARR
-66.55ARRDetails
PEG Ratio
364.06
High:
T
1,810.06TLow:ARR
-72.6ARRDetails
Price/Book
19.77
High:NVDA
53.14NVDALow:
MCD
-78.97MCDDetails
Price/Sales
17.25
High:NVDA
30.28NVDALow:
XOM
1.41XOMDetails
Price/CF
30.86
High:
KO
233.26KOLow:T
5.1TDetails
Price/FCF
45.71
High:
MAIN
309.85MAINLow:T
18.3TDetails
P/E Ratio
47.04
High:NVDA
58.85NVDALow:ARR
-66.55ARRDetails
PEG Ratio
364.06
High:T
1,810.06TLow:ARR
-72.6ARRDetails
Price/Book
19.77
High:NVDA
53.14NVDALow:MCD
-78.97MCDDetails
Price/Sales
17.25
High:NVDA
30.28NVDALow:XOM
1.41XOMDetails
Price/CF
30.86
High:KO
233.26KOLow:T
5.1TDetails
Price/FCF
45.71
High:MAIN
309.85MAINLow:T
18.3TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Jan 2024 | 24 |
-4.82% | Dec 2024 | May 2025 | 5 |
-3.49% | Nov 2021 | Dec 2021 | 1 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.31% | Oct 2024 | Nov 2024 | 1 |