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0%
Today
-2.11%
This Month
-2.91%
Year To Date
+24.02%
2 Years
+16.49%
5 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.09%
- 💰 Finance14.05%
- 💻 Electronic Technology13.32%
- 💇♀️ Consumer Services11.17%
- 🍞 Consumer Non Durables10.02%
- 🖥️ Technology Services8.07%
- 🧩 Miscellaneous4.21%
- 📡 Communications4.03%
- 🧬 Health Technology3.45%
- ⛏️ Energy Minerals1.83%
- 💵 Cash0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.62%
- 🇺🇸 Nasdaq26.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.15%
Dividends
Dividend Yield
3.21%
21 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (19.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.37% | 13.63% | - |
 O | 0.33% | 5.45% | $3.09 |
 LTC.US | 0.24% | 6.42% | $2.28 |
 MAIN | 0.24% | 5.64% | $2.85 |
 EWW | 0.23% | 4.04% | - |
 SPYD | 0.22% | 4.32% | - |
 MCD | 0.2% | 2.16% | $6.53 |
 ARR | 0.19% | 19.35% | $3.84 |
 KO | 0.17% | 2.68% | $1.89 |
 T | 0.16% | 4.08% | $1.11 |
 HDV | 0.15% | 3.37% | - |
 SPHD | 0.12% | 3.24% | - |
 JNJ | 0.11% | 3.23% | $4.81 |
 DLR | 0.1% | 3.22% | $4.88 |
 PG | 0.09% | 2.46% | $3.83 |
 DIA.US | 0.08% | 1.59% | - |
 MSFT | 0.07% | 0.87% | $3 |
 XOM | 0.07% | 3.61% | $3.76 |
 ICLN | 0.05% | 1.84% | - |
 DIS | 0.02% | 1.15% | $0.75 |
 NVDA | 0.01% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | May 1, 2025 | $0.28 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
ARR | Ex-Dividend | May 15, 2025 | $0.24 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
ARR | Pay Day | May 29, 2025 | $0.24 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWW | Pay Day | Jun 17, 2025 | $0.00 |
ICLN | Pay Day | Jun 17, 2025 | $0.00 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.05
High:
DLR
93.22DLRLow:
ARR
-34.04ARRDetails
PEG Ratio
173.11
High:
PG
525.56PGLow:ARR
-44.29ARRDetails
Price/Book
11.89
High:
NVDA
31.69NVDALow:
MCD
-59.99MCDDetails
Price/Sales
10.33
High:NVDA
19.45NVDALow:
XOM
1.39XOMDetails
Price/CF
30.31
High:NVDA
54.98NVDALow:
T
4.24TDetails
Price/FCF
60.46
High:
MAIN
455.52MAINLow:ARR
11.36ARRDetails
P/E Ratio
31.05
High:DLR
93.22DLRLow:ARR
-34.04ARRDetails
PEG Ratio
173.11
High:PG
525.56PGLow:ARR
-44.29ARRDetails
Price/Book
11.89
High:NVDA
31.69NVDALow:MCD
-59.99MCDDetails
Price/Sales
10.33
High:NVDA
19.45NVDALow:XOM
1.39XOMDetails
Price/CF
30.31
High:NVDA
54.98NVDALow:T
4.24TDetails
Price/FCF
60.46
High:MAIN
455.52MAINLow:ARR
11.36ARRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Jan 2024 | 24 |
-6.75% | Dec 2024 | - | 5 |
-3.49% | Nov 2021 | Dec 2021 | 1 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.31% | Oct 2024 | Nov 2024 | 1 |