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0%
Today
+2.44%
This Month
+8.11%
Year To Date
+34.91%
2 Years
+29.71%
5 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.79%
- 💰 Finance17.32%
- 💻 Electronic Technology16.9%
- 💇♀️ Consumer Services10.33%
- 🖥️ Technology Services9.26%
- 🍞 Consumer Non Durables8.86%
- 📡 Communications3.76%
- 🧬 Health Technology3.12%
- ⛏️ Energy Minerals1.68%
- 💵 Cash1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.74%
- 🇺🇸 Nasdaq31.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.23%
Dividends
Dividend Yield
2.87%
21 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.5% | $3.09 |
 QYLD | 0.29% | 11.47% | - |
 LTC.US | 0.22% | 6.41% | $2.28 |
 SPYD | 0.21% | 4.49% | - |
 MAIN | 0.21% | 5.12% | $2.85 |
 EWW | 0.19% | 3.42% | - |
 MCD | 0.18% | 2.3% | $6.53 |
 ARR | 0.17% | 17.04% | $3.84 |
 KO | 0.15% | 2.75% | $1.89 |
 T | 0.15% | 3.93% | $1.11 |
 HDV | 0.14% | 3.5% | - |
 SPHD | 0.12% | 3.44% | - |
 JNJ | 0.1% | 3.2% | $4.81 |
 DLR | 0.09% | 2.76% | $4.88 |
 PG | 0.08% | 2.5% | $3.83 |
 DIA.US | 0.07% | 1.52% | - |
 MSFT | 0.06% | 0.69% | $3 |
 XOM | 0.06% | 3.57% | $3.76 |
 ICLN | 0.04% | 1.65% | - |
 DIS | 0.02% | 0.84% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Jun 16, 2025 | $1.77 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
MAIN | Ex-Dividend | Jun 20, 2025 | $0.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
MAIN | Pay Day | Jun 27, 2025 | $0.30 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
O | Pay Day | Jul 15, 2025 | $0.27 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.85
High:
DLR
164.11DLRLow:
ARR
-48.35ARRDetails
PEG Ratio
1,432.55
High:
KO
10,317.52KOLow:ARR
-95.3ARRDetails
Price/Book
15.99
High:
NVDA
42.18NVDALow:
MCD
-62.76MCDDetails
Price/Sales
13.87
High:NVDA
24.03NVDALow:
XOM
1.41XOMDetails
Price/CF
27.12
High:KO
282.33KOLow:ARR
4.84ARRDetails
Price/FCF
45.02
High:
MAIN
455.52MAINLow:ARR
15.27ARRDetails
P/E Ratio
39.85
High:DLR
164.11DLRLow:ARR
-48.35ARRDetails
PEG Ratio
1,432.55
High:KO
10,317.52KOLow:ARR
-95.3ARRDetails
Price/Book
15.99
High:NVDA
42.18NVDALow:MCD
-62.76MCDDetails
Price/Sales
13.87
High:NVDA
24.03NVDALow:XOM
1.41XOMDetails
Price/CF
27.12
High:KO
282.33KOLow:ARR
4.84ARRDetails
Price/FCF
45.02
High:MAIN
455.52MAINLow:ARR
15.27ARRDetails
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 |