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+0.12%
This Month
+15.47%
Year To Date
+51.28%
2 Years
+145.92%
5 Years
+184.43%
10 Years
+23.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.92%
- 💵 Cash19.2%
- 🪙 Cryptocurrencies14.71%
- 📊 ETFs11.71%
- 🖥️ Technology Services9.08%
- 🛍️ Retail Trade7.53%
- 💻 Electronic Technology5.95%
- 💼 Commercial Services2.96%
- ⛏️ Energy Minerals1.45%
- 💇♀️ Consumer Services1.36%
- 🛠️ Producer Manufacturing0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.31%
- 🇺🇸 Nasdaq23.92%
- 🌍 Digital Currency14.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.7%
- 🇨🇦 Canada2.09%
- 🇳🇱 Netherlands1.73%
Dividends
Dividend Yield
1.34%
21 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ABR (12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.34% | 3.87% | - |
 O | 0.28% | 5.38% | $3.09 |
 ABR | 0.18% | 12% | $1.72 |
 JPM | 0.15% | 1.8% | $4.4 |
 ADC | 0.08% | 4.16% | $2.96 |
 MAIN | 0.06% | 4.53% | $2.85 |
 MSFT | 0.04% | 0.67% | $3 |
 COST | 0.03% | 0.51% | $19.22 |
 OXY | 0.03% | 2.05% | $0.8 |
 XOP | 0.02% | 2.56% | - |
 VOO | 0.02% | 1.22% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 V | 0.01% | 0.69% | $2.01 |
 MCO | 0.01% | 0.74% | $3.24 |
 ASML | 0.01% | 0.78% | $5.57 |
 BN.US | 0.01% | 0.54% | $0.3 |
 GOOG | 0.01% | 0.35% | $0.2 |
 BKNG | 0.01% | 0.68% | $17.5 |
 SPGI | 0.01% | 0.7% | $3.62 |
 AOS | 0.01% | 1.85% | $1.26 |
 VUG | 0% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 7.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.16
High:
BN.US
206.62BN.USLow:
MAIN
10.96MAINDetails
PEG Ratio
3,183.68
High:
AAPL
24,772.26AAPLLow:
AMZN
63.17AMZNDetails
Price/Book
5.92
High:AAPL
54.09AAPLLow:
BKNG
-26.82BKNGDetails
Price/Sales
5.68
High:
V
17.29VLow:
COST
1.59COSTDetails
Price/CF
24.53
High:
BRK.B
38.23BRK.BLow:
OXY
3.49OXYDetails
Price/FCF
52.83
High:MAIN
309.85MAINLow:OXY
13.06OXYDetails
P/E Ratio
28.16
High:BN.US
206.62BN.USLow:MAIN
10.96MAINDetails
PEG Ratio
3,183.68
High:AAPL
24,772.26AAPLLow:AMZN
63.17AMZNDetails
Price/Book
5.92
High:AAPL
54.09AAPLLow:BKNG
-26.82BKNGDetails
Price/Sales
5.68
High:V
17.29VLow:COST
1.59COSTDetails
Price/CF
24.53
High:BRK.B
38.23BRK.BLow:OXY
3.49OXYDetails
Price/FCF
52.83
High:MAIN
309.85MAINLow:OXY
13.06OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Sep 2021 | Nov 2024 | 38 |
-6.58% | Feb 2025 | Jun 2025 | 4 |
-4.75% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Jul 2021 | Aug 2021 | 1 |
-0.42% | Jun 2020 | Jul 2020 | 1 |