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-0.91%
This Month
+21.82%
Year To Date
+56.61%
2 Years
+119.64%
5 Years
+163.67%
10 Years
+21.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.06%
- 🛍️ Retail Trade13.94%
- 💰 Finance13.05%
- 💻 Electronic Technology12.49%
- 💇♀️ Consumer Services11.42%
- 🍞 Consumer Non Durables10.52%
- 📡 Communications5.74%
- 💵 Cash3.74%
- 🚚 Transportation3.12%
- 💼 Commercial Services2.46%
- 🛠️ Producer Manufacturing2.38%
- 📊 ETFs1.77%
- 🧬 Health Technology1.64%
- 🏭 Industrial Services1.17%
- 🧪 Process Industries1.06%
- 🚗 Consumer Durables0.98%
- ⛏️ Energy Minerals0.9%
- ⚡ Utilities0.34%
- 🏥 Health Services0.09%
- 🪙 Cryptocurrencies0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.94%
- 🇺🇸 Nasdaq36.89%
- 🇬🇧 LSE0.32%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.69%
- 🇨🇳 China10.47%
- 🇬🇧 United Kingdom2.65%
- 🇨🇦 Canada1.58%
Dividends
Dividend Yield
2.14%
54 out of 66 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.25% | 14.26% | $1.44 |
 O | 0.15% | 5.31% | $3.09 |
 TROW | 0.13% | 4.84% | $4.92 |
 BTI | 0.12% | 5.88% | $2.92 |
 T | 0.12% | 4.26% | $1.11 |
 MO | 0.11% | 6.4% | $3.92 |
 WPC | 0.09% | 5.21% | $3.67 |
 NKE | 0.08% | 2.37% | $1.45 |
 LTC.US | 0.08% | 6.42% | $2.28 |
 BABA | 0.06% | 0.6% | $0.98 |
 LUV | 0.06% | 2.09% | $0.72 |
 CVS | 0.05% | 3.23% | $2.54 |
 OHI | 0.05% | 6.53% | $2.68 |
 DELL | 0.04% | 1.37% | $1.63 |
 BBY | 0.04% | 4.68% | $3.72 |
 DIS | 0.04% | 0.89% | $0.75 |
 MAIN | 0.03% | 5.19% | $2.85 |
 SWBI | 0.03% | 5.21% | $0.48 |
 ATKR | 0.03% | 1.97% | $0.64 |
 HPQ | 0.03% | 4.19% | $1.1 |
 PM.RTH | 0.03% | 3.5% | $5.2 |
 HSY | 0.03% | 2.94% | $5.12 |
 META | 0.03% | 0.35% | $1 |
 BMY | 0.03% | 5.69% | $2.34 |
 SBUX.RTH | 0.02% | 2.91% | $2.24 |
 OKE | 0.02% | 6.01% | $3.89 |
 PFE | 0.02% | 6.97% | $1.66 |
 RY | 0.02% | 2.97% | $4.03 |
 PG | 0.02% | 2.75% | $3.83 |
 KO | 0.02% | 2.99% | $1.89 |
 XOM | 0.02% | 3.53% | $3.76 |
 CF | 0.02% | 2.38% | $1.8 |
 ENB | 0.02% | 5.81% | $2.66 |
 BP.L | 0.02% | 5.94% | $0.23 |
 KMI | 0.02% | 4.22% | $1.14 |
 IRM | 0.02% | 2.9% | $2.6 |
 JNJ | 0.02% | 2.66% | $4.81 |
 SBRA | 0.02% | 6.51% | $1.2 |
 INTC | 0.02% | 0.33% | $0.5 |
 SIRI | 0.02% | 4.99% | $0.1 |
 PSKY | 0.02% | 1.18% | $0.2 |
 MMM | 0.02% | 1.87% | $5.21 |
 CNI | 0.01% | 2.7% | $2.42 |
 TDS | 0.01% | 0.41% | $0.6 |
 EBAY | 0.01% | 1.19% | $1.04 |
 LMT | 0.01% | 2.66% | $12.45 |
 PPL | 0.01% | 2.85% | $1 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 GSK | 0.01% | 3.67% | $1.45 |
 FOXA | 0.01% | 0.95% | $0.52 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MU | 0% | 0.22% | $0.46 |
 GOOG | 0% | 0.32% | $0.2 |
 CE | 0% | 0.29% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
CE | Ex-Dividend | Oct 28, 2025 | $0.03 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
CE | Pay Day | Nov 12, 2025 | $0.03 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
CF | Ex-Dividend | Nov 14, 2025 | $0.50 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
CF | Pay Day | Nov 28, 2025 | $0.50 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.46
High:
IRM
770.79IRMLow:
PSKY
-671.54PSKYDetails
PEG Ratio
674.42
High:
AAPL
27,104.01AAPLLow:PSKY
-673.35PSKYDetails
Price/Book
6.06
High:AAPL
59.18AAPLLow:IRM
-40.72IRMDetails
Price/Sales
5.2
High:
OHI
11.1OHILow:
CVS
0.27CVSDetails
Price/CF
16.03
High:
KO
233.26KOLow:
BP.L
3.22BP.LDetails
Price/FCF
37.55
High:
SBUX.RTH
1,256.06SBUX.RTHLow:
SWBI
6.38SWBIDetails
P/E Ratio
28.46
High:IRM
770.79IRMLow:PSKY
-671.54PSKYDetails
PEG Ratio
674.42
High:AAPL
27,104.01AAPLLow:PSKY
-673.35PSKYDetails
Price/Book
6.06
High:AAPL
59.18AAPLLow:IRM
-40.72IRMDetails
Price/Sales
5.2
High:OHI
11.1OHILow:CVS
0.27CVSDetails
Price/CF
16.03
High:KO
233.26KOLow:BP.L
3.22BP.LDetails
Price/FCF
37.55
High:SBUX.RTH
1,256.06SBUX.RTHLow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.05% | Apr 2022 | Feb 2024 | 22 |
-10% | Mar 2025 | Jun 2025 | 3 |
-6.82% | Apr 2024 | Aug 2024 | 4 |
-5.86% | Jun 2021 | Mar 2022 | 9 |
-4.72% | Dec 2024 | Jan 2025 | 1 |
-2.06% | Dec 2020 | Jan 2021 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Oct 2025 | - | 1 |