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+0%
Today
-9.37%
This Month
-6.94%
Year To Date
+13.93%
2 Years
+101.42%
5 Years
+16.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.99%
- 💰 Finance14.64%
- 🍞 Consumer Non Durables11.34%
- 🖥️ Technology Services10.53%
- 💇♀️ Consumer Services10.21%
- 💻 Electronic Technology9.93%
- 📡 Communications7.53%
- 💼 Commercial Services2.88%
- 🛠️ Producer Manufacturing2.74%
- 🚚 Transportation2.51%
- 📊 ETFs2.15%
- 🧬 Health Technology1.99%
- ⚡ Utilities1.56%
- 🧪 Process Industries1.28%
- ⛏️ Energy Minerals1.1%
- 🚗 Consumer Durables0.87%
- 🧩 Miscellaneous0.82%
- 🏭 Industrial Services0.55%
- 💵 Cash0.25%
- 🏥 Health Services0.11%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.89%
- 🇺🇸 Nasdaq33.48%
- 🇬🇧 LSE0.37%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.94%
- 🇨🇳 China8.83%
- 🇬🇧 United Kingdom2.92%
- 🇨🇦 Canada1.89%
Dividends
Dividend Yield
3.13%
60 out of 68 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.33% | 17.27% | $1.44 |
 WBA | 0.21% | 9.18% | $1.46 |
 O | 0.19% | 5.42% | $3.09 |
 TROW | 0.17% | 5.79% | $4.92 |
 BTI | 0.16% | 6.98% | $2.92 |
 T | 0.16% | 4.09% | $1.11 |
 MO | 0.14% | 6.95% | $3.92 |
 WPC | 0.11% | 5.65% | $3.67 |
 LTC.US | 0.11% | 6.38% | $2.28 |
 INTC | 0.09% | 2.64% | $0.5 |
 BABA | 0.08% | 0.9% | $0.98 |
 NKE | 0.07% | 2.76% | $1.45 |
 CVS | 0.07% | 3.95% | $2.54 |
 OHI | 0.06% | 6.95% | $2.68 |
 LUV | 0.05% | 2.91% | $0.72 |
 BBY | 0.05% | 6.08% | $3.72 |
 DELL | 0.05% | 2.19% | $1.63 |
 DIS | 0.05% | 1.18% | $0.75 |
 MAIN | 0.05% | 5.68% | $2.85 |
 SWBI | 0.04% | 5.55% | $0.48 |
 ATKR | 0.04% | 2.19% | $0.64 |
 JWN | 0.04% | 3.19% | $0.76 |
 HPQ | 0.04% | 4.74% | $1.1 |
 HSY | 0.04% | 3.29% | $5.12 |
 SPHD | 0.04% | 3.24% | - |
 PM | 0.04% | 3.28% | $5.2 |
 BMY | 0.03% | 4.96% | $2.34 |
 SBUX | 0.03% | 2.94% | $2.24 |
 OKE | 0.03% | 4.64% | $3.89 |
 PFE | 0.03% | 7.63% | $1.66 |
 META | 0.03% | 0.4% | $1 |
 PG | 0.03% | 2.39% | $3.83 |
 RY | 0.03% | 3.45% | $4.03 |
 CF | 0.03% | 2.67% | $1.8 |
 XOM | 0.03% | 3.63% | $3.76 |
 KO | 0.03% | 2.69% | $1.89 |
 BP.L | 0.02% | 6.73% | $0.23 |
 ENB | 0.02% | 5.65% | $2.66 |
 KMI | 0.02% | 4.26% | $1.14 |
 VTV | 0.02% | 2.27% | - |
 SBRA | 0.02% | 6.62% | $1.2 |
 JNJ | 0.02% | 3.19% | $4.81 |
 FL | 0.02% | 1.89% | $1.6 |
 PARA | 0.02% | 1.83% | $0.2 |
 IRM | 0.02% | 3.4% | $2.6 |
 MMM | 0.02% | 2.17% | $5.21 |
 TDS | 0.02% | 0.44% | $0.6 |
 CNI | 0.02% | 2.4% | $2.42 |
 EBAY | 0.01% | 1.66% | $1.04 |
 SIRI | 0.01% | 5.3% | $0.1 |
 LMT | 0.01% | 2.78% | $12.45 |
 PPL | 0.01% | 2.93% | $1 |
 GSK | 0.01% | 4.26% | $1.45 |
 CE | 0.01% | 3.64% | $2.8 |
 FOXA | 0.01% | 1.13% | $0.52 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MU | 0.01% | 0.67% | $0.46 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 GOOG | 0.01% | 0.52% | $0.2 |
 NLOP | 0% | 1.05% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DELL | Pay Day | May 2, 2025 | $0.52 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
CE | Pay Day | May 12, 2025 | $0.03 |
PG | Pay Day | May 15, 2025 | $1.06 |
KMI | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
RY | Pay Day | May 23, 2025 | $1.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.01
High:
BP.L
258.56BP.LLow:
TDS
-43.18TDSDetails
PEG Ratio
68.62
High:
PG
541.29PGLow:TDS
-51.86TDSDetails
Price/Book
4.33
High:
AAPL
44.38AAPLLow:
IRM
-49.14IRMDetails
Price/Sales
3.34
High:
OHI
10.46OHILow:
WBA
0.06WBADetails
Price/CF
14.99
High:
AGNC
94.94AGNCLow:BP.L
2.92BP.LDetails
Price/FCF
30.71
High:
MU
1,171.75MULow:
WBD
5.86WBDDetails
P/E Ratio
23.01
High:BP.L
258.56BP.LLow:TDS
-43.18TDSDetails
PEG Ratio
68.62
High:PG
541.29PGLow:TDS
-51.86TDSDetails
Price/Book
4.33
High:AAPL
44.38AAPLLow:IRM
-49.14IRMDetails
Price/Sales
3.34
High:OHI
10.46OHILow:WBA
0.06WBADetails
Price/CF
14.99
High:AGNC
94.94AGNCLow:BP.L
2.92BP.LDetails
Price/FCF
30.71
High:MU
1,171.75MULow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.05% | Apr 2022 | Feb 2024 | 22 |
-14.02% | Mar 2025 | - | 2 |
-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 |