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-2.17%
This Month
+25.29%
Year To Date
+64.17%
2 Years
+72.39%
5 Years
+232.91%
10 Years
+23.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.08%
- 🖥️ Technology Services12.44%
- 💰 Finance12.15%
- 💇♀️ Consumer Services9.42%
- 🛍️ Retail Trade8.64%
- 🍞 Consumer Non Durables8.24%
- 📡 Communications4.42%
- 🚚 Transportation3.2%
- 🛠️ Producer Manufacturing2.16%
- 🧬 Health Technology1.59%
- 📊 ETFs1.56%
- 💼 Commercial Services1.18%
- 🏭 Industrial Services1.13%
- 🧪 Process Industries1.08%
- ⛏️ Energy Minerals0.95%
- 🚗 Consumer Durables0.65%
- ❓ Other0.36%
- 💵 Cash0.34%
- ⚡ Utilities0.25%
- 🪙 Cryptocurrencies0.19%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.13%
- 🇺🇸 Nasdaq46.77%
- Regular Trading Hours - RTH0.36%
- 🇬🇧 LSE0.34%
- 🌍 Digital Currency0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.92%
- 🇨🇳 China5.53%
- 🇬🇧 United Kingdom2.59%
- 🇨🇦 Canada1.63%
Dividends
Dividend Yield
1.9%
55 out of 68 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.2% | 13.99% | $1.44 |
 O | 0.12% | 5.41% | $3.09 |
 BTI | 0.12% | 5.72% | $2.92 |
 TROW | 0.11% | 4.85% | $4.92 |
 T.US | 0.1% | 4.85% | $1.11 |
 MAIN | 0.09% | 5.96% | $2.85 |
 MO | 0.09% | 6% | $3.92 |
 NKE | 0.07% | 3.76% | $1.45 |
 WPC | 0.07% | 4.95% | $3.67 |
 LTC.US | 0.07% | 6.54% | $2.28 |
 SWBI | 0.05% | 3.43% | $0.48 |
 LUV | 0.05% | 1.76% | $0.72 |
 BABA | 0.05% | 0.82% | $0.98 |
 CVS | 0.04% | 2.8% | $2.54 |
 DIS | 0.04% | 1.51% | $0.75 |
 OHI | 0.04% | 6.14% | $2.68 |
 DELL | 0.03% | 0.54% | $1.63 |
 BBY | 0.03% | 5.44% | $3.72 |
 RY | 0.03% | 3.26% | $4.03 |
 PM | 0.02% | 3.29% | $5.2 |
 ATKR | 0.02% | 1.55% | $0.64 |
 HPQ | 0.02% | 4.61% | $1.1 |
 HSY | 0.02% | 3.17% | $5.12 |
 SBUX | 0.02% | 2.62% | $2.24 |
 BMY | 0.02% | 4.47% | $2.34 |
 OKE | 0.02% | 4.74% | $3.89 |
 PFE | 0.02% | 6.69% | $1.66 |
 PG | 0.02% | 3.02% | $3.83 |
 KO | 0.02% | 2.7% | $1.89 |
 CCL | 0.02% | 1.08% | - |
 META | 0.02% | 0.34% | $1 |
 XOM | 0.02% | 2.68% | $3.76 |
 ENB | 0.02% | 4.83% | $2.66 |
 BP.L | 0.02% | 4.58% | $0.23 |
 CF | 0.02% | 1.79% | $1.8 |
 IRM | 0.01% | 2.65% | $2.6 |
 JNJ | 0.01% | 2.29% | $4.81 |
 KMI | 0.01% | 3.71% | $1.14 |
 SBRA | 0.01% | 6.79% | $1.2 |
 SIRI | 0.01% | 3.89% | $0.1 |
 PSKY | 0.01% | 1.89% | $0.2 |
 MMM | 0.01% | 1.97% | $5.21 |
 PYPL | 0.01% | 1.01% | - |
 CNI | 0.01% | 2.16% | $2.42 |
 EBAY | 0.01% | 1.11% | $1.04 |
 TDS | 0.01% | 0.4% | $0.6 |
 LMT | 0.01% | 2.63% | $12.45 |
 PPL | 0.01% | 3.17% | $1 |
 GSK | 0.01% | 3.46% | $1.45 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 FOXA | 0% | 0.88% | $0.52 |
 MU | 0% | 0.05% | $0.46 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.23% | $0.2 |
 CE | 0% | 0.22% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
TDS | Ex-Dividend | Jun 16, 2026 | $0.04 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TDS | Pay Day | Jun 30, 2026 | $0.04 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 7.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.39
High:
TBCH
394.64TBCHLow:
INTC
-178.48INTCDetails
PEG Ratio
54.48
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
7.27
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.69
High:MU
19.57MULow:CVS
0.3CVSDetails
Price/CF
16.57
High:
SOLV
75.9SOLVLow:
NLOP
2.94NLOPDetails
Price/FCF
43.53
High:SBUX
1,256.06SBUXLow:HPQ
7.18HPQDetails
P/E Ratio
33.39
High:TBCH
394.64TBCHLow:INTC
-178.48INTCDetails
PEG Ratio
54.48
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
7.27
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.69
High:MU
19.57MULow:CVS
0.3CVSDetails
Price/CF
16.57
High:SOLV
75.9SOLVLow:NLOP
2.94NLOPDetails
Price/FCF
43.53
High:SBUX
1,256.06SBUXLow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.1% | Apr 2022 | Feb 2024 | 22 |
-10% | Mar 2025 | Jun 2025 | 3 |
-7.3% | Feb 2026 | Apr 2026 | 2 |
-6.82% | Apr 2024 | Aug 2024 | 4 |
-5.86% | Jun 2021 | Mar 2022 | 9 |
-4.72% | Dec 2024 | Jan 2025 | 1 |
-2.17% | Jun 2026 | - | 1 |
-2.06% | Dec 2020 | Jan 2021 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.41% | Oct 2025 | Jan 2026 | 3 |