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+7.09%
This Month
+7.09%
Year To Date
+42.98%
2 Years
+79.74%
5 Years
+127.02%
10 Years
+16.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.88%
- 💻 Electronic Technology13.29%
- 🧬 Health Technology9.63%
- 🍞 Consumer Non Durables9.58%
- 🖥️ Technology Services7.31%
- 🛍️ Retail Trade6.86%
- ⛏️ Energy Minerals6.77%
- ⚡ Utilities3.49%
- 📡 Communications3.4%
- 🛠️ Producer Manufacturing3.33%
- 🚗 Consumer Durables2.98%
- 💇♀️ Consumer Services2.81%
- 📦 Distribution Services2.6%
- 🏭 Industrial Services2.17%
- 🪨 Non Energy Minerals1.81%
- 🧪 Process Industries1.54%
- 📊 ETFs1.38%
- 🚚 Transportation1.36%
- 💼 Commercial Services1.29%
- 🏥 Health Services0.41%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.51%
- 🇺🇸 Nasdaq26.34%
- 🇩🇪 FRA2.5%
- 🇫🇷 Euronext Paris1.25%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇪🇸 Bolsa De Madrid0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.14%
- 🇬🇧 United Kingdom4.47%
- 🇨🇦 Canada2.96%
- 🇩🇪 Germany2.5%
- 🇫🇷 France1.25%
- 🇨🇳 China0.69%
- 🇳🇱 Netherlands0.65%
- 🇪🇸 Spain0.64%
- 🇨🇭 Switzerland0.51%
- 🇮🇪 Ireland0.46%
- 🇰🇾 Cayman Islands0.13%
- 🇧🇷 Brazil0.1%
Dividends
Dividend Yield
2.84%
128 out of 138 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.13% | 4.66% | $1.11 |
 MO | 0.12% | 6.6% | $3.92 |
 AGNC | 0.09% | 11.98% | $1.44 |
 O | 0.09% | 5.37% | $3.09 |
 BTI | 0.08% | 5% | $2.92 |
 PFE | 0.06% | 6.64% | $1.66 |
 SU | 0.06% | 3.13% | $1.59 |
 ABBV | 0.06% | 3.04% | $6.06 |
 XOM | 0.06% | 2.87% | $3.76 |
 LTC.US | 0.05% | 6.47% | $2.28 |
 WMB | 0.05% | 3.05% | $1.85 |
 SPG | 0.04% | 4.69% | $7.75 |
 IBM | 0.04% | 2.11% | $6.65 |
 MAIN | 0.04% | 4.73% | $2.85 |
 HASI | 0.04% | 4.85% | $1.62 |
 MRK | 0.04% | 3.13% | $3.04 |
 SHEL | 0.04% | 3.78% | $2.7 |
 GILD | 0.04% | 2.29% | $3.04 |
 PM | 0.04% | 3.17% | $5.2 |
 HRL | 0.04% | 4.77% | $1.12 |
 ABR | 0.03% | 17.18% | $1.72 |
 APLE | 0.03% | 8.36% | $0.96 |
 IIPR | 0.03% | 15.88% | $7.34 |
 STX.US | 0.03% | 0.65% | $2.8 |
 MPW | 0.03% | 6.6% | $0.6 |
 KHC | 0.03% | 6.91% | $1.6 |
 FNF | 0.03% | 3.72% | $1.89 |
 RNO.PA | 0.03% | 6.94% | $1.85 |
 JPM | 0.03% | 1.93% | $4.4 |
 D | 0.03% | 4.43% | $2.67 |
 CVX | 0.03% | 3.99% | $6.28 |
 INGA.NV | 0.03% | 4.3% | $1.11 |
 CSCO | 0.03% | 2.1% | $1.58 |
 HD | 0.03% | 2.47% | $8.52 |
 BG | 0.03% | 2.45% | $2.7 |
 VTRS | 0.03% | 3.72% | $0.48 |
 BBY | 0.03% | 5.84% | $3.72 |
 KO | 0.03% | 2.8% | $1.89 |
 MBG.DE | 0.02% | 7.42% | $5.3 |
 ORA.PA | 0.02% | 4.79% | $0.72 |
 EOAN.DE | 0.02% | 3.09% | $0.53 |
 F | 0.02% | 5.49% | $0.78 |
 BAC | 0.02% | 2.09% | $0.96 |
 PSX | 0.02% | 3.35% | $4.3 |
 WPC | 0.02% | 5.33% | $3.67 |
 SWK | 0.02% | 4.19% | $3.24 |
 ED | 0.02% | 3.29% | $3.28 |
 RY | 0.02% | 2.66% | $4.03 |
 AFL | 0.02% | 2.18% | $1.84 |
 WFC | 0.02% | 1.99% | $1.4 |
 NEE | 0.02% | 2.58% | $1.97 |
 WU | 0.02% | 10.06% | $0.94 |
 PPL | 0.02% | 3% | $1 |
 SBUX | 0.02% | 2.61% | $2.24 |
 CL | 0.02% | 2.45% | $1.96 |
 OHI | 0.02% | 6.21% | $2.68 |
 TGT | 0.02% | 4.47% | $4.42 |
 NUE | 0.02% | 1.28% | $2.13 |
 CVS | 0.02% | 3.6% | $2.54 |
 FDX | 0.02% | 1.86% | $5.16 |
 BMY | 0.02% | 4.57% | $2.34 |
 STAG | 0.02% | 4.11% | $1.47 |
 GIS | 0.02% | 5.55% | $2.36 |
 MDLZ | 0.02% | 3.38% | $1.7 |
 VOW3.DE | 0.02% | 6.12% | $9.06 |
 TXN | 0.02% | 2.6% | $5.14 |
 HPE | 0.02% | 2.47% | $0.51 |
 MMM | 0.02% | 1.88% | $5.21 |
 ENB | 0.02% | 5.62% | $2.66 |
 JNJ | 0.02% | 2.28% | $4.81 |
 ITX.MC | 0.02% | 2.51% | $1.11 |
 RIO | 0.02% | 3.97% | $4.34 |
 KMI | 0.02% | 3.88% | $1.14 |
 CAH | 0.01% | 0.97% | $2.01 |
 PEP | 0.01% | 3.81% | $5.15 |
 HOG | 0.01% | 3.62% | $0.68 |
 CLX | 0.01% | 4.58% | $4.8 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 FRT | 0.01% | 4.51% | $4.36 |
 GD | 0.01% | 1.68% | $5.48 |
 WHR | 0.01% | 6.55% | $7 |
 MCD | 0.01% | 2.32% | $6.53 |
 UNH | 0.01% | 2.98% | $7.74 |
 SYY | 0.01% | 2.56% | $2.01 |
 CINF | 0.01% | 2.22% | $3.12 |
 OMC | 0.01% | 3.82% | $2.8 |
 VZ | 0.01% | 6.94% | $2.66 |
 OXY | 0.01% | 2.11% | $0.8 |
 CAT | 0.01% | 0.9% | $5.31 |
 LOW | 0.01% | 1.78% | $4.45 |
 ADM | 0.01% | 3.05% | $1.9 |
 MSFT | 0.01% | 0.78% | $3 |
 FR.PA | 0.01% | 3.46% | $0.4 |
 AZN | 0.01% | 1.66% | $1.42 |
 ADP | 0.01% | 2.6% | $5.45 |
 CMCSA | 0.01% | 4.65% | $1.2 |
 RTX | 0.01% | 1.34% | $2.44 |
 KR | 0.01% | 2.2% | $1.16 |
 WMT | 0.01% | 0.81% | $0.81 |
 GRMN | 0.01% | 1.78% | $3.71 |
 EMR | 0.01% | 1.43% | $2.1 |
 NKE | 0.01% | 2.59% | $1.45 |
 DIN | 0.01% | 5.05% | $2.04 |
 BEN | 0.01% | 5.05% | $1.23 |
 PNR | 0.01% | 0.97% | $0.91 |
 GOOG | 0.01% | 0.24% | $0.2 |
 LUV | 0.01% | 1.68% | $0.72 |
 BMW.DE | 0.01% | 4.92% | $6 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DLR | 0.01% | 3% | $4.88 |
 GPC | 0.01% | 2.94% | $3.9 |
 MTCH | 0.01% | 2.46% | - |
 LEG | 0% | 1.71% | $1.43 |
 DIS | 0% | 1.39% | $0.75 |
 ITW | 0% | 2.42% | $5.6 |
 V | 0% | 0.74% | $2.01 |
 SPGI | 0% | 0.73% | $3.62 |
 LEVI | 0% | 2.64% | $0.48 |
 GWW | 0% | 0.84% | $7.63 |
 PPG | 0% | 2.47% | $2.6 |
 VFC | 0% | 1.88% | $0.57 |
 BABA | 0% | 0.58% | $0.98 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 MA | 0% | 0.6% | $2.46 |
 PYPL | 0% | 0.26% | - |
 WDC | 0% | 0.11% | - |
 BBD | 0% | 0.66% | $0.06 |
 FG | 0% | -3.19% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.67
High:CVS
193.44CVSLow:
INTC
-595.6INTCDetails
PEG Ratio
1,163.86
High:SHEL
54,190.14SHELLow:INTC
-606.5INTCDetails
Price/Book
6.32
High:STX.US
210.37STX.USLow:CLX
-602.24CLXDetails
Price/Sales
4.14
High:V
15.9VLow:FR.PA
0.14FR.PADetails
Price/CF
17.62
High:
EHTH
53.38EHTHLow:FG
0.79FGDetails
Price/FCF
45.69
High:NUE
5,649.81NUELow:FG
0.81FGDetails
P/E Ratio
28.67
High:CVS
193.44CVSLow:INTC
-595.6INTCDetails
PEG Ratio
1,163.86
High:SHEL
54,190.14SHELLow:INTC
-606.5INTCDetails
Price/Book
6.32
High:STX.US
210.37STX.USLow:CLX
-602.24CLXDetails
Price/Sales
4.14
High:V
15.9VLow:FR.PA
0.14FR.PADetails
Price/CF
17.62
High:EHTH
53.38EHTHLow:FG
0.79FGDetails
Price/FCF
45.69
High:NUE
5,649.81NUELow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.3% | Apr 2022 | Jan 2023 | 9 |
-10.42% | Mar 2020 | May 2020 | 2 |
-9.58% | Aug 2023 | Dec 2023 | 4 |
-7.15% | Feb 2023 | Jul 2023 | 5 |
-5.42% | Mar 2025 | Jun 2025 | 3 |
-5.23% | Dec 2024 | Feb 2025 | 2 |
-4.78% | Jun 2021 | Dec 2021 | 6 |
-3.91% | Apr 2024 | Jul 2024 | 3 |
-3.54% | Sep 2020 | Nov 2020 | 2 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.72% | Feb 2022 | Mar 2022 | 1 |
-0.5% | Jan 2024 | Feb 2024 | 1 |
-0.37% | Jan 2021 | Feb 2021 | 1 |
-0.08% | Dec 2025 | Jan 2026 | 1 |