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+0.24%
Today
+0.53%
This Month
+8.99%
Year To Date
+20.69%
2 Years
+42.78%
5 Years
-13.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.93%
- 🖥️ Technology Services12.24%
- 💻 Electronic Technology10.58%
- 💵 Cash8.51%
- 🏭 Industrial Services7.05%
- 🚚 Transportation5.62%
- 🛍️ Retail Trade5.03%
- 🧬 Health Technology4.9%
- 🛠️ Producer Manufacturing4.34%
- ⛏️ Energy Minerals3.56%
- 🍞 Consumer Non Durables3.52%
- 💼 Commercial Services2.62%
- 📈 Indexes2.55%
- 📊 ETFs2.28%
- 🧩 Miscellaneous1.86%
- 💇♀️ Consumer Services1.46%
- 🧪 Process Industries1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.66%
- 🇺🇸 Nasdaq19.6%
- 🌍 CFD2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81%
- 🇨🇦 Canada5.28%
- 🇬🇧 United Kingdom0.7%
Dividends
Dividend Yield
1.95%
51 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.1% | 7.41% | $1.25 |
 AM | 0.09% | 5.11% | $0.9 |
 ENB | 0.09% | 5.7% | $2.66 |
 CVX | 0.09% | 4.42% | $6.28 |
 PEP | 0.08% | 4.07% | $5.15 |
 CNQ | 0.08% | 5.08% | $1.48 |
 CME | 0.08% | 3.81% | $9.75 |
 O | 0.07% | 5.62% | $3.09 |
 SCHD | 0.07% | 3.97% | - |
 GS | 0.07% | 1.71% | $11 |
 REXR | 0.06% | 4.69% | $1.6 |
 MPLX | 0.06% | 7.4% | $3.33 |
 LYB | 0.06% | 8.64% | $5.09 |
 DOW | 0.06% | 9.98% | $2.8 |
 EXR | 0.05% | 4.37% | $6.48 |
 C | 0.05% | 2.5% | $2.12 |
 LMT | 0.05% | 2.81% | $12.45 |
 JNJ | 0.05% | 3.05% | $4.81 |
 UNP | 0.05% | 2.32% | $5.2 |
 AXP | 0.04% | 0.98% | $2.6 |
 KO | 0.04% | 2.87% | $1.89 |
 HD | 0.04% | 2.55% | $8.52 |
 BAC | 0.04% | 2.28% | $0.96 |
 LHX | 0.04% | 1.8% | $4.6 |
 PFE | 0.04% | 6.94% | $1.66 |
 ABBV | 0.04% | 3.41% | $6.06 |
 MCD | 0.03% | 2.34% | $6.53 |
 MRK | 0.03% | 3.89% | $3.04 |
 NOC | 0.03% | 1.64% | $7.67 |
 RTX | 0.03% | 1.75% | $2.44 |
 CAT | 0.03% | 1.4% | $5.31 |
 ADC | 0.02% | 4.22% | $2.96 |
 WMT | 0.02% | 0.99% | $0.81 |
 MSFT | 0.02% | 0.66% | $3 |
 CSL | 0.02% | 1.02% | $3.4 |
 JPM | 0.02% | 1.86% | $4.4 |
 CP | 0.01% | 0.69% | $0.56 |
 LB | 0.01% | 0.54% | - |
 TPL | 0.01% | 0.61% | $4.5 |
 GOOG | 0.01% | 0.44% | $0.2 |
 DE | 0.01% | 1.25% | $5.76 |
 V | 0.01% | 0.66% | $2.01 |
 ODFL | 0.01% | 0.67% | $0.92 |
 MA | 0.01% | 0.53% | $2.46 |
 DHR | 0.01% | 0.61% | $1.05 |
 FIX | 0% | 0.28% | $1.02 |
 AAPL | 0% | 0.48% | $0.97 |
 GE | 0% | 0.48% | $0.44 |
 META | 0% | 0.29% | $1 |
 SCHG | 0% | 0.41% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
AM | Ex-Dividend | Jul 23, 2025 | $0.22 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AM | Pay Day | Aug 6, 2025 | $0.22 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 2.8/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-9.57
-9.57
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-11.97
-11.97
-12
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-9.57
-9.57
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-11.97
-11.97
-12
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.05
High:
PLTR
648.82PLTRLow:
SNOW
-50.58SNOWDetails
PEG Ratio
487.13
High:
KO
9,907.24KOLow:
PFE
0.64PFEDetails
Price/Book
7.52
High:
ABBV
231.84ABBVLow:
MCD
-62.02MCDDetails
Price/Sales
5.05
High:PLTR
121.76PLTRLow:
DOW
0.46DOWDetails
Price/CF
18.22
High:KO
282.33KOLow:
GS
3.2GSDetails
Price/FCF
36.63
High:
CME
34,130.22CMELow:GS
3.63GSDetails
P/E Ratio
30.05
High:PLTR
648.82PLTRLow:SNOW
-50.58SNOWDetails
PEG Ratio
487.13
High:KO
9,907.24KOLow:PFE
0.64PFEDetails
Price/Book
7.52
High:ABBV
231.84ABBVLow:MCD
-62.02MCDDetails
Price/Sales
5.05
High:PLTR
121.76PLTRLow:DOW
0.46DOWDetails
Price/CF
18.22
High:KO
282.33KOLow:GS
3.2GSDetails
Price/FCF
36.63
High:CME
34,130.22CMELow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.91% | Apr 2018 | - | 88 |