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+0.56%
This Month
+13.66%
Year To Date
+25.87%
2 Years
+42.87%
5 Years
-61.84%
10 Years
-12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.3%
- 💻 Electronic Technology13.45%
- 💵 Cash12.13%
- 🖥️ Technology Services10.11%
- 🏭 Industrial Services8.56%
- 🚚 Transportation7.26%
- 🛠️ Producer Manufacturing5.56%
- 🛍️ Retail Trade5.22%
- 🧬 Health Technology4.38%
- ⛏️ Energy Minerals4.09%
- 💼 Commercial Services3.03%
- 🍞 Consumer Non Durables2.45%
- 🧩 Miscellaneous2.41%
- 📊 ETFs1.58%
- 💇♀️ Consumer Services1.33%
- 🧪 Process Industries0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.11%
- 🇺🇸 Nasdaq19.68%
- 🇬🇧 LSE1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.96%
- 🇨🇦 Canada6.38%
- 🇬🇧 United Kingdom2.83%
- 🇨🇭 Switzerland0.92%
Dividends
Dividend Yield
2.03%
53 out of 55 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.13% | 5.62% | $1.48 |
 AM | 0.12% | 4.96% | $0.9 |
 ET | 0.12% | 7.52% | $1.25 |
 CME | 0.11% | 4.09% | $9.75 |
 LYB | 0.09% | 9.89% | $5.09 |
 MPLX | 0.09% | 7.59% | $3.33 |
 O | 0.09% | 5.41% | $3.09 |
 ENB | 0.08% | 5.7% | $2.66 |
 CVX | 0.08% | 4.4% | $6.28 |
 PFE | 0.06% | 6.92% | $1.66 |
 SCHD | 0.06% | 3.87% | - |
 LMT | 0.06% | 2.86% | $12.45 |
 REXR | 0.05% | 3.99% | $1.6 |
 UNP | 0.05% | 2.46% | $5.2 |
 KO | 0.05% | 2.97% | $1.89 |
 C | 0.05% | 2.39% | $2.12 |
 MRK | 0.05% | 3.86% | $3.04 |
 BAC | 0.04% | 2.14% | $0.96 |
 HD | 0.04% | 2.19% | $8.52 |
 LHX | 0.03% | 1.75% | $4.6 |
 RTX | 0.03% | 1.66% | $2.44 |
 ABBV | 0.03% | 3.06% | $6.06 |
 MCD | 0.03% | 2.26% | $6.53 |
 VNOM | 0.03% | 6.32% | $2.08 |
 DE | 0.03% | 1.37% | $5.76 |
 PEP | 0.03% | 3.81% | $5.15 |
 NOC | 0.03% | 1.51% | $7.67 |
 GS | 0.02% | 1.76% | $11 |
 TGT | 0.02% | 4.84% | $4.42 |
 LB | 0.02% | 0.77% | - |
 OWL | 0.02% | 4.6% | $0.6 |
 CAT | 0.02% | 1.36% | $5.31 |
 CP | 0.02% | 0.8% | $0.56 |
 AXP | 0.02% | 0.93% | $2.6 |
 CSL | 0.02% | 1.04% | $3.4 |
 ADC | 0.02% | 4.17% | $2.96 |
 MSFT | 0.02% | 0.67% | $3 |
 RR.L | 0.02% | 0.98% | - |
 ODFL | 0.02% | 0.73% | $0.92 |
 WMT | 0.02% | 0.94% | $0.81 |
 PLD | 0.02% | 3.52% | $3.66 |
 TPL | 0.01% | 0.72% | $4.5 |
 CB | 0.01% | 1.36% | $3.49 |
 GOOG | 0.01% | 0.35% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 GE | 0.01% | 0.46% | $0.44 |
 DHR | 0.01% | 0.59% | $1.05 |
 MA | 0.01% | 0.5% | $2.46 |
 META | 0% | 0.27% | $1 |
 JPM | 0% | 1.8% | $4.4 |
 FIX | 0% | 0.24% | $1.02 |
 MU | 0% | 0.35% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LB | Pay Day | Sep 18, 2025 | $0.10 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.8/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-9.02
-9.02
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-10.52
-10.52
-11
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-9.02
-9.02
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-10.52
-10.52
-11
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.92
High:
OWL
324.64OWLLow:
TGT
10.81TGTDetails
PEG Ratio
210.48
High:
TPL
1,416.81TPLLow:
PFE
2.55PFEDetails
Price/Book
7.31
High:
MA
68.72MALow:
ABBV
-2,055.98ABBVDetails
Price/Sales
5.35
High:TPL
28.78TPLLow:TGT
0.4TGTDetails
Price/CF
19.93
High:
KO
233.26KOLow:
GS
3.27GSDetails
Price/FCF
46.97
High:
PEP
5,253.35PEPLow:GS
3.62GSDetails
P/E Ratio
29.92
High:OWL
324.64OWLLow:TGT
10.81TGTDetails
PEG Ratio
210.48
High:TPL
1,416.81TPLLow:PFE
2.55PFEDetails
Price/Book
7.31
High:MA
68.72MALow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.35
High:TPL
28.78TPLLow:TGT
0.4TGTDetails
Price/CF
19.93
High:KO
233.26KOLow:GS
3.27GSDetails
Price/FCF
46.97
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.91% | Apr 2018 | - | 90 |