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0%
Today
-3.56%
This Month
-3.1%
Year To Date
+7.75%
2 Years
+48.39%
5 Years
-15.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.2%
- 💻 Electronic Technology13.93%
- 💵 Cash10.3%
- 🚚 Transportation5.94%
- 🛍️ Retail Trade5.84%
- 📊 ETFs5.59%
- 🏭 Industrial Services5.23%
- 🖥️ Technology Services4.6%
- 🛠️ Producer Manufacturing4.35%
- ⛏️ Energy Minerals3.62%
- 🍞 Consumer Non Durables3.54%
- 💼 Commercial Services3.01%
- 🧬 Health Technology2.75%
- 🧪 Process Industries2.3%
- 💇♀️ Consumer Services1.36%
- 🧩 Miscellaneous1.14%
- ⚡ Utilities1.07%
- 📡 Communications0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.93%
- 🇺🇸 Nasdaq16.13%
- 🇬🇧 LSE1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.36%
- 🇨🇦 Canada6.53%
- 🇬🇧 United Kingdom1.55%
- 🇨🇭 Switzerland1.08%
Dividends
Dividend Yield
2.2%
59 out of 61 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.13% | 3.54% | $2.12 |
 CVX | 0.09% | 4.79% | $6.28 |
 AM | 0.09% | 5.24% | $0.9 |
 CNQ | 0.09% | 5.31% | $1.48 |
 REXR | 0.08% | 5.2% | $1.6 |
 MPLX | 0.08% | 7.14% | $3.33 |
 O | 0.08% | 5.42% | $3.09 |
 ET | 0.07% | 7.44% | $1.25 |
 SCHD | 0.07% | 3.72% | - |
 JPM | 0.07% | 2.18% | $4.4 |
 PEP | 0.07% | 3.79% | $5.15 |
 ENB | 0.06% | 5.65% | $2.66 |
 GS | 0.06% | 2.36% | $11 |
 LMT | 0.06% | 2.78% | $12.45 |
 NTR | 0.05% | 4.01% | $2.14 |
 CME | 0.05% | 4% | $9.75 |
 LHX | 0.05% | 2.14% | $4.6 |
 BAC | 0.05% | 2.73% | $0.96 |
 EXR | 0.05% | 4.59% | $6.48 |
 LYB | 0.05% | 9.44% | $5.09 |
 HD | 0.05% | 2.55% | $8.52 |
 DOW | 0.04% | 9.95% | $2.8 |
 UNP | 0.04% | 2.42% | $5.2 |
 VICI | 0.04% | 5.26% | $1.66 |
 ABBV | 0.04% | 3.69% | $6.06 |
 KO | 0.03% | 2.69% | $1.89 |
 CAT | 0.03% | 1.92% | $5.31 |
 JNJ | 0.03% | 3.19% | $4.81 |
 MRK | 0.03% | 4.05% | $3.04 |
 NOC | 0.03% | 1.52% | $7.67 |
 AXP | 0.03% | 1.16% | $2.6 |
 AVGO | 0.03% | 1.31% | $19.7 |
 ADC | 0.03% | 3.82% | $2.96 |
 IAG.L | 0.03% | 2.79% | - |
 DGRO | 0.03% | 2.24% | - |
 RTX | 0.03% | 1.96% | $2.44 |
 WMT | 0.03% | 1.01% | $0.81 |
 MSFT | 0.03% | 0.88% | $3 |
 VIG | 0.02% | 1.83% | - |
 CB | 0.02% | 1.68% | $3.49 |
 MCD | 0.02% | 2.21% | $6.53 |
 CSL | 0.02% | 1.09% | $3.4 |
 SPY | 0.01% | 1.28% | - |
 DE | 0.01% | 1.37% | $5.76 |
 CP | 0.01% | 0.71% | $0.56 |
 ODFL | 0.01% | 0.69% | $0.92 |
 V | 0.01% | 0.67% | $2.01 |
 RL | 0.01% | 1.6% | $3.08 |
 TMUS | 0.01% | 1.26% | $1.95 |
 MA | 0.01% | 0.55% | $2.46 |
 GE | 0.01% | 0.81% | $0.44 |
 NYT | 0.01% | 1.16% | $0.46 |
 DHR | 0.01% | 0.6% | $1.05 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 LB | 0.01% | 0.29% | - |
 FIX | 0.01% | 0.39% | $1.02 |
 TPL | 0% | 0.43% | $4.5 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
AM | Ex-Dividend | Apr 23, 2025 | $0.22 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
AM | Pay Day | May 7, 2025 | $0.22 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
CAT | Pay Day | May 20, 2025 | $1.41 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
Performance Metrics
Score 2.8/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-10.51
-10.51
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-19.68
-19.68
-20
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-10.51
-10.51
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-19.68
-19.68
-20
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.97
High:
AVGO
82.47AVGOLow:
LB
-26.37LBDetails
PEG Ratio
160.3
High:
ADC
839.74ADCLow:
MRK
0.25MRKDetails
Price/Book
5.64
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
3.81
High:
TPL
42.35TPLLow:
LYB
0.46LYBDetails
Price/CF
19.29
High:
SHOP
86.99SHOPLow:
GS
2.57GSDetails
Price/FCF
36.82
High:
CME
6,797.92CMELow:GS
2.82GSDetails
P/E Ratio
24.97
High:AVGO
82.47AVGOLow:LB
-26.37LBDetails
PEG Ratio
160.3
High:ADC
839.74ADCLow:MRK
0.25MRKDetails
Price/Book
5.64
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
3.81
High:TPL
42.35TPLLow:LYB
0.46LYBDetails
Price/CF
19.29
High:SHOP
86.99SHOPLow:GS
2.57GSDetails
Price/FCF
36.82
High:CME
6,797.92CMELow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.91% | Apr 2018 | - | 85 |