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-0.36%
Today
+0.29%
This Month
-0.41%
Year To Date
+17.24%
2 Years
+10.07%
5 Years
+1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.26%
- 💰 Finance15.84%
- 🍞 Consumer Non Durables8.12%
- ⚡ Utilities7.77%
- 🏭 Industrial Services1.96%
- 🛍️ Retail Trade1.95%
- 💵 Cash1.03%
- 💻 Electronic Technology0.96%
- 🖥️ Technology Services0.84%
- 🛠️ Producer Manufacturing0.17%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.96%
- 🇺🇸 Chicago Board Options Exchange15.69%
- 🇺🇸 Nasdaq12.34%
- 🇬🇧 LSE1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.68%
- 🇬🇧 United Kingdom9.06%
Dividends
Dividend Yield
2.05%
60 out of 78 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.29% | 6.44% | - |
 HSBC | 0.17% | 5.51% | $3.03 |
 LYG | 0.11% | 3.72% | $0.14 |
 PM | 0.09% | 2.96% | $5.2 |
 MPLX | 0.07% | 7.25% | $3.33 |
 OHI | 0.07% | 7.17% | $2.68 |
 MO | 0.07% | 6.92% | $3.92 |
 UL.US | 0.06% | 3.05% | $1.82 |
 XLU | 0.06% | 2.89% | - |
 ICVT | 0.04% | 2.25% | - |
 UUP | 0.04% | 4.81% | - |
 FBNC | 0.04% | 2.15% | $0.88 |
 DBA | 0.04% | 4.04% | - |
 PNW | 0.04% | 3.99% | $3.51 |
 MTUM | 0.04% | 0.91% | - |
 MAA | 0.04% | 4.01% | $5.81 |
 VFH | 0.04% | 1.87% | - |
 CTBI | 0.04% | 3.71% | $1.84 |
 VOX | 0.04% | 1.15% | - |
 ITA | 0.03% | 0.78% | - |
 SO | 0.03% | 3.29% | $2.82 |
 XLRE | 0.03% | 3.38% | - |
 WEC | 0.03% | 3.29% | $3.23 |
 XEL | 0.03% | 3.27% | $2.13 |
 LNT | 0.03% | 3.27% | $1.87 |
 KO | 0.03% | 2.81% | $1.89 |
 AEE | 0.03% | 2.88% | $2.6 |
 SCHX | 0.03% | 1.29% | - |
 CCEP | 0.02% | 2.45% | $2.02 |
 CCBG | 0.02% | 2.54% | $0.82 |
 FVD | 0.02% | 2.38% | - |
 ATO | 0.02% | 2.24% | $3.16 |
 JPM | 0.02% | 2.02% | $4.4 |
 EQIX | 0.02% | 1.97% | $16.19 |
 TRGP | 0.02% | 1.98% | $2.25 |
 EWL | 0.02% | 1.88% | - |
 XLY | 0.02% | 0.9% | - |
 SPLV | 0.02% | 1.73% | - |
 USMV | 0.02% | 1.57% | - |
 XLI | 0.01% | 1.47% | - |
 XLF | 0.01% | 1.46% | - |
 SPY | 0.01% | 1.29% | - |
 ARGT | 0.01% | 1.36% | - |
 IWP | 0.01% | 0.4% | - |
 IWB | 0.01% | 1.2% | - |
 GSLC | 0.01% | 1.19% | - |
 XLC | 0.01% | 1.08% | - |
 WMT | 0.01% | 0.96% | $0.81 |
 LNG | 0.01% | 0.79% | $1.7 |
 SPYG | 0.01% | 0.66% | - |
 SWKS | 0.01% | 3.94% | $2.72 |
 VONG | 0.01% | 0.59% | - |
 CIBR | 0.01% | 0.24% | - |
 IVW | 0% | 0.49% | - |
 COST | 0% | 0.47% | $19.22 |
 IHI | 0% | 0.46% | - |
 SCHG | 0% | 0.44% | - |
 CQQQ | 0% | 0.26% | - |
 TER | 0% | 0.58% | $0.46 |
 MRVL | 0% | 0.36% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Pay Day | Jun 9, 2025 | $0.87 |
CCBG | Ex-Dividend | Jun 9, 2025 | $0.24 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
CTBI | Ex-Dividend | Jun 13, 2025 | $0.47 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EWL | Pay Day | Jun 17, 2025 | $0.00 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
CCBG | Pay Day | Jun 23, 2025 | $0.24 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CTBI | Pay Day | Jul 1, 2025 | $0.47 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
DBA | Pay Day | Dec 27, 2025 | $1.08 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
UUP | Pay Day | Dec 27, 2025 | $1.32 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.2
High:
QRVO
134.72QRVOLow:
BILL
-2,161.14BILLDetails
PEG Ratio
1,088.1
High:
KO
10,196.22KOLow:BILL
-1,234.4BILLDetails
Price/Book
3.06
High:
FTNT
39.82FTNTLow:
MO
-28.48MODetails
Price/Sales
2.33
High:
CDNS
16.53CDNSLow:
DXC
0.22DXCDetails
Price/CF
14.36
High:KO
282.33KOLow:DXC
2.25DXCDetails
Price/FCF
14.35
High:
TRGP
568.29TRGPLow:
LYG
0.87LYGDetails
P/E Ratio
19.2
High:QRVO
134.72QRVOLow:BILL
-2,161.14BILLDetails
PEG Ratio
1,088.1
High:KO
10,196.22KOLow:BILL
-1,234.4BILLDetails
Price/Book
3.06
High:FTNT
39.82FTNTLow:MO
-28.48MODetails
Price/Sales
2.33
High:CDNS
16.53CDNSLow:DXC
0.22DXCDetails
Price/CF
14.36
High:KO
282.33KOLow:DXC
2.25DXCDetails
Price/FCF
14.35
High:TRGP
568.29TRGPLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.27% | Nov 2021 | Nov 2024 | 36 |
-9.65% | Dec 2024 | - | 7 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |