Loading...
0%
Today
-5.5%
This Month
+2.83%
Year To Date
+18.55%
2 Years
+51.34%
5 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.42%
- ⛏️ Energy Minerals11.02%
- 🍞 Consumer Non Durables10.22%
- 📡 Communications9.23%
- 📊 ETFs6.67%
- 🧬 Health Technology6.52%
- 🧩 Miscellaneous5.96%
- ⚡ Utilities5.9%
- 🖥️ Technology Services4.32%
- 🏭 Industrial Services3.14%
- 💻 Electronic Technology2.56%
- 📦 Distribution Services1.45%
- 🛍️ Retail Trade1.29%
- 🚚 Transportation1.09%
- 🛠️ Producer Manufacturing1.02%
- 🏥 Health Services0.98%
- 💼 Commercial Services0.97%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.99%
- 🇺🇸 Nasdaq10.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.25%
- 🇨🇦 Canada5.39%
- 🇬🇧 United Kingdom3.75%
- 🇳🇱 Netherlands1.71%
Dividends
Dividend Yield
5.27%
50 out of 50 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.56% | 13.63% | - |
 O | 0.44% | 5.42% | $3.09 |
 MAIN | 0.34% | 5.68% | $2.85 |
 MO | 0.25% | 6.95% | $3.92 |
 T | 0.24% | 4.09% | $1.11 |
 STWD | 0.23% | 10.34% | $1.92 |
 XOM | 0.23% | 3.63% | $3.76 |
 CVX | 0.23% | 4.79% | $6.28 |
 ABBV | 0.23% | 3.69% | $6.06 |
 BTI | 0.22% | 6.98% | $2.92 |
 ENB | 0.22% | 5.65% | $2.66 |
 VZ | 0.21% | 6.13% | $2.66 |
 ARCC | 0.2% | 9.41% | $1.62 |
 AGNC | 0.18% | 17.27% | $1.44 |
 NLY | 0.15% | 14.8% | $2.6 |
 OHI | 0.14% | 6.95% | $2.68 |
 IBM | 0.12% | 2.8% | $6.65 |
 WPC | 0.11% | 5.65% | $3.67 |
 KMI | 0.11% | 4.26% | $1.14 |
 SCHD | 0.1% | 3.72% | - |
 BNS | 0.09% | 6.17% | $3.09 |
 UGI | 0.07% | 4.52% | $1.5 |
 UPS | 0.05% | 6.77% | $6.5 |
 STAG | 0.05% | 4.48% | $1.47 |
 CWEN | 0.05% | 5.76% | $1.6 |
 KO | 0.04% | 2.69% | $1.89 |
 KHC | 0.04% | 5.43% | $1.6 |
 SO | 0.04% | 3.14% | $2.82 |
 C | 0.04% | 3.54% | $2.12 |
 AMT | 0.03% | 2.95% | $6.56 |
 PEP | 0.03% | 3.79% | $5.15 |
 WELL | 0.02% | 1.78% | $2.44 |
 CCI | 0.02% | 6.04% | $6.26 |
 MMM | 0.02% | 2.17% | $5.21 |
 BMY | 0.02% | 4.96% | $2.34 |
 DLR | 0.02% | 3.24% | $4.88 |
 JPM | 0.02% | 2.18% | $4.4 |
 UNH | 0.02% | 1.85% | $7.74 |
 UL.US | 0.02% | 2.91% | $1.82 |
 ASML | 0.02% | 0.9% | $5.57 |
 LMT | 0.01% | 2.78% | $12.45 |
 PLD | 0.01% | 3.81% | $3.66 |
 HD | 0.01% | 2.55% | $8.52 |
 LOW | 0.01% | 2.1% | $4.45 |
 FDX | 0.01% | 2.66% | $5.16 |
 GD | 0.01% | 2.09% | $5.48 |
 WM | 0.01% | 1.33% | $2.9 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 COST | 0% | 0.48% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
GD | Pay Day | May 9, 2025 | $1.50 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KMI | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
COST | Pay Day | May 16, 2025 | $1.30 |
C | Pay Day | May 23, 2025 | $0.56 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.02
High:
WELL
179.12WELLLow:
CCI
-11.54CCIDetails
PEG Ratio
130.6
High:
STWD
448.99STWDLow:
AGNC
0AGNCDetails
Price/Book
2.81
High:
ABBV
91.84ABBVLow:CCI
-338.81CCIDetails
Price/Sales
2.16
High:
V
17.78VLow:
FDX
0.57FDXDetails
Price/CF
9.9
High:AGNC
94.94AGNCLow:
NLY
3.15NLYDetails
Price/FCF
32.86
High:
PEP
5,253.35PEPLow:NLY
5.75NLYDetails
P/E Ratio
20.02
High:WELL
179.12WELLLow:CCI
-11.54CCIDetails
PEG Ratio
130.6
High:STWD
448.99STWDLow:AGNC
0AGNCDetails
Price/Book
2.81
High:ABBV
91.84ABBVLow:CCI
-338.81CCIDetails
Price/Sales
2.16
High:V
17.78VLow:FDX
0.57FDXDetails
Price/CF
9.9
High:AGNC
94.94AGNCLow:NLY
3.15NLYDetails
Price/FCF
32.86
High:PEP
5,253.35PEPLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.96% | Jun 2022 | Nov 2022 | 5 |
-10.1% | Feb 2023 | Feb 2024 | 12 |
-5.5% | Apr 2025 | - | 1 |
-4.63% | Dec 2024 | Feb 2025 | 2 |
-3.9% | Apr 2022 | May 2022 | 1 |
-3.63% | Jul 2021 | Dec 2021 | 5 |
-3.3% | Apr 2024 | Jul 2024 | 3 |
-2.59% | Jan 2021 | Mar 2021 | 2 |
-2.47% | Dec 2022 | Jan 2023 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Feb 2022 | Mar 2022 | 1 |