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-1.46%
This Month
+15.32%
Year To Date
+44.36%
2 Years
+69.73%
5 Years
+69.73%
10 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.97%
- 🍞 Consumer Non Durables11.4%
- ⛏️ Energy Minerals10.1%
- 🧬 Health Technology7.92%
- 📡 Communications7.82%
- 📊 ETFs6.81%
- 🏭 Industrial Services6.08%
- 🖥️ Technology Services4.36%
- 💻 Electronic Technology3.16%
- 🛍️ Retail Trade2.26%
- ⚡ Utilities1.86%
- 🏥 Health Services1.59%
- 📦 Distribution Services1.21%
- 🛠️ Producer Manufacturing1.02%
- 💼 Commercial Services0.35%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.34%
- 🇺🇸 Nasdaq12.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.04%
- 🇨🇦 Canada5.16%
- 🇬🇧 United Kingdom4.17%
- 🇳🇱 Netherlands2.34%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
4.07%
48 out of 50 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.42% | 5.35% | $3.09 |
 MAIN | 0.32% | 5.18% | $2.85 |
 MO | 0.24% | 6.33% | $3.92 |
 BTI | 0.22% | 5.83% | $2.92 |
 T | 0.2% | 4.21% | $1.11 |
 VZ | 0.2% | 6.71% | $2.66 |
 XOM | 0.2% | 3.53% | $3.76 |
 ENB | 0.2% | 5.83% | $2.66 |
 CVX | 0.2% | 4.42% | $6.28 |
 ABBV | 0.2% | 2.86% | $6.06 |
 STWD | 0.19% | 10.35% | $1.92 |
 ARCC | 0.17% | 9.84% | $1.62 |
 AGNC | 0.15% | 14.41% | $1.44 |
 OHI | 0.12% | 6.53% | $2.68 |
 IBM | 0.1% | 2.38% | $6.65 |
 WPC | 0.1% | 5.23% | $3.67 |
 KMI | 0.09% | 4.24% | $1.14 |
 BNS | 0.09% | 4.9% | $3.09 |
 UGI | 0.06% | 4.63% | $1.5 |
 KHC | 0.05% | 6.27% | $1.6 |
 PEP | 0.05% | 3.61% | $5.15 |
 STAG | 0.04% | 3.9% | $1.47 |
 C | 0.04% | 2.39% | $2.12 |
 CWEN | 0.04% | 5.49% | $1.6 |
 UNH | 0.04% | 2.42% | $7.74 |
 BMY | 0.04% | 5.68% | $2.34 |
 KO | 0.03% | 2.98% | $1.89 |
 SO | 0.03% | 2.99% | $2.82 |
 AMT | 0.02% | 3.51% | $6.56 |
 BLK | 0.02% | 1.79% | $20.2 |
 WELL | 0.02% | 1.57% | $2.44 |
 MMM | 0.02% | 1.89% | $5.21 |
 JPM | 0.02% | 1.87% | $4.4 |
 UL.US | 0.01% | 3.11% | $1.82 |
 ASML | 0.01% | 0.59% | $5.57 |
 LMT | 0.01% | 2.7% | $12.45 |
 PLD | 0.01% | 3.22% | $3.66 |
 HD | 0.01% | 2.33% | $8.52 |
 NVO | 0.01% | 2.26% | $0.98 |
 LOW | 0.01% | 1.92% | $4.45 |
 GD | 0.01% | 1.79% | $5.48 |
 WM | 0.01% | 1.5% | $2.9 |
 WMT | 0.01% | 0.87% | $0.81 |
 MA | 0.01% | 0.54% | $2.46 |
 V | 0.01% | 0.69% | $2.01 |
 NDAQ | 0% | 1.15% | $0.9 |
 COST | 0% | 0.54% | $19.22 |
 SPGI | 0% | 0.81% | $3.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Oct 20, 2025 | $1.70 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
C | Pay Day | Nov 26, 2025 | $0.60 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.04
High:
WELL
144.63WELLLow:
KHC
-5.7KHCDetails
PEG Ratio
331.01
High:
LOW
2,413.83LOWLow:
MMM
6.53MMMDetails
Price/Book
3.3
High:
MA
64.72MALow:
ABBV
-2,215.93ABBVDetails
Price/Sales
2.34
High:
V
17.22VLow:
UNH
0.77UNHDetails
Price/CF
11.69
High:
KO
233.26KOLow:
C
4.08CDetails
Price/FCF
37.38
High:
PEP
5,253.35PEPLow:C
5.82CDetails
P/E Ratio
24.04
High:WELL
144.63WELLLow:KHC
-5.7KHCDetails
PEG Ratio
331.01
High:LOW
2,413.83LOWLow:MMM
6.53MMMDetails
Price/Book
3.3
High:MA
64.72MALow:ABBV
-2,215.93ABBVDetails
Price/Sales
2.34
High:V
17.22VLow:UNH
0.77UNHDetails
Price/CF
11.69
High:KO
233.26KOLow:C
4.08CDetails
Price/FCF
37.38
High:PEP
5,253.35PEPLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.96% | Jun 2022 | Nov 2022 | 5 |
-10.1% | Feb 2023 | Feb 2024 | 12 |
-4.63% | Dec 2024 | Feb 2025 | 2 |
-3.9% | Apr 2022 | May 2022 | 1 |
-3.66% | Apr 2025 | Jun 2025 | 2 |
-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 |
-1.46% | Oct 2025 | - | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Feb 2022 | Mar 2022 | 1 |