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0%
Today
+0.67%
This Month
+10.45%
Year To Date
+26.45%
2 Years
+62.56%
5 Years
+10.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.1%
- 🍞 Consumer Non Durables11.01%
- ⛏️ Energy Minerals10.44%
- 📡 Communications8.12%
- 📊 ETFs7.16%
- 🧬 Health Technology6.45%
- 🏭 Industrial Services6.41%
- 🖥️ Technology Services4.71%
- 💻 Electronic Technology2.59%
- ⚡ Utilities1.97%
- 🛍️ Retail Trade1.53%
- 📦 Distribution Services1.45%
- 🛠️ Producer Manufacturing1.09%
- 🚚 Transportation1.03%
- 🏥 Health Services0.9%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.25%
- 🇺🇸 Nasdaq11.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.5%
- 🇨🇦 Canada5.1%
- 🇬🇧 United Kingdom4.42%
- 🇳🇱 Netherlands1.78%
Dividends
Dividend Yield
4.84%
50 out of 50 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.49% | 11.47% | - |
 O | 0.44% | 5.64% | $3.09 |
 MAIN | 0.32% | 4.63% | $2.85 |
 MO | 0.23% | 7.03% | $3.92 |
 BTI | 0.23% | 5.83% | $2.92 |
 T | 0.22% | 4.12% | $1.11 |
 XOM | 0.21% | 3.64% | $3.76 |
 STWD | 0.21% | 9.78% | $1.92 |
 ABBV | 0.21% | 3.42% | $6.06 |
 CVX | 0.21% | 4.45% | $6.28 |
 ENB | 0.2% | 5.72% | $2.66 |
 VZ | 0.19% | 6.64% | $2.66 |
 ARCC | 0.18% | 8.27% | $1.62 |
 AGNC | 0.17% | 15.57% | $1.44 |
 OHI | 0.13% | 7.06% | $2.68 |
 SCHD | 0.11% | 3.97% | - |
 IBM | 0.11% | 2.34% | $6.65 |
 WPC | 0.1% | 5.75% | $3.67 |
 KMI | 0.1% | 4.16% | $1.14 |
 BNS | 0.09% | 5.61% | $3.09 |
 UGI | 0.06% | 4.13% | $1.5 |
 KHC | 0.06% | 5.75% | $1.6 |
 UPS | 0.05% | 6.59% | $6.5 |
 STAG | 0.05% | 4.17% | $1.47 |
 C | 0.05% | 2.44% | $2.12 |
 CWEN | 0.05% | 5.19% | $1.6 |
 PEP | 0.04% | 3.83% | $5.15 |
 KO | 0.04% | 2.88% | $1.89 |
 SO | 0.03% | 3.08% | $2.82 |
 UNH | 0.03% | 3.01% | $7.74 |
 AMT | 0.03% | 2.95% | $6.56 |
 WELL | 0.02% | 1.69% | $2.44 |
 MMM | 0.02% | 1.87% | $5.21 |
 BMY | 0.02% | 5.19% | $2.34 |
 JPM | 0.02% | 1.82% | $4.4 |
 DLR | 0.02% | 2.74% | $4.88 |
 BLK | 0.02% | 1.87% | $20.2 |
 ASML | 0.01% | 0.83% | $5.57 |
 UL.US | 0.01% | 3.22% | $1.82 |
 LMT | 0.01% | 2.85% | $12.45 |
 PLD | 0.01% | 3.69% | $3.66 |
 HD | 0.01% | 2.53% | $8.52 |
 LOW | 0.01% | 2.12% | $4.45 |
 FDX | 0.01% | 2.47% | $5.16 |
 GD | 0.01% | 1.95% | $5.48 |
 WM | 0.01% | 1.39% | $2.9 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0% | 0.53% | $2.46 |
 WMT | 0% | 0.99% | $0.81 |
 COST | 0% | 0.52% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
C | Pay Day | Aug 22, 2025 | $0.60 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 5.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.87
1.87
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.38
High:
WELL
171.46WELLLow:
ARCC
9.17ARCCDetails
PEG Ratio
698.57
High:
KO
9,978.59KOLow:
UGI
1.74UGIDetails
Price/Book
2.94
High:
ABBV
235.41ABBVLow:
MO
-27.86MODetails
Price/Sales
2.23
High:
V
18.31VLow:
FDX
0.61FDXDetails
Price/CF
12.14
High:KO
282.33KOLow:
CWEN
4.56CWENDetails
Price/FCF
43.72
High:
PEP
5,253.35PEPLow:
BNS
13.72BNSDetails
P/E Ratio
21.38
High:WELL
171.46WELLLow:ARCC
9.17ARCCDetails
PEG Ratio
698.57
High:KO
9,978.59KOLow:UGI
1.74UGIDetails
Price/Book
2.94
High:ABBV
235.41ABBVLow:MO
-27.86MODetails
Price/Sales
2.23
High:V
18.31VLow:FDX
0.61FDXDetails
Price/CF
12.14
High:KO
282.33KOLow:CWEN
4.56CWENDetails
Price/FCF
43.72
High:PEP
5,253.35PEPLow:BNS
13.72BNSDetails
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 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Feb 2022 | Mar 2022 | 1 |