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-0.55%
This Month
+17.16%
Year To Date
+32.5%
2 Years
+72.44%
5 Years
+72.44%
10 Years
+11.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.01%
- 🍞 Consumer Non Durables9.92%
- ⛏️ Energy Minerals9.91%
- 🧬 Health Technology7.6%
- 📡 Communications7.47%
- 📊 ETFs6.74%
- 🏭 Industrial Services5.95%
- 🖥️ Technology Services5.55%
- 💻 Electronic Technology3.2%
- 🛍️ Retail Trade2.51%
- ⚡ Utilities1.79%
- 🏥 Health Services1.41%
- 📦 Distribution Services1.39%
- 🛠️ Producer Manufacturing1.11%
- 💼 Commercial Services0.69%
- ❓ Other0.68%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.19%
- 🇺🇸 Nasdaq13.07%
- Regular Trading Hours - RTH0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.4%
- 🇨🇦 Canada5.28%
- 🇬🇧 United Kingdom4.05%
- 🇳🇱 Netherlands2.45%
- 🇩🇰 Denmark0.34%
Dividends
Dividend Yield
3.98%
48 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.41% | 5.56% | $3.09 |
 MAIN | 0.33% | 5.22% | $2.85 |
 MO | 0.24% | 7% | $3.92 |
 BTI | 0.21% | 5.19% | $2.92 |
 T | 0.2% | 4.35% | $1.11 |
 XOM | 0.2% | 3.47% | $3.76 |
 VZ | 0.19% | 6.7% | $2.66 |
 ABBV | 0.19% | 2.96% | $6.06 |
 CVX | 0.19% | 4.56% | $6.28 |
 ENB | 0.19% | 5.63% | $2.66 |
 STWD | 0.19% | 10.52% | $1.92 |
 ARCC | 0.16% | 9.32% | $1.62 |
 AGNC | 0.15% | 13.75% | $1.44 |
 OHI | 0.14% | 5.82% | $2.68 |
 IBM | 0.1% | 2.22% | $6.65 |
 WPC | 0.09% | 5.37% | $3.67 |
 KMI | 0.09% | 4.33% | $1.14 |
 BNS | 0.08% | 4.43% | $3.09 |
 UGI | 0.05% | 3.95% | $1.5 |
 PEP | 0.05% | 3.79% | $5.15 |
 CWEN | 0.04% | 5.04% | $1.6 |
 STAG | 0.04% | 3.82% | $1.47 |
 C | 0.04% | 2.24% | $2.12 |
 UNH | 0.04% | 2.69% | $7.74 |
 BMY | 0.04% | 5.11% | $2.34 |
 KO | 0.03% | 2.89% | $1.89 |
 SO | 0.03% | 3.31% | $2.82 |
 PAYX | 0.03% | 3.81% | $3.65 |
 AMT | 0.02% | 3.82% | $6.56 |
 BLK | 0.02% | 2% | $20.2 |
 WELL | 0.02% | 1.39% | $2.44 |
 MMM | 0.02% | 1.7% | $5.21 |
 JPM | 0.02% | 1.8% | $4.4 |
 ASML | 0.01% | 0.56% | $5.57 |
 LMT | 0.01% | 3.03% | $12.45 |
 PLD | 0.01% | 3.1% | $3.66 |
 HD | 0.01% | 2.6% | $8.52 |
 NVO | 0.01% | 2.58% | $0.98 |
 ADP | 0.01% | 2.46% | $5.45 |
 LOW | 0.01% | 1.95% | $4.45 |
 WM | 0.01% | 1.53% | $2.9 |
 GD | 0.01% | 1.76% | $5.48 |
 WMT | 0.01% | 0.84% | $0.81 |
 MA | 0.01% | 0.56% | $2.46 |
 V | 0.01% | 0.74% | $2.01 |
 COST | 0.01% | 0.55% | $19.22 |
 SPGI | 0.01% | 0.78% | $3.62 |
 NDAQ | 0% | 1.18% | $0.9 |
Performance Metrics
Score 5.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.19
High:
ABBV
169.86ABBVLow:
T
8.37TDetails
PEG Ratio
526.6
High:
LOW
3,521.81LOWLow:T
5.55TDetails
Price/Book
3.29
High:
MA
61.94MALow:ABBV
-150.59ABBVDetails
Price/Sales
2.41
High:
V
16.07VLow:
UNH
0.67UNHDetails
Price/CF
12.68
High:
BLK
44.21BLKLow:
CWEN
4.74CWENDetails
Price/FCF
44.17
High:
PEP
5,253.35PEPLow:
BMY
8.93BMYDetails
P/E Ratio
23.19
High:ABBV
169.86ABBVLow:T
8.37TDetails
PEG Ratio
526.6
High:LOW
3,521.81LOWLow:T
5.55TDetails
Price/Book
3.29
High:MA
61.94MALow:ABBV
-150.59ABBVDetails
Price/Sales
2.41
High:V
16.07VLow:UNH
0.67UNHDetails
Price/CF
12.68
High:BLK
44.21BLKLow:CWEN
4.74CWENDetails
Price/FCF
44.17
High:PEP
5,253.35PEPLow:BMY
8.93BMYDetails
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 |
-2.49% | Oct 2025 | Nov 2025 | 1 |
-2.47% | Dec 2022 | Jan 2023 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Dec 2025 | - | 1 |
-0.06% | Feb 2022 | Mar 2022 | 1 |