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+0.2%
Today
+0.2%
This Month
+6.78%
Year To Date
+26.12%
2 Years
+57.16%
5 Years
+10.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.36%
- ⛏️ Energy Minerals10.3%
- 🍞 Consumer Non Durables9.92%
- 📡 Communications8.87%
- 📊 ETFs7.3%
- 🏭 Industrial Services6.91%
- 🧬 Health Technology6.63%
- 🖥️ Technology Services4.54%
- 💻 Electronic Technology2.7%
- ⚡ Utilities1.94%
- 🛍️ Retail Trade1.68%
- 📦 Distribution Services1.5%
- 🛠️ Producer Manufacturing1.09%
- 🚚 Transportation1.05%
- 🏥 Health Services1%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.69%
- 🇺🇸 Nasdaq11.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.39%
- 🇨🇦 Canada5.4%
- 🇬🇧 United Kingdom3.82%
- 🇳🇱 Netherlands1.88%
Dividends
Dividend Yield
4.97%
50 out of 50 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.5% | 11.49% | - |
 O | 0.44% | 5.64% | $3.09 |
 MAIN | 0.33% | 5.28% | $2.85 |
 XOM | 0.27% | 4.73% | $3.76 |
 MO | 0.24% | 6.77% | $3.92 |
 T | 0.23% | 3.98% | $1.11 |
 STWD | 0.22% | 9.67% | $1.92 |
 BTI | 0.22% | 6.49% | $2.92 |
 CVX | 0.22% | 4.78% | $6.28 |
 ABBV | 0.21% | 3.39% | $6.06 |
 ENB | 0.21% | 5.47% | $2.66 |
 VZ | 0.2% | 6.16% | $2.66 |
 ARCC | 0.19% | 8.74% | $1.62 |
 AGNC | 0.17% | 16.02% | $1.44 |
 OHI | 0.13% | 7.21% | $2.68 |
 SCHD | 0.12% | 4.03% | - |
 IBM | 0.11% | 2.53% | $6.65 |
 WPC | 0.1% | 5.64% | $3.67 |
 KMI | 0.1% | 4.04% | $1.14 |
 BNS | 0.09% | 5.75% | $3.09 |
 UGI | 0.06% | 4.12% | $1.5 |
 UPS | 0.05% | 6.67% | $6.5 |
 STAG | 0.05% | 4.12% | $1.47 |
 CWEN | 0.05% | 5.57% | $1.6 |
 C | 0.05% | 2.93% | $2.12 |
 KO | 0.04% | 2.8% | $1.89 |
 SO | 0.03% | 3.25% | $2.82 |
 KHC | 0.03% | 5.96% | $1.6 |
 UNH | 0.03% | 2.78% | $7.74 |
 AMT | 0.03% | 3.12% | $6.56 |
 PEP | 0.03% | 4.16% | $5.15 |
 WELL | 0.02% | 1.76% | $2.44 |
 MMM | 0.02% | 1.94% | $5.21 |
 BMY | 0.02% | 5.05% | $2.34 |
 JPM | 0.02% | 2% | $4.4 |
 DLR | 0.02% | 2.82% | $4.88 |
 BLK | 0.02% | 2.1% | $20.2 |
 UL.US | 0.02% | 3.06% | $1.82 |
 ASML | 0.01% | 0.79% | $5.57 |
 LMT | 0.01% | 2.72% | $12.45 |
 PLD | 0.01% | 3.62% | $3.66 |
 HD | 0.01% | 2.45% | $8.52 |
 LOW | 0.01% | 2.04% | $4.45 |
 FDX | 0.01% | 2.52% | $5.16 |
 GD | 0.01% | 2.09% | $5.48 |
 WM | 0.01% | 1.31% | $2.9 |
 V | 0.01% | 0.63% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 WMT | 0% | 0.95% | $0.81 |
 COST | 0% | 0.45% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Ex-Dividend | Jun 5, 2025 | $2.30 |
UPS | Pay Day | Jun 5, 2025 | $1.64 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
SO | Pay Day | Jun 6, 2025 | $0.72 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 5.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.96
High:
WELL
167.34WELLLow:
ARCC
9.17ARCCDetails
PEG Ratio
730.26
High:
KO
10,285.41KOLow:
UGI
1.75UGIDetails
Price/Book
2.95
High:
ABBV
232.59ABBVLow:
MO
-29.12MODetails
Price/Sales
2.2
High:
V
19.17VLow:
FDX
0.6FDXDetails
Price/CF
12.14
High:KO
282.33KOLow:
CWEN
4.56CWENDetails
Price/FCF
43.41
High:
PEP
5,253.35PEPLow:
BNS
13.72BNSDetails
P/E Ratio
20.96
High:WELL
167.34WELLLow:ARCC
9.17ARCCDetails
PEG Ratio
730.26
High:KO
10,285.41KOLow:UGI
1.75UGIDetails
Price/Book
2.95
High:ABBV
232.59ABBVLow:MO
-29.12MODetails
Price/Sales
2.2
High:V
19.17VLow:FDX
0.6FDXDetails
Price/CF
12.14
High:KO
282.33KOLow:CWEN
4.56CWENDetails
Price/FCF
43.41
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 | - | 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 |