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+1.61%
This Month
+13.58%
Year To Date
+33.37%
2 Years
+76.69%
5 Years
+96.95%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.69%
- ⛏️ Energy Minerals11.53%
- 🍞 Consumer Non Durables8.92%
- 🧬 Health Technology7.3%
- 🏭 Industrial Services6.97%
- 📡 Communications6.85%
- 📊 ETFs6.61%
- 🖥️ Technology Services5%
- 💻 Electronic Technology4.45%
- 🛍️ Retail Trade3.55%
- ⚡ Utilities2.03%
- 🏥 Health Services1.61%
- 📦 Distribution Services1.16%
- 💼 Commercial Services1%
- 💵 Cash0.4%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.65%
- 🇺🇸 Nasdaq17.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.03%
- 🇨🇦 Canada6.16%
- 🇳🇱 Netherlands3.31%
- 🇬🇧 United Kingdom3.28%
- 🇩🇰 Denmark0.27%
Dividends
Dividend Yield
3.58%
48 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.34% | 5.2% | $3.09 |
 MAIN | 0.3% | 5.36% | $2.85 |
 MO | 0.2% | 6.5% | $3.92 |
 BTI | 0.19% | 5.87% | $2.92 |
 VZ | 0.18% | 5.75% | $2.66 |
 XOM | 0.17% | 2.46% | $3.76 |
 ABBV | 0.16% | 2.64% | $6.06 |
 T.US | 0.16% | 4.45% | $1.11 |
 CVX.US | 0.16% | 3.4% | $6.28 |
 AGNC | 0.16% | 13.19% | $1.44 |
 ENB | 0.16% | 5.33% | $2.66 |
 STWD | 0.16% | 11.82% | $1.92 |
 ARCC | 0.14% | 9.76% | $1.62 |
 OHI | 0.13% | 5.77% | $2.68 |
 WPC | 0.1% | 5.21% | $3.67 |
 KMI | 0.08% | 3.61% | $1.14 |
 BNS | 0.07% | 3.62% | $3.09 |
 IBM | 0.07% | 2.9% | $6.65 |
 PEP | 0.05% | 4.1% | $5.15 |
 PAYX | 0.05% | 3.71% | $3.65 |
 UGI | 0.05% | 3.91% | $1.5 |
 CWEN | 0.04% | 5.52% | $1.6 |
 C | 0.04% | 1.76% | $2.12 |
 UNH | 0.04% | 2.28% | $7.74 |
 PLD | 0.04% | 2.99% | $3.66 |
 ADP | 0.03% | 2.57% | $5.45 |
 BMY | 0.03% | 3.8% | $2.34 |
 KO | 0.03% | 2.34% | $1.89 |
 SO | 0.03% | 3.27% | $2.82 |
 AMT | 0.02% | 4.06% | $6.56 |
 LOW | 0.02% | 2.24% | $4.45 |
 BLK | 0.02% | 1.92% | $20.2 |
 WELL.US | 0.02% | 1.26% | $2.44 |
 JPM | 0.02% | 1.65% | $4.4 |
 NEE | 0.02% | 2.76% | $1.97 |
 ASML | 0.01% | 0.42% | $5.57 |
 GD | 0.01% | 1.59% | $5.48 |
 NDAQ | 0.01% | 1.16% | $0.9 |
 WM | 0.01% | 1.58% | $2.9 |
 LMT | 0.01% | 2.25% | $12.45 |
 WCN | 0.01% | 0.82% | $1.12 |
 SPGI | 0.01% | 0.93% | $3.62 |
 COST | 0.01% | 0.58% | $19.22 |
 WMT | 0.01% | 0.86% | $0.81 |
 HD | 0.01% | 2.74% | $8.52 |
 MA | 0.01% | 0.59% | $2.46 |
 V | 0.01% | 0.71% | $2.01 |
 NVO | 0.01% | 2.69% | $0.98 |
Performance Metrics
Score 6.2/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.01
High:CWEN
543.06CWENLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
200.51
High:STWD
1,381.63STWDLow:AGNC
1.18AGNCDetails
Price/Book
3.73
High:MA
69.54MALow:ABBV
-77.09ABBVDetails
Price/Sales
2.59
High:ASML
17.74ASMLLow:UNH
0.86UNHDetails
Price/CF
14.13
High:WELL.US
43.97WELL.USLow:C
4.51CDetails
Price/FCF
40.47
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
26.01
High:CWEN
543.06CWENLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
200.51
High:STWD
1,381.63STWDLow:AGNC
1.18AGNCDetails
Price/Book
3.73
High:MA
69.54MALow:ABBV
-77.09ABBVDetails
Price/Sales
2.59
High:ASML
17.74ASMLLow:UNH
0.86UNHDetails
Price/CF
14.13
High:WELL.US
43.97WELL.USLow:C
4.51CDetails
Price/FCF
40.47
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
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 |
-2.59% | Mar 2026 | Jul 2026 | 4 |
-2.49% | Oct 2025 | Nov 2025 | 1 |
-2.47% | Dec 2022 | Jan 2023 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Feb 2022 | Mar 2022 | 1 |