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+0.02%
This Month
+11.05%
Year To Date
+28.86%
2 Years
-14.88%
5 Years
-14.88%
10 Years
-3.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.86%
- 🍞 Consumer Non Durables13.32%
- 🚗 Consumer Durables6.84%
- 💇♀️ Consumer Services5.96%
- 🪙 Cryptocurrencies5.43%
- 💰 Finance4.06%
- 📦 Distribution Services2.39%
- 💻 Electronic Technology2.1%
- 🏥 Health Services1.32%
- 🧬 Health Technology1.14%
- 🛍️ Retail Trade1.1%
- ⛏️ Energy Minerals0.76%
- 🧪 Process Industries0.43%
- ⚡ Utilities0.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.1%
- 🇺🇸 Nasdaq19.43%
- 🇬🇧 LSE18.27%
- 🌍 Digital Currency5.43%
- 🇸🇦 Tadawul0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.13%
- 🇨🇭 Switzerland2.53%
- 🇸🇦 Saudi Arabia0.76%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
2.09%
19 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.43% | 6.26% | $0.78 |
 KHC.RTH | 0.4% | 6.24% | $1.6 |
 MO | 0.23% | 6.4% | $3.92 |
 AGNC | 0.17% | 14.26% | $1.44 |
 IIPR | 0.16% | 13.91% | $7.34 |
 UVV | 0.15% | 6.11% | $3.21 |
 PEP | 0.09% | 3.63% | $5.15 |
 CIM | 0.09% | 11.42% | $1.55 |
 MCD | 0.07% | 2.31% | $6.53 |
 VICI | 0.05% | 5.6% | $1.66 |
 SBUX.RTH | 0.05% | 2.91% | $2.24 |
 CVS | 0.04% | 3.23% | $2.54 |
 UNH | 0.03% | 2.37% | $7.74 |
 JNJ | 0.03% | 2.66% | $4.81 |
 GRMN | 0.03% | 1.45% | $3.71 |
 AMCR | 0.03% | 6.26% | $0.5 |
 KO | 0.02% | 2.99% | $1.89 |
 AQN | 0.01% | 4.43% | $0.43 |
 PSKY | 0.01% | 1.18% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.09
High:
SBUX.RTH
36.56SBUX.RTHLow:
PSKY
-671.54PSKYDetails
PEG Ratio
421.55
High:
MCD
1,261.85MCDLow:PSKY
-673.35PSKYDetails
Price/Book
3.78
High:
PEP
10.85PEPLow:MCD
-79.57MCDDetails
Price/Sales
1.22
High:MCD
8.47MCDLow:
F
0.26FDetails
Price/CF
10.05
High:
KO
233.26KOLow:F
2.33FDetails
Price/FCF
31.34
High:PEP
5,253.35PEPLow:F
6.04FDetails
P/E Ratio
26.09
High:SBUX.RTH
36.56SBUX.RTHLow:PSKY
-671.54PSKYDetails
PEG Ratio
421.55
High:MCD
1,261.85MCDLow:PSKY
-673.35PSKYDetails
Price/Book
3.78
High:PEP
10.85PEPLow:MCD
-79.57MCDDetails
Price/Sales
1.22
High:MCD
8.47MCDLow:F
0.26FDetails
Price/CF
10.05
High:KO
233.26KOLow:F
2.33FDetails
Price/FCF
31.34
High:PEP
5,253.35PEPLow:F
6.04FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.54% | Nov 2021 | - | 48 |
-12.41% | May 2021 | Oct 2021 | 5 |
-7.94% | Feb 2021 | Apr 2021 | 2 |