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+0.65%
This Month
+9.49%
Year To Date
+27.96%
2 Years
+21.65%
5 Years
+21.65%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.79%
- 💵 Cash10.93%
- 💰 Finance2.89%
- 💻 Electronic Technology1.02%
- ⚡ Utilities0.53%
- 🧬 Health Technology0.38%
- 🍞 Consumer Non Durables0.24%
- ⛏️ Energy Minerals0.17%
- 🧪 Process Industries0.12%
- 📡 Communications0.09%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.71%
- 🇺🇸 Nasdaq17.93%
- 🇩🇪 Xetra ETFs3.36%
- 🇬🇧 LSE2.41%
- 🇺🇸 Chicago Board Options Exchange0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.49%
Dividends
Dividend Yield
0.08%
23 out of 54 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.02% | 7% | $1.66 |
 VZ | 0.01% | 6.75% | $2.66 |
 NRG | 0% | 1.03% | $1.57 |
 STX.US | 0% | 1.34% | $2.8 |
 ESS | 0% | 3.89% | $9.52 |
 PNW | 0% | 3.85% | $3.51 |
 CVX | 0% | 4.4% | $6.28 |
 UDR | 0% | 4.73% | $1.69 |
 JPM | 0% | 1.83% | $4.4 |
 EXR | 0% | 4.29% | $6.48 |
 XOM | 0% | 3.53% | $3.76 |
 PKG | 0% | 2.45% | $5 |
 AVGO | 0% | 0.68% | $19.7 |
 KO | 0% | 2.99% | $1.89 |
 JNJ | 0% | 2.65% | $4.81 |
 BLK | 0% | 1.78% | $20.2 |
 CSCO | 0% | 2.32% | $1.58 |
 OMC | 0% | 3.59% | $2.8 |
 PEP | 0% | 3.62% | $5.15 |
 TXN.RTH. | 0% | 3.05% | $5.14 |
 MRK | 0% | 3.75% | $3.04 |
 PG | 0% | 2.76% | $3.83 |
 LMT | 0% | 2.65% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
UDR | Pay Day | Oct 31, 2025 | $0.43 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 3.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.27
High:
UDR
94.13UDRLow:
VZ
9.42VZDetails
PEG Ratio
110.46
High:
CSCO
873.98CSCOLow:
PFE
2.55PFEDetails
Price/Book
2.47
High:
AVGO
22.51AVGOLow:
STX.US
-105.82STX.USDetails
Price/Sales
3.78
High:AVGO
28.33AVGOLow:
OMC
0.95OMCDetails
Price/CF
31.45
High:
KO
233.26KOLow:VZ
4.93VZDetails
Price/FCF
90.28
High:
PEP
5,253.35PEPLow:OMC
11.6OMCDetails
P/E Ratio
22.27
High:UDR
94.13UDRLow:VZ
9.42VZDetails
PEG Ratio
110.46
High:CSCO
873.98CSCOLow:PFE
2.55PFEDetails
Price/Book
2.47
High:AVGO
22.51AVGOLow:STX.US
-105.82STX.USDetails
Price/Sales
3.78
High:AVGO
28.33AVGOLow:OMC
0.95OMCDetails
Price/CF
31.45
High:KO
233.26KOLow:VZ
4.93VZDetails
Price/FCF
90.28
High:PEP
5,253.35PEPLow:OMC
11.6OMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.41% | Jan 2022 | Jul 2023 | 18 |
-5.45% | Aug 2023 | Dec 2023 | 4 |
-2.54% | Dec 2024 | Jun 2025 | 6 |
-1.41% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Jun 2024 | Jul 2024 | 1 |