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+2.95%
This Month
+5.66%
Year To Date
+25.03%
2 Years
+30.44%
5 Years
+30.44%
10 Years
+6.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.35%
- 💵 Cash16.25%
- 🧩 Miscellaneous5.99%
- 💰 Finance2.93%
- 💻 Electronic Technology1.38%
- ⚡ Utilities0.5%
- 🧬 Health Technology0.42%
- 🍞 Consumer Non Durables0.24%
- ⛏️ Energy Minerals0.2%
- 🧪 Process Industries0.12%
- 📡 Communications0.09%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.75%
- 🇺🇸 Nasdaq15%
- 🇩🇪 Xetra ETFs3.43%
- 🇬🇧 LSE2.2%
- 🇺🇸 Chicago Board Options Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.71%
Dividends
Dividend Yield
0.25%
24 out of 52 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.09% | 3.38% | - |
 LQDE.L | 0.08% | 3.68% | - |
 PFE | 0.01% | 6.24% | $1.66 |
 VZ | 0.01% | 5.94% | $2.66 |
 NRG | 0% | 1.14% | $1.57 |
 STX.US | 0% | 0.54% | $2.8 |
 ESS | 0% | 3.99% | $9.52 |
 PNW | 0% | 3.54% | $3.51 |
 CVX | 0% | 3.77% | $6.28 |
 JPM | 0% | 1.86% | $4.4 |
 UDR | 0% | 4.86% | $1.69 |
 EXR | 0% | 4.42% | $6.48 |
 AVGO | 0% | 0.62% | $19.7 |
 XOM | 0% | 2.73% | $3.76 |
 PKG | 0% | 2.35% | $5 |
 OMC | 0% | 3.84% | $2.8 |
 KO | 0% | 2.73% | $1.89 |
 JNJ | 0% | 2.25% | $4.81 |
 BLK | 0% | 2.03% | $20.2 |
 CSCO | 0% | 1.88% | $1.58 |
 PEP | 0% | 3.63% | $5.15 |
 MRK | 0% | 2.84% | $3.04 |
 TXN | 0% | 2.38% | $5.14 |
 PG | 0% | 2.85% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
UDR | Pay Day | Apr 30, 2026 | $0.43 |
VZ | Pay Day | May 1, 2026 | $0.71 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
PG | Pay Day | May 15, 2026 | $1.09 |
TXN | Pay Day | May 19, 2026 | $1.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
Performance Metrics
Score 4.1/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.18
High:OMC
158.17OMCLow:VZ
11.47VZDetails
PEG Ratio
182.9
High:TXN
948.36TXNLow:UDR
9.41UDRDetails
Price/Book
2.62
High:STX.US
256.48STX.USLow:
BRK.B
1.43BRK.BDetails
Price/Sales
4.16
High:AVGO
28.61AVGOLow:NRG
0.98NRGDetails
Price/CF
23.5
High:AVGO
54.55AVGOLow:VZ
4.65VZDetails
Price/FCF
46.96
High:TXN
4,155.74TXNLow:OMC
8.44OMCDetails
P/E Ratio
23.18
High:OMC
158.17OMCLow:VZ
11.47VZDetails
PEG Ratio
182.9
High:TXN
948.36TXNLow:UDR
9.41UDRDetails
Price/Book
2.62
High:STX.US
256.48STX.USLow:BRK.B
1.43BRK.BDetails
Price/Sales
4.16
High:AVGO
28.61AVGOLow:NRG
0.98NRGDetails
Price/CF
23.5
High:AVGO
54.55AVGOLow:VZ
4.65VZDetails
Price/FCF
46.96
High:TXN
4,155.74TXNLow:OMC
8.44OMCDetails
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 |
-2.33% | Mar 2026 | Apr 2026 | 1 |
-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 |