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+0.75%
This Month
+6.33%
Year To Date
+17.73%
2 Years
+31.27%
5 Years
+31.27%
10 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.28%
- 💵 Cash18.36%
- 🧩 Miscellaneous5.61%
- 💰 Finance3.23%
- 💻 Electronic Technology0.67%
- 🧬 Health Technology0.47%
- ⚡ Utilities0.34%
- 🍞 Consumer Non Durables0.25%
- 🧪 Process Industries0.14%
- ⛏️ Energy Minerals0.13%
- 📡 Communications0.09%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.68%
- 🇺🇸 Nasdaq12.93%
- 🇩🇪 Xetra ETFs3.68%
- 🇬🇧 LSE2.04%
- 🇺🇸 Chicago Board Options Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.01%
Dividends
Dividend Yield
0.24%
22 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.09% | 3.24% | - |
 LQDE.L | 0.08% | 3.92% | - |
 PFE | 0.01% | 5.75% | $1.66 |
 VZ | 0.01% | 6.36% | $2.66 |
 NRG | 0% | 1.91% | $1.57 |
 ESS | 0% | 3.85% | $9.52 |
 JPM | 0% | 1.83% | $4.4 |
 PNW | 0% | 3.6% | $3.51 |
 PKG | 0% | 2.3% | $5 |
 EXR | 0% | 4.66% | $6.48 |
 AVGO | 0% | 0.76% | $19.7 |
 XOM | 0% | 2.34% | $3.76 |
 OMC | 0% | 3.98% | $2.8 |
 BLK | 0% | 2% | $20.2 |
 KO | 0% | 2.26% | $1.89 |
 JNJ | 0% | 2.05% | $4.81 |
 CSCO | 0% | 1.57% | $1.58 |
 TXN | 0% | 2.08% | $5.14 |
 PEP | 0% | 4.4% | $5.15 |
 UDR | 0% | 3.79% | $1.69 |
 MRK | 0% | 2.32% | $3.04 |
 PG | 0% | 2.72% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
UDR | Pay Day | Nov 2, 2026 | $0.14 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UDR | Ex-Dividend | Nov 19, 2026 | $0.14 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
PKG | Ex-Dividend | Dec 15, 2026 | $1.50 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
Performance Metrics
Score 4.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.68
High:MRK
111.53MRKLow:VZ
11.94VZDetails
PEG Ratio
2.03
High:BLK
19.51BLKLow:UDR
0.07UDRDetails
Price/Book
2.3
High:AVGO
17.36AVGOLow:
BRK.B
1.45BRK.BDetails
Price/Sales
3.76
High:AVGO
19.88AVGOLow:NRG
0.62NRGDetails
Price/CF
20.05
High:AVGO
46.8AVGOLow:VZ
4.55VZDetails
Price/FCF
36.19
High:TXN
1,128.5TXNLow:JPM
6.46JPMDetails
P/E Ratio
17.68
High:MRK
111.53MRKLow:VZ
11.94VZDetails
PEG Ratio
2.03
High:BLK
19.51BLKLow:UDR
0.07UDRDetails
Price/Book
2.3
High:AVGO
17.36AVGOLow:BRK.B
1.45BRK.BDetails
Price/Sales
3.76
High:AVGO
19.88AVGOLow:NRG
0.62NRGDetails
Price/CF
20.05
High:AVGO
46.8AVGOLow:VZ
4.55VZDetails
Price/FCF
36.19
High:TXN
1,128.5TXNLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.41% | Jan 2022 | Jul 2023 | 18 |
-5.45% | Aug 2023 | Dec 2023 | 4 |
-2.63% | Jun 2026 | - | 5 |
-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 |