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0%
Today
-2.52%
This Month
-1.39%
Year To Date
+12.05%
2 Years
+9.56%
5 Years
+2.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.48%
- 💵 Cash9.4%
- 💰 Finance3.15%
- 💻 Electronic Technology0.61%
- 🧬 Health Technology0.47%
- ⚡ Utilities0.39%
- 🍞 Consumer Non Durables0.28%
- ⛏️ Energy Minerals0.17%
- 🧪 Process Industries0.13%
- 📡 Communications0.11%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.75%
- 🇺🇸 Nasdaq16.69%
- 🇩🇪 Xetra ETFs2.98%
- 🇬🇧 LSE2.55%
- 🇺🇸 Chicago Board Options Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.31%
Dividends
Dividend Yield
3.93%
51 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SRLN (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKLN | 1.26% | 8.16% | - |
 SRLN | 0.68% | 8.51% | - |
 SPYD | 0.22% | 4.32% | - |
 IBTF | 0.16% | 4.31% | - |
 IBTG | 0.15% | 4.07% | - |
 LQDE.L | 0.13% | 5.02% | - |
 DBA | 0.13% | 4% | - |
 BND | 0.12% | 3.65% | - |
 VTV | 0.12% | 2.27% | - |
 LQD | 0.1% | 4.39% | - |
 AGG | 0.09% | 3.71% | - |
 SCHD | 0.09% | 3.72% | - |
 HDV | 0.09% | 3.37% | - |
 SPHD | 0.09% | 3.24% | - |
 BOND | 0.06% | 4.98% | - |
 EWJ | 0.04% | 2.29% | - |
 DJP | 0.04% | 3.69% | - |
 ICLN | 0.04% | 1.84% | - |
 VCIT | 0.04% | 4.4% | - |
 DGRO | 0.03% | 2.24% | - |
 EEMV | 0.03% | 3.49% | - |
 VIG | 0.03% | 1.83% | - |
 QCLN | 0.02% | 1.1% | - |
 VO | 0.02% | 1.6% | - |
 VB | 0.02% | 1.52% | - |
 PFE | 0.02% | 7.63% | $1.66 |
 RSP | 0.02% | 1.62% | - |
 VZ | 0.01% | 6.13% | $2.66 |
 LIT | 0.01% | 0.98% | - |
 NRG | 0% | 1.73% | $1.57 |
 STX.US | 0% | 3.75% | $2.8 |
 ESS | 0% | 3.6% | $9.52 |
 PNW | 0% | 3.76% | $3.51 |
 CVX | 0% | 4.79% | $6.28 |
 UDR | 0% | 4.13% | $1.69 |
 EXR | 0% | 4.59% | $6.48 |
 ABBV | 0% | 3.69% | $6.06 |
 JPM | 0% | 2.18% | $4.4 |
 XOM | 0% | 3.63% | $3.76 |
 PKG | 0% | 2.67% | $5 |
 AVGO | 0% | 1.31% | $19.7 |
 OMC | 0% | 3.82% | $2.8 |
 BLK | 0% | 2.34% | $20.2 |
 KO | 0% | 2.69% | $1.89 |
 JNJ | 0% | 3.19% | $4.81 |
 CSCO | 0% | 2.89% | $1.58 |
 PEP | 0% | 3.79% | $5.15 |
 TXN | 0% | 3.58% | $5.14 |
 MRK | 0% | 4.05% | $3.04 |
 PG | 0% | 2.39% | $3.83 |
 LMT | 0% | 2.78% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
UDR | Pay Day | Apr 30, 2025 | $0.43 |
VZ | Pay Day | May 1, 2025 | $0.68 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
TXN | Pay Day | May 13, 2025 | $1.36 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
NRG | Pay Day | May 15, 2025 | $0.44 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
IBTF | Pay Day | Jun 7, 2025 | $0.08 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EEMV | Pay Day | Jun 17, 2025 | $0.63 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
VB | Pay Day | Jul 2, 2025 | $0.85 |
Performance Metrics
Score 3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.23
High:
UDR
160.54UDRLow:
OMC
10.02OMCDetails
PEG Ratio
152.67
High:
PG
541.29PGLow:
MRK
0.25MRKDetails
Price/Book
2.03
High:
ABBV
91.84ABBVLow:
STX.US
-14.87STX.USDetails
Price/Sales
3.08
High:
AVGO
15.16AVGOLow:
NRG
0.69NRGDetails
Price/CF
24.35
High:AVGO
50.33AVGOLow:
VZ
4.58VZDetails
Price/FCF
60.24
High:
PEP
5,253.35PEPLow:
JPM
10.54JPMDetails
P/E Ratio
14.23
High:UDR
160.54UDRLow:OMC
10.02OMCDetails
PEG Ratio
152.67
High:PG
541.29PGLow:MRK
0.25MRKDetails
Price/Book
2.03
High:ABBV
91.84ABBVLow:STX.US
-14.87STX.USDetails
Price/Sales
3.08
High:AVGO
15.16AVGOLow:NRG
0.69NRGDetails
Price/CF
24.35
High:AVGO
50.33AVGOLow:VZ
4.58VZDetails
Price/FCF
60.24
High:PEP
5,253.35PEPLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.41% | Jan 2022 | Jul 2023 | 18 |
-5.45% | Aug 2023 | Dec 2023 | 4 |
-3.89% | Dec 2024 | - | 5 |
-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 |