Loading...
-1.38%
This Month
+6.9%
Year To Date
+24.03%
2 Years
+31.96%
5 Years
+31.96%
10 Years
+6.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.64%
- 💵 Cash17.31%
- 🧩 Miscellaneous5.72%
- 💰 Finance2.92%
- 💻 Electronic Technology0.8%
- ⚡ Utilities0.4%
- 🧬 Health Technology0.39%
- 🍞 Consumer Non Durables0.22%
- ⛏️ Energy Minerals0.2%
- 🧪 Process Industries0.12%
- 📡 Communications0.09%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.36%
- 🇺🇸 Nasdaq15.56%
- 🇩🇪 Xetra ETFs3.56%
- 🇬🇧 LSE2.13%
- 🇺🇸 Chicago Board Options Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.94%
Dividends
Dividend Yield
0.24%
23 out of 51 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.09% | 3.42% | - |
 LQDE.L | 0.08% | 3.69% | - |
 PFE | 0.01% | 6.69% | $1.66 |
 VZ | 0.01% | 6.14% | $2.66 |
 NRG | 0% | 1.42% | $1.57 |
 ESS | 0% | 3.66% | $9.52 |
 CVX.US | 0% | 3.7% | $6.28 |
 JPM | 0% | 1.93% | $4.4 |
 PNW | 0% | 3.65% | $3.51 |
 AVGO | 0% | 0.62% | $19.7 |
 XOM | 0% | 2.68% | $3.76 |
 PKG | 0% | 2.36% | $5 |
 EXR | 0% | 4.49% | $6.48 |
 OMC | 0% | 4.22% | $2.8 |
 KO | 0% | 2.7% | $1.89 |
 BLK | 0% | 2.16% | $20.2 |
 CSCO | 0% | 1.29% | $1.58 |
 TXN | 0% | 1.9% | $5.14 |
 JNJ | 0% | 2.29% | $4.81 |
 PEP | 0% | 4.08% | $5.15 |
 UDR | 0% | 3.37% | $1.69 |
 MRK | 0% | 2.78% | $3.04 |
 PG | 0% | 3.02% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
PKG | Ex-Dividend | Jun 15, 2026 | $1.50 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
PKG | Pay Day | Jul 15, 2026 | $1.50 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
UDR | Ex-Dividend | Jul 17, 2026 | $0.14 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
UDR | Pay Day | Jul 31, 2026 | $0.14 |
Performance Metrics
Score 4.3/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.39
High:OMC
189.22OMCLow:VZ
10.93VZDetails
PEG Ratio
251.28
High:EXR
941.57EXRLow:UDR
8.47UDRDetails
Price/Book
2.64
High:AVGO
24.84AVGOLow:
BRK.B
1.42BRK.BDetails
Price/Sales
4.22
High:AVGO
27.07AVGOLow:NRG
0.86NRGDetails
Price/CF
22.85
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
42.5
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
22.39
High:OMC
189.22OMCLow:VZ
10.93VZDetails
PEG Ratio
251.28
High:EXR
941.57EXRLow:UDR
8.47UDRDetails
Price/Book
2.64
High:AVGO
24.84AVGOLow:BRK.B
1.42BRK.BDetails
Price/Sales
4.22
High:AVGO
27.07AVGOLow:NRG
0.86NRGDetails
Price/CF
22.85
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
42.5
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
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 |
-1.38% | Jun 2026 | - | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Jun 2024 | Jul 2024 | 1 |