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-0.12%
Today
+0.24%
This Month
+2.26%
Year To Date
+14.78%
2 Years
+13.62%
5 Years
+3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.27%
- 💵 Cash9.76%
- 💰 Finance3%
- 💻 Electronic Technology0.82%
- ⚡ Utilities0.53%
- 🧬 Health Technology0.47%
- 🍞 Consumer Non Durables0.26%
- ⛏️ Energy Minerals0.16%
- 🧪 Process Industries0.13%
- 📡 Communications0.1%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.27%
- 🇺🇸 Nasdaq16.9%
- 🇩🇪 Xetra ETFs3.22%
- 🇬🇧 LSE2.51%
- 🇺🇸 Chicago Board Options Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.5%
Dividends
Dividend Yield
3.88%
51 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SRLN (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKLN | 1.22% | 8.05% | - |
 SRLN | 0.67% | 8.49% | - |
 SPYD | 0.23% | 4.56% | - |
 IBTF | 0.16% | 4.3% | - |
 IBTG | 0.15% | 4.07% | - |
 LQDE.L | 0.13% | 5.03% | - |
 DBA | 0.12% | 4.04% | - |
 VTV | 0.12% | 2.35% | - |
 BND | 0.12% | 3.68% | - |
 SCHD | 0.1% | 4.03% | - |
 LQD | 0.1% | 4.43% | - |
 AGG | 0.09% | 3.75% | - |
 HDV | 0.09% | 3.54% | - |
 SPHD | 0.09% | 3.42% | - |
 BOND | 0.05% | 5.01% | - |
 EWJ | 0.04% | 2.2% | - |
 ICLN | 0.04% | 1.78% | - |
 DJP | 0.04% | 3.69% | - |
 VCIT | 0.04% | 4.43% | - |
 DGRO | 0.03% | 2.3% | - |
 EEMV | 0.03% | 3.4% | - |
 VIG | 0.03% | 1.86% | - |
 QCLN | 0.03% | 1.14% | - |
 VO | 0.02% | 1.61% | - |
 VB | 0.02% | 1.56% | - |
 RSP | 0.02% | 1.66% | - |
 PFE | 0.02% | 7.35% | $1.66 |
 VZ | 0.01% | 6.27% | $2.66 |
 LIT | 0.01% | 1.03% | - |
 NRG | 0% | 1.08% | $1.57 |
 ESS | 0% | 3.57% | $9.52 |
 STX.US | 0% | 2.21% | $2.8 |
 PNW | 0% | 3.99% | $3.51 |
 CVX | 0% | 4.87% | $6.28 |
 UDR | 0% | 4.16% | $1.69 |
 JPM | 0% | 2.02% | $4.4 |
 EXR | 0% | 4.33% | $6.48 |
 ABBV | 0% | 3.4% | $6.06 |
 XOM | 0% | 3.84% | $3.76 |
 PKG | 0% | 2.57% | $5 |
 AVGO | 0% | 0.85% | $19.7 |
 KO | 0% | 2.81% | $1.89 |
 BLK | 0% | 2.1% | $20.2 |
 OMC | 0% | 3.98% | $2.8 |
 CSCO | 0% | 2.51% | $1.58 |
 JNJ | 0% | 3.28% | $4.81 |
 PEP | 0% | 4.21% | $5.15 |
 TXN | 0% | 2.82% | $5.14 |
 MRK | 0% | 4.12% | $3.04 |
 PG | 0% | 2.51% | $3.83 |
 LMT | 0% | 2.75% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
PKG | Ex-Dividend | Jun 13, 2025 | $1.25 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
PKG | Pay Day | Jul 15, 2025 | $1.25 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EEMV | Pay Day | Dec 20, 2025 | $0.00 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
DBA | Pay Day | Dec 27, 2025 | $1.08 |
Performance Metrics
Score 2.9/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.72
High:
AVGO
125.92AVGOLow:
OMC
9.74OMCDetails
PEG Ratio
501.11
High:
KO
10,196.22KOLow:
PFE
0.61PFEDetails
Price/Book
2.2
High:
ABBV
233.02ABBVLow:
STX.US
-32.67STX.USDetails
Price/Sales
3.32
High:AVGO
23.15AVGOLow:OMC
0.9OMCDetails
Price/CF
30.29
High:KO
282.33KOLow:
VZ
5.1VZDetails
Price/FCF
83.08
High:
PEP
5,253.35PEPLow:
NRG
10.38NRGDetails
P/E Ratio
16.72
High:AVGO
125.92AVGOLow:OMC
9.74OMCDetails
PEG Ratio
501.11
High:KO
10,196.22KOLow:PFE
0.61PFEDetails
Price/Book
2.2
High:ABBV
233.02ABBVLow:STX.US
-32.67STX.USDetails
Price/Sales
3.32
High:AVGO
23.15AVGOLow:OMC
0.9OMCDetails
Price/CF
30.29
High:KO
282.33KOLow:VZ
5.1VZDetails
Price/FCF
83.08
High:PEP
5,253.35PEPLow:NRG
10.38NRGDetails
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 | - | 7 |
-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 |