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+0.08%
This Month
+6.97%
Year To Date
+22.48%
2 Years
+18.85%
5 Years
+18.85%
10 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.89%
- 💵 Cash10.47%
- 💰 Finance2.96%
- 💻 Electronic Technology0.94%
- 🧬 Health Technology0.49%
- ⚡ Utilities0.49%
- 🍞 Consumer Non Durables0.25%
- ⛏️ Energy Minerals0.18%
- 🧪 Process Industries0.14%
- 📡 Communications0.1%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.7%
- 🇺🇸 Nasdaq17.16%
- 🇩🇪 Xetra ETFs3.31%
- 🇬🇧 LSE2.44%
- 🇺🇸 Chicago Board Options Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.61%
Dividends
Dividend Yield
3.7%
51 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SRLN (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKLN | 1.14% | 7.89% | - |
 SRLN | 0.61% | 8.09% | - |
 SPYD | 0.23% | 4.53% | - |
 IBTF | 0.15% | 4.29% | - |
 IBTG | 0.14% | 4.08% | - |
 DBA | 0.12% | 4.14% | - |
 LQDE.L | 0.12% | 4.96% | - |
 BND | 0.12% | 3.73% | - |
 VTV | 0.12% | 2.19% | - |
 SCHD | 0.1% | 3.87% | - |
 LQD | 0.1% | 4.37% | - |
 HDV | 0.09% | 3.46% | - |
 AGG | 0.09% | 3.79% | - |
 SPHD | 0.09% | 3.48% | - |
 BOND | 0.05% | 5.05% | - |
 ICLN | 0.05% | 1.94% | - |
 EWJ | 0.04% | 2.2% | - |
 DJP | 0.04% | 3.69% | - |
 VCIT | 0.04% | 4.44% | - |
 DGRO | 0.03% | 2.21% | - |
 EEMV | 0.03% | 3.39% | - |
 VIG | 0.03% | 1.72% | - |
 VO | 0.02% | 1.53% | - |
 VB | 0.02% | 1.4% | - |
 RSP | 0.02% | 1.58% | - |
 PFE | 0.02% | 6.98% | $1.66 |
 QCLN | 0.01% | 0.47% | - |
 VZ | 0.01% | 6.15% | $2.66 |
 NRG | 0% | 1.17% | $1.57 |
 LIT | 0% | 0.69% | - |
 STX.US | 0% | 1.55% | $2.8 |
 ESS | 0% | 3.8% | $9.52 |
 PNW | 0% | 4.01% | $3.51 |
 CVX | 0% | 4.31% | $6.28 |
 UDR | 0% | 4.4% | $1.69 |
 ABBV | 0% | 3.04% | $6.06 |
 JPM | 0% | 1.75% | $4.4 |
 EXR | 0% | 4.51% | $6.48 |
 XOM | 0% | 3.54% | $3.76 |
 PKG | 0% | 2.31% | $5 |
 AVGO | 0% | 0.67% | $19.7 |
 KO | 0% | 2.96% | $1.89 |
 BLK | 0% | 1.89% | $20.2 |
 CSCO | 0% | 2.41% | $1.58 |
 JNJ | 0% | 2.86% | $4.81 |
 OMC | 0% | 3.57% | $2.8 |
 PEP | 0% | 3.83% | $5.15 |
 TXN | 0% | 2.9% | $5.14 |
 MRK | 0% | 3.87% | $3.04 |
 PG | 0% | 2.61% | $3.83 |
 LMT | 0% | 2.9% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
PKG | Ex-Dividend | Sep 15, 2025 | $1.25 |
EXR | Ex-Dividend | Sep 15, 2025 | $1.62 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ESS | Ex-Dividend | Sep 30, 2025 | $2.57 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
PKG | Pay Day | Oct 15, 2025 | $1.25 |
ESS | Pay Day | Oct 15, 2025 | $2.57 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.12
High:
AVGO
115.07AVGOLow:
VZ
10.26VZDetails
PEG Ratio
326.69
High:
BLK
934.84BLKLow:
PFE
2.55PFEDetails
Price/Book
2.39
High:AVGO
20.69AVGOLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
3.65
High:AVGO
25.9AVGOLow:
OMC
0.97OMCDetails
Price/CF
29.2
High:
KO
233.26KOLow:VZ
4.93VZDetails
Price/FCF
84.9
High:
PEP
5,253.35PEPLow:OMC
11.6OMCDetails
P/E Ratio
22.12
High:AVGO
115.07AVGOLow:VZ
10.26VZDetails
PEG Ratio
326.69
High:BLK
934.84BLKLow:PFE
2.55PFEDetails
Price/Book
2.39
High:AVGO
20.69AVGOLow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.65
High:AVGO
25.9AVGOLow:OMC
0.97OMCDetails
Price/CF
29.2
High:KO
233.26KOLow:VZ
4.93VZDetails
Price/FCF
84.9
High:PEP
5,253.35PEPLow:OMC
11.6OMCDetails
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 |
-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 |