Loading...
0%
Today
-3.46%
This Month
-2.09%
Year To Date
+17.73%
2 Years
+6.54%
5 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.04%
- 💰 Finance26.23%
- ❓ Other5.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.21%
- 🇺🇸 Nasdaq28.88%
- 🇬🇧 LSE3.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.23%
Dividends
Dividend Yield
5.56%
21 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.76% | 13.63% | - |
 GAIN | 0.4% | 6.92% | - |
 STWD | 0.39% | 10.34% | $1.92 |
 PGX | 0.38% | 6.11% | - |
 IAPD.L | 0.38% | 9.65% | - |
 CCI | 0.36% | 6.04% | $6.26 |
 HYG | 0.32% | 5.89% | - |
 PFF | 0.32% | 6.48% | - |
 APLE | 0.25% | 8.08% | $0.96 |
 DIV | 0.24% | 5.52% | - |
 O | 0.23% | 5.42% | $3.09 |
 EPR | 0.22% | 6.96% | $3.34 |
 VNQ | 0.21% | 4.01% | - |
 LTC.US | 0.2% | 6.38% | $2.28 |
 SPYD | 0.19% | 4.32% | - |
 VXUS | 0.17% | 3.15% | - |
 SPHD | 0.16% | 3.24% | - |
 VICI | 0.15% | 5.26% | $1.66 |
 SCHD | 0.14% | 3.72% | - |
 QQQ | 0.05% | 0.64% | - |
 SCHG | 0.03% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAIN | Ex-Dividend | Apr 21, 2025 | $0.08 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
GAIN | Pay Day | Apr 30, 2025 | $0.08 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
O | Pay Day | May 15, 2025 | $0.27 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
Performance Metrics
Score 2.6/10
Beta
0.72
0.72
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
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.72
0.72
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
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-66.53
High:
O
59.67OLow:
CCI
-11.54CCIDetails
PEG Ratio
310.96
High:
STWD
448.99STWDLow:
APLE
92.75APLEDetails
Price/Book
2.26
High:
LTC.US
1.69LTC.USLow:CCI
-338.81CCIDetails
Price/Sales
7.22
High:O
9.67OLow:APLE
1.99APLEDetails
Price/CF
13.33
High:STWD
14.23STWDLow:
EPR
8.53EPRDetails
Price/FCF
92.33
High:CCI
406.34CCILow:EPR
29.61EPRDetails
P/E Ratio
-66.53
High:O
59.67OLow:CCI
-11.54CCIDetails
PEG Ratio
310.96
High:STWD
448.99STWDLow:APLE
92.75APLEDetails
Price/Book
2.26
High:LTC.US
1.69LTC.USLow:CCI
-338.81CCIDetails
Price/Sales
7.22
High:O
9.67OLow:APLE
1.99APLEDetails
Price/CF
13.33
High:STWD
14.23STWDLow:EPR
8.53EPRDetails
Price/FCF
92.33
High:CCI
406.34CCILow:EPR
29.61EPRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.07% | Jan 2022 | Mar 2024 | 26 |
-6.33% | Dec 2024 | - | 5 |
-3% | Apr 2024 | Jun 2024 | 2 |
-0.95% | Oct 2024 | Nov 2024 | 1 |