Loading...
+1.98%
This Month
+1.98%
Year To Date
+32.79%
2 Years
+24.05%
5 Years
+24.05%
10 Years
+5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.64%
- 💻 Electronic Technology9.61%
- 🖥️ Technology Services9.58%
- 💵 Cash7.7%
- 🧬 Health Technology7.31%
- 🛍️ Retail Trade7.15%
- 💇♀️ Consumer Services4.73%
- ⚡ Utilities3.72%
- 🛠️ Producer Manufacturing2.53%
- 🍞 Consumer Non Durables2.41%
- 📊 ETFs2.28%
- 🚚 Transportation2.14%
- 📦 Distribution Services2.06%
- 📡 Communications1.66%
- 💼 Commercial Services1.37%
- 🪨 Non Energy Minerals1.35%
- 🚗 Consumer Durables0.95%
- 🧪 Process Industries0.89%
- ⛏️ Energy Minerals0.77%
- 🏥 Health Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.17%
- 🇺🇸 Nasdaq29.14%
- 🇬🇧 LSE1.17%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇸🇪 Stockholm Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.32%
- 🇨🇦 Canada5.34%
- 🇬🇧 United Kingdom2.97%
- 🇯🇵 Japan0.95%
- 🇧🇲 Bermuda0.92%
- 🇮🇳 India0.66%
- 🇫🇮 Finland0.55%
- 🇮🇱 Israel0.5%
- 🇧🇷 Brazil0.31%
- 🇦🇺 Australia0.13%
Dividends
Dividend Yield
2.17%
84 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (11.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.13% | 6.21% | $2.68 |
 NLY | 0.07% | 11.55% | $2.6 |
 MO | 0.06% | 6.6% | $3.92 |
 UVV | 0.06% | 5.91% | $3.21 |
 BAM | 0.06% | 3.42% | $1.41 |
 T | 0.05% | 4.66% | $1.11 |
 STWD | 0.05% | 10.55% | $1.92 |
 VICI | 0.05% | 6.33% | $1.66 |
 ABBV | 0.05% | 3.04% | $6.06 |
 RY | 0.05% | 2.66% | $4.03 |
 MAIN | 0.05% | 4.73% | $2.85 |
 BIP | 0.04% | 4.87% | $0.41 |
 TD | 0.04% | 3.22% | $2.93 |
 EXR | 0.04% | 4.76% | $6.48 |
 O | 0.04% | 5.37% | $3.09 |
 PFE | 0.04% | 6.64% | $1.66 |
 GSK.L | 0.04% | 3.51% | $0.59 |
 C | 0.04% | 2.06% | $2.12 |
 JPM | 0.04% | 1.93% | $4.4 |
 RIO | 0.04% | 3.97% | $4.34 |
 TGT | 0.04% | 4.47% | $4.42 |
 VZ | 0.04% | 6.94% | $2.66 |
 BAC | 0.03% | 2.09% | $0.96 |
 NDA_SE.ST | 0.03% | 5.98% | $10.62 |
 MCD | 0.03% | 2.32% | $6.53 |
 AGNC | 0.03% | 11.98% | $1.44 |
 LMT | 0.03% | 2.24% | $12.45 |
 TFC | 0.03% | 4.17% | $2.08 |
 AMGN | 0.03% | 2.83% | $8.76 |
 SBUX | 0.03% | 2.61% | $2.24 |
 MRK | 0.03% | 3.13% | $3.04 |
 MMM | 0.03% | 1.88% | $5.21 |
 PNC | 0.03% | 3.05% | $6.2 |
 CINF | 0.03% | 2.22% | $3.12 |
 HPQ | 0.03% | 6.17% | $1.1 |
 IBM | 0.02% | 2.11% | $6.65 |
 TM | 0.02% | 2.57% | $4.64 |
 EWBC | 0.02% | 2.28% | $2.06 |
 D | 0.02% | 4.43% | $2.67 |
 VALE | 0.02% | 7.56% | $1.33 |
 AVGO | 0.02% | 0.73% | $19.7 |
 UNH | 0.02% | 2.98% | $7.74 |
 WEC | 0.02% | 3.31% | $3.23 |
 XOM | 0.02% | 2.87% | $3.76 |
 PG | 0.02% | 2.88% | $3.83 |
 FDX | 0.02% | 1.86% | $5.16 |
 CVS | 0.02% | 3.6% | $2.54 |
 HD | 0.02% | 2.47% | $8.52 |
 CMS | 0.02% | 3.03% | $2.01 |
 FRT | 0.02% | 4.51% | $4.36 |
 TRV | 0.02% | 1.57% | $4.05 |
 KO | 0.02% | 2.8% | $1.89 |
 ED | 0.02% | 3.29% | $3.28 |
 REXR | 0.02% | 4.42% | $1.6 |
 JNJ | 0.02% | 2.28% | $4.81 |
 QCOM | 0.02% | 2.34% | $3.25 |
 UNP | 0.01% | 2.39% | $5.2 |
 BLK | 0.01% | 1.92% | $20.2 |
 TXN | 0.01% | 2.6% | $5.14 |
 AXP | 0.01% | 0.92% | $2.6 |
 WMT | 0.01% | 0.81% | $0.81 |
 TXRH | 0.01% | 1.5% | $2.32 |
 LIN | 0.01% | 1.33% | $5.33 |
 MSFT | 0.01% | 0.78% | $3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 V | 0.01% | 0.74% | $2.01 |
 BN.US | 0.01% | 0.51% | $0.3 |
 GWW | 0.01% | 0.84% | $7.63 |
 AWK | 0.01% | 2.61% | $2.89 |
 CTAS | 0.01% | 0.93% | $5.4 |
 TTC | 0.01% | 1.7% | $1.42 |
 DIS | 0.01% | 1.39% | $0.75 |
 MA | 0.01% | 0.6% | $2.46 |
 HDB | 0.01% | 0.99% | $0.6 |
 LII | 0.01% | 1.03% | $4.45 |
 COST | 0.01% | 0.54% | $19.22 |
 MSCI | 0.01% | 1.18% | $5.96 |
 MCO | 0.01% | 0.73% | $3.24 |
 AAPL | 0% | 0.4% | $0.97 |
 SPGI | 0% | 0.73% | $3.62 |
 BHP | 0% | 3.06% | $3.01 |
 REGN | 0% | 0.47% | - |
 INTU | 0% | 0.86% | $3.6 |
 CP | 0% | 0.88% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.81
High:CVS
193.44CVSLow:
INTC
-595.6INTCDetails
PEG Ratio
278.44
High:REGN
3,623.54REGNLow:INTC
-606.5INTCDetails
Price/Book
6.18
High:
FTNT
82.95FTNTLow:ABBV
-146.28ABBVDetails
Price/Sales
4.88
High:AVGO
25.5AVGOLow:CVS
0.24CVSDetails
Price/CF
20.22
High:AVGO
65.63AVGOLow:BIP
2.76BIPDetails
Price/FCF
48.32
High:TXN
4,155.74TXNLow:NDA_SE.ST
5.24NDA_SE.STDetails
P/E Ratio
29.81
High:CVS
193.44CVSLow:INTC
-595.6INTCDetails
PEG Ratio
278.44
High:REGN
3,623.54REGNLow:INTC
-606.5INTCDetails
Price/Book
6.18
High:FTNT
82.95FTNTLow:ABBV
-146.28ABBVDetails
Price/Sales
4.88
High:AVGO
25.5AVGOLow:CVS
0.24CVSDetails
Price/CF
20.22
High:AVGO
65.63AVGOLow:BIP
2.76BIPDetails
Price/FCF
48.32
High:TXN
4,155.74TXNLow:NDA_SE.ST
5.24NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2024 | 27 |
-6.16% | Dec 2024 | Jun 2025 | 6 |
-3.07% | Feb 2022 | Mar 2022 | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |