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0%
This Month
+11.74%
Year To Date
+23.13%
2 Years
+35.92%
5 Years
+35.92%
10 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.19%
- 💻 Electronic Technology11.58%
- 🖥️ Technology Services8.98%
- 🧬 Health Technology8.12%
- 🛍️ Retail Trade7.42%
- 💵 Cash3.82%
- ⚡ Utilities3.61%
- 💇♀️ Consumer Services3.37%
- 📦 Distribution Services2.72%
- 🍞 Consumer Non Durables2.66%
- 💼 Commercial Services2.58%
- 📊 ETFs2.46%
- 🛠️ Producer Manufacturing2.36%
- 🚚 Transportation2.24%
- 📡 Communications1.86%
- 🪨 Non Energy Minerals1.23%
- 🏥 Health Services0.96%
- ⛏️ Energy Minerals0.94%
- 🧪 Process Industries0.93%
- 🚗 Consumer Durables0.77%
- ❓ Other0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.63%
- 🇺🇸 Nasdaq31.32%
- 🇬🇧 LSE1.04%
- 🇺🇸 Chicago Board Options Exchange0.75%
- 🇸🇪 Stockholm Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.62%
- 🇨🇦 Canada5.77%
- 🇬🇧 United Kingdom2.7%
- 🇧🇲 Bermuda0.89%
- 🇯🇵 Japan0.77%
- 🇫🇮 Finland0.45%
- 🇮🇳 India0.41%
- 🇮🇱 Israel0.4%
- 🇦🇺 Australia0.31%
- 🇧🇷 Brazil0.19%
Dividends
Dividend Yield
2.11%
84 out of 96 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.12% | 5.75% | $2.68 |
 NLY | 0.06% | 15.91% | $2.6 |
 MO | 0.06% | 5.5% | $3.92 |
 VZ | 0.06% | 6.29% | $2.66 |
 BAM | 0.05% | 3.92% | $1.41 |
 UVV | 0.05% | 7.96% | $3.21 |
 T.US | 0.05% | 5.18% | $1.11 |
 RY | 0.05% | 2.39% | $4.03 |
 VICI | 0.05% | 7.4% | $1.66 |
 STWD | 0.04% | 15.74% | $1.92 |
 ABBV | 0.04% | 2.35% | $6.06 |
 BIP | 0.04% | 4.81% | $0.41 |
 MAIN | 0.04% | 5.66% | $2.85 |
 TD | 0.04% | 2.52% | $2.93 |
 RIO | 0.04% | 5.63% | $4.34 |
 C | 0.04% | 2.07% | $2.12 |
 GSK.L | 0.04% | 3.73% | $0.59 |
 EXR | 0.04% | 4.28% | $6.48 |
 O | 0.04% | 5.7% | $3.09 |
 PFE | 0.04% | 5.64% | $1.66 |
 JPM | 0.04% | 1.82% | $4.4 |
 BAC | 0.04% | 2.4% | $0.96 |
 IBM | 0.03% | 2.62% | $6.65 |
 TGT | 0.03% | 2.98% | $4.42 |
 MCD | 0.03% | 2.91% | $6.53 |
 AGNC | 0.03% | 16.65% | $1.44 |
 LMT | 0.03% | 2.19% | $12.45 |
 QCOM | 0.03% | 2.21% | $3.25 |
 AMGN | 0.03% | 2.16% | $8.76 |
 EWBC | 0.03% | 2.45% | $2.06 |
 TFC | 0.03% | 4.26% | $2.08 |
 SBUX | 0.03% | 2.4% | $2.24 |
 PNC | 0.03% | 3.25% | $6.2 |
 MMM | 0.03% | 1.76% | $5.21 |
 MRK | 0.03% | 2.27% | $3.04 |
 CVS | 0.02% | 2.95% | $2.54 |
 CINF | 0.02% | 2.04% | $3.12 |
 NDA_SE.ST | 0.02% | 5.33% | $10.62 |
 HPQ | 0.02% | 4.17% | $1.1 |
 TM | 0.02% | 3.04% | $4.64 |
 AVGO | 0.02% | 0.8% | $19.7 |
 D | 0.02% | 4.01% | $2.67 |
 WEC | 0.02% | 3.28% | $3.23 |
 UNH | 0.02% | 2.23% | $7.74 |
 XOM | 0.02% | 2.2% | $3.76 |
 PG | 0.02% | 2.68% | $3.83 |
 TRV | 0.02% | 1.22% | $4.05 |
 HD | 0.02% | 2.82% | $8.52 |
 CMS | 0.02% | 3.25% | $2.01 |
 FDX | 0.02% | 1.7% | $5.16 |
 FRT | 0.02% | 4.13% | $4.36 |
 KO | 0.02% | 2.25% | $1.89 |
 ED | 0.02% | 3.04% | $3.28 |
 VALE | 0.02% | 8.26% | $1.33 |
 REXR | 0.02% | 4.55% | $1.6 |
 JNJ | 0.02% | 1.95% | $4.81 |
 GWW | 0.01% | 0.72% | $7.63 |
 UNP | 0.01% | 1.83% | $5.2 |
 BHP | 0.01% | 4.31% | $3.01 |
 AXP | 0.01% | 1.15% | $2.6 |
 TXN | 0.01% | 1.92% | $5.14 |
 MSFT | 0.01% | 0.71% | $3 |
 TXRH | 0.01% | 1.61% | $2.32 |
 BN.US | 0.01% | 0.67% | $0.3 |
 WMT | 0.01% | 0.8% | $0.81 |
 LIN | 0.01% | 1.24% | $5.33 |
 V | 0.01% | 0.67% | $2.01 |
 BLK | 0.01% | 1.51% | $20.2 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOG | 0.01% | 0.31% | $0.2 |
 AWK | 0.01% | 2.43% | $2.89 |
 CTAS | 0.01% | 0.88% | $5.4 |
 TTC | 0.01% | 1.45% | $1.42 |
 DIS | 0.01% | 1.35% | $0.75 |
 MSCI | 0.01% | 1.32% | $5.96 |
 HDB | 0.01% | 1.53% | $0.6 |
 LII | 0.01% | 1.55% | $4.45 |
 COST | 0.01% | 0.56% | $19.22 |
 MCO | 0.01% | 0.83% | $3.24 |
 AAPL | 0% | 0.31% | $0.97 |
 REGN | 0% | 0.4% | - |
 SPGI | 0% | 0.83% | $3.62 |
 INTU | 0% | 1.46% | $3.6 |
 CP | 0% | 0.78% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
EWBC | Ex-Dividend | Nov 3, 2026 | $0.80 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
GWW | Ex-Dividend | Nov 10, 2026 | $2.49 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
O | Pay Day | Nov 13, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
RY | Pay Day | Nov 24, 2026 | $1.27 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
TXRH | Ex-Dividend | Dec 1, 2026 | $0.75 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
LII | Ex-Dividend | Dec 30, 2026 | $1.36 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
TTC | Ex-Dividend | Jan 6, 2027 | $0.39 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
RY | Ex-Dividend | Jan 26, 2027 | $1.27 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.92
High:AGNC
554.49AGNCLow:INTC
-27.21INTCDetails
PEG Ratio
3.02
High:REGN
60.41REGNLow:BIP
0.02BIPDetails
Price/Book
5.34
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
4.55
High:
AMD
20.28AMDLow:CVS
0.28CVSDetails
Price/CF
18.46
High:AMD
85.84AMDLow:NDA_SE.ST
2.34NDA_SE.STDetails
Price/FCF
45.25
High:MAIN
1,627.31MAINLow:NDA_SE.ST
2.82NDA_SE.STDetails
P/E Ratio
22.92
High:AGNC
554.49AGNCLow:INTC
-27.21INTCDetails
PEG Ratio
3.02
High:REGN
60.41REGNLow:BIP
0.02BIPDetails
Price/Book
5.34
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
4.55
High:AMD
20.28AMDLow:CVS
0.28CVSDetails
Price/CF
18.46
High:AMD
85.84AMDLow:NDA_SE.ST
2.34NDA_SE.STDetails
Price/FCF
45.25
High:MAIN
1,627.31MAINLow:NDA_SE.ST
2.82NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2024 | 27 |
-6.16% | Dec 2024 | Jun 2025 | 6 |
-4.92% | Mar 2026 | Apr 2026 | 1 |
-3.07% | Feb 2022 | Mar 2022 | 1 |
-2.32% | Sep 2026 | - | 2 |
-1.14% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |