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+0.89%
This Month
+11.58%
Year To Date
+28.42%
2 Years
+35.73%
5 Years
+35.73%
10 Years
+6.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.88%
- 💻 Electronic Technology13.9%
- 🖥️ Technology Services10.13%
- 🧬 Health Technology7.34%
- 🛍️ Retail Trade6.97%
- 💵 Cash4.22%
- ⚡ Utilities3.34%
- 💇♀️ Consumer Services3.08%
- 📊 ETFs2.63%
- 📦 Distribution Services2.61%
- 🍞 Consumer Non Durables2.39%
- 💼 Commercial Services2.29%
- 🛠️ Producer Manufacturing2.26%
- 🚚 Transportation2.06%
- 📡 Communications2.02%
- 🪨 Non Energy Minerals1.43%
- 🏥 Health Services0.89%
- 🧪 Process Industries0.89%
- ⛏️ Energy Minerals0.83%
- 🚗 Consumer Durables0.73%
- ❓ Other0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.54%
- 🇺🇸 Nasdaq34.15%
- 🇬🇧 LSE0.98%
- 🇺🇸 Chicago Board Options Exchange0.74%
- 🇸🇪 Stockholm Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.26%
- 🇨🇦 Canada5.53%
- 🇬🇧 United Kingdom2.73%
- 🇧🇲 Bermuda0.9%
- 🇯🇵 Japan0.73%
- 🇫🇮 Finland0.49%
- 🇮🇱 Israel0.42%
- 🇮🇳 India0.42%
- 🇦🇺 Australia0.34%
- 🇧🇷 Brazil0.24%
Dividends
Dividend Yield
2.11%
84 out of 96 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.12% | 6.05% | $2.68 |
 NLY | 0.06% | 16.08% | $2.6 |
 MO | 0.06% | 6.2% | $3.92 |
 VZ | 0.06% | 6.08% | $2.66 |
 BAM | 0.06% | 4.26% | $1.41 |
 UVV | 0.05% | 7.73% | $3.21 |
 T.US | 0.05% | 4.5% | $1.11 |
 RY | 0.05% | 2.52% | $4.03 |
 VICI | 0.05% | 8.02% | $1.66 |
 STWD | 0.05% | 15% | $1.92 |
 ABBV | 0.04% | 2.54% | $6.06 |
 MAIN | 0.04% | 5.83% | $2.85 |
 BIP | 0.04% | 4.81% | $0.41 |
 TD | 0.04% | 2.73% | $2.93 |
 RIO | 0.04% | 4.95% | $4.34 |
 C | 0.04% | 1.97% | $2.12 |
 O | 0.04% | 6.01% | $3.09 |
 EXR | 0.04% | 4.88% | $6.48 |
 JPM | 0.04% | 1.88% | $4.4 |
 GSK.L | 0.04% | 3.82% | $0.59 |
 PFE | 0.04% | 6.17% | $1.66 |
 IBM | 0.03% | 3.07% | $6.65 |
 BAC | 0.03% | 2.18% | $0.96 |
 TGT | 0.03% | 3% | $4.42 |
 MCD | 0.03% | 3.25% | $6.53 |
 AGNC | 0.03% | 16.94% | $1.44 |
 LMT | 0.03% | 2.74% | $12.45 |
 QCOM | 0.03% | 2.03% | $3.25 |
 TFC | 0.03% | 4.56% | $2.08 |
 AMGN | 0.03% | 2.4% | $8.76 |
 MMM | 0.03% | 1.91% | $5.21 |
 PNC | 0.03% | 3.41% | $6.2 |
 SBUX | 0.03% | 2.63% | $2.24 |
 EWBC | 0.03% | 2.4% | $2.06 |
 MRK | 0.03% | 2.38% | $3.04 |
 CINF | 0.02% | 2.27% | $3.12 |
 NDA_SE.ST | 0.02% | 4.83% | $10.62 |
 CVS | 0.02% | 2.99% | $2.54 |
 HPQ | 0.02% | 3.74% | $1.1 |
 AVGO | 0.02% | 0.7% | $19.7 |
 D | 0.02% | 4.37% | $2.67 |
 UNH | 0.02% | 2.4% | $7.74 |
 TM | 0.02% | 2.93% | $4.64 |
 WEC | 0.02% | 3.64% | $3.23 |
 XOM | 0.02% | 2.51% | $3.76 |
 PG | 0.02% | 2.88% | $3.83 |
 HD | 0.02% | 3.27% | $8.52 |
 CMS | 0.02% | 3.47% | $2.01 |
 TRV | 0.02% | 1.31% | $4.05 |
 FRT | 0.02% | 4.32% | $4.36 |
 FDX | 0.02% | 1.85% | $5.16 |
 KO | 0.02% | 2.43% | $1.89 |
 ED | 0.02% | 3.34% | $3.28 |
 VALE | 0.02% | 6.87% | $1.33 |
 REXR | 0.02% | 4.78% | $1.6 |
 JNJ | 0.01% | 2.04% | $4.81 |
 GWW | 0.01% | 0.75% | $7.63 |
 BLK | 0.01% | 2.11% | $20.2 |
 BHP | 0.01% | 4.01% | $3.01 |
 UNP | 0.01% | 2.02% | $5.2 |
 TXN | 0.01% | 2.02% | $5.14 |
 AXP | 0.01% | 1.22% | $2.6 |
 TXRH | 0.01% | 1.81% | $2.32 |
 BN.US | 0.01% | 0.71% | $0.3 |
 WMT | 0.01% | 0.91% | $0.81 |
 LIN | 0.01% | 1.3% | $5.33 |
 MSFT | 0.01% | 0.71% | $3 |
 MA | 0.01% | 0.61% | $2.46 |
 V | 0.01% | 0.72% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AWK | 0.01% | 2.69% | $2.89 |
 CTAS | 0.01% | 0.95% | $5.4 |
 TTC | 0.01% | 1.62% | $1.42 |
 DIS | 0.01% | 1.46% | $0.75 |
 HDB | 0.01% | 1.55% | $0.6 |
 LII | 0.01% | 1.48% | $4.45 |
 MSCI | 0.01% | 1.45% | $5.96 |
 COST | 0.01% | 0.59% | $19.22 |
 MCO | 0.01% | 0.91% | $3.24 |
 AAPL | 0% | 0.32% | $0.97 |
 SPGI | 0% | 1% | $3.62 |
 REGN | 0% | 0.5% | - |
 INTU | 0% | 1.7% | $3.6 |
 CP | 0% | 0.83% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
AGNC | Pay Day | Oct 9, 2026 | $0.12 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
TD | Ex-Dividend | Oct 10, 2026 | $0.81 |
UVV | Ex-Dividend | Oct 13, 2026 | $0.83 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
CINF | Pay Day | Oct 15, 2026 | $0.94 |
O | Pay Day | Oct 15, 2026 | $0.27 |
LII | Pay Day | Oct 15, 2026 | $1.36 |
FRT | Pay Day | Oct 15, 2026 | $1.13 |
REXR | Pay Day | Oct 15, 2026 | $0.43 |
STWD | Pay Day | Oct 15, 2026 | $0.48 |
PNC | Ex-Dividend | Oct 20, 2026 | $1.70 |
TTC | Pay Day | Oct 20, 2026 | $0.39 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
CP | Pay Day | Oct 26, 2026 | $0.20 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
EWBC | Ex-Dividend | Nov 3, 2026 | $0.80 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
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 |
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 |
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 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
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 |
AXP | Ex-Dividend | Jan 2, 2027 | $0.95 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
TTC | Ex-Dividend | Jan 6, 2027 | $0.39 |
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
24.17
High:
AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
203.87
High:REGN
4,728.66REGNLow:INTC
-98.64INTCDetails
Price/Book
5.91
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
5.16
High:AMD
25.37AMDLow:CVS
0.27CVSDetails
Price/CF
18.73
High:AMD
85.84AMDLow:BIP
2.65BIPDetails
Price/FCF
44.14
High:INTC
1,903.91INTCLow:NDA_SE.ST
3.3NDA_SE.STDetails
P/E Ratio
24.17
High:AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
203.87
High:REGN
4,728.66REGNLow:INTC
-98.64INTCDetails
Price/Book
5.91
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
5.16
High:AMD
25.37AMDLow:CVS
0.27CVSDetails
Price/CF
18.73
High:AMD
85.84AMDLow:BIP
2.65BIPDetails
Price/FCF
44.14
High:INTC
1,903.91INTCLow:NDA_SE.ST
3.3NDA_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 |