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+1.27%
This Month
+9.98%
Year To Date
+34.47%
2 Years
+16.7%
5 Years
+16.7%
10 Years
+4.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.86%
- 💻 Electronic Technology8.66%
- 🖥️ Technology Services8.42%
- 🛍️ Retail Trade7.34%
- 🧬 Health Technology6.62%
- 💵 Cash5.71%
- 💇♀️ Consumer Services5.23%
- ⚡ Utilities3.7%
- 🚚 Transportation3.33%
- 🍞 Consumer Non Durables3.1%
- 🛠️ Producer Manufacturing2.71%
- 📊 ETFs2.63%
- 📦 Distribution Services2.13%
- 📡 Communications2.11%
- 💼 Commercial Services1.46%
- 🧪 Process Industries1.01%
- 🏥 Health Services0.98%
- 🪨 Non Energy Minerals0.8%
- ⛏️ Energy Minerals0.66%
- 🚗 Consumer Durables0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.53%
- 🇺🇸 Nasdaq27.12%
- 🇬🇧 LSE0.99%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇫🇷 Euronext Paris0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.75%
- 🇨🇦 Canada5.09%
- 🇬🇧 United Kingdom2.34%
- 🇮🇱 Israel1.04%
- 🇮🇳 India0.76%
- 🇫🇮 Finland0.48%
- 🇯🇵 Japan0.48%
- 🇧🇲 Bermuda0.45%
- 🇸🇪 Sweden0.31%
- 🇫🇷 France0.3%
- 🇦🇺 Australia0.25%
- 🇧🇷 Brazil0.21%
- 🇨🇳 China0.15%
Dividends
Dividend Yield
2.65%
96 out of 102 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $ZIM (46.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.24% | 46.51% | $0.23 |
 OHI | 0.14% | 6.32% | $2.68 |
 AGNC | 0.08% | 14.11% | $1.44 |
 O | 0.08% | 5.28% | $3.09 |
 MO | 0.07% | 6.33% | $3.92 |
 NLY | 0.07% | 12.45% | $2.6 |
 UVV | 0.06% | 5.87% | $3.21 |
 BAM | 0.06% | 3.06% | $1.41 |
 T | 0.06% | 3.74% | $1.11 |
 STWD | 0.05% | 9.37% | $1.92 |
 VICI | 0.05% | 5.28% | $1.66 |
 ABBV | 0.05% | 3.03% | $6.06 |
 RY | 0.05% | 2.97% | $4.03 |
 MAIN | 0.05% | 4.5% | $2.85 |
 TD | 0.05% | 3.96% | $2.93 |
 EXR | 0.05% | 4.43% | $6.48 |
 FDX | 0.04% | 2.44% | $5.16 |
 PFE | 0.04% | 7.14% | $1.66 |
 GSK.L | 0.04% | 4.24% | $0.59 |
 C | 0.04% | 2.3% | $2.12 |
 TGT | 0.04% | 5.02% | $4.42 |
 VZ | 0.04% | 6.18% | $2.66 |
 BAC | 0.04% | 2.09% | $0.96 |
 MCD | 0.03% | 2.32% | $6.53 |
 NDA_SE.ST | 0.03% | 6.98% | $10.62 |
 SDIV | 0.03% | 10.34% | - |
 TFC | 0.03% | 4.6% | $2.08 |
 LMT | 0.03% | 2.81% | $12.45 |
 AMGN | 0.03% | 3.41% | $8.76 |
 JPM | 0.03% | 1.73% | $4.4 |
 SBUX | 0.03% | 2.95% | $2.24 |
 MRK | 0.03% | 3.94% | $3.04 |
 MMM | 0.03% | 1.84% | $5.21 |
 HPQ | 0.03% | 4.16% | $1.1 |
 CINF | 0.03% | 2.18% | $3.12 |
 PNC | 0.03% | 3.22% | $6.2 |
 IBM | 0.03% | 2.62% | $6.65 |
 D | 0.03% | 4.44% | $2.67 |
 BIP | 0.03% | 5.55% | $0.41 |
 UNH | 0.02% | 2.47% | $7.74 |
 AVGO | 0.02% | 0.66% | $19.7 |
 XOM | 0.02% | 3.55% | $3.76 |
 WEC | 0.02% | 3.18% | $3.23 |
 DIV | 0.02% | 6.3% | - |
 EWBC | 0.02% | 2.15% | $2.06 |
 PG | 0.02% | 2.61% | $3.83 |
 CVS | 0.02% | 3.59% | $2.54 |
 HD | 0.02% | 2.18% | $8.52 |
 CMS | 0.02% | 2.99% | $2.01 |
 FRT | 0.02% | 4.38% | $4.36 |
 RIO | 0.02% | 5.93% | $4.34 |
 TRV | 0.02% | 1.55% | $4.05 |
 ED | 0.02% | 3.47% | $3.28 |
 REXR | 0.02% | 3.95% | $1.6 |
 JNJ | 0.02% | 2.86% | $4.81 |
 QCOM | 0.02% | 2.16% | $3.25 |
 AWK | 0.02% | 2.29% | $2.89 |
 UNP | 0.02% | 2.51% | $5.2 |
 BLK | 0.01% | 1.85% | $20.2 |
 TXN | 0.01% | 3.11% | $5.14 |
 VALE | 0.01% | 6.79% | $1.33 |
 KO | 0.01% | 3.03% | $1.89 |
 TM | 0.01% | 2.74% | $4.64 |
 WMT | 0.01% | 0.91% | $0.81 |
 EWJ | 0.01% | 2.2% | - |
 TXRH | 0.01% | 1.58% | $2.32 |
 AXP | 0.01% | 0.93% | $2.6 |
 LIN | 0.01% | 1.22% | $5.33 |
 EVO.ST | 0.01% | 3.73% | $31.03 |
 V | 0.01% | 0.69% | $2.01 |
 BHP | 0.01% | 4.04% | $3.01 |
 BN.US | 0.01% | 0.53% | $0.3 |
 GOOG | 0.01% | 0.33% | $0.2 |
 GWW | 0.01% | 0.86% | $7.63 |
 TQQQ | 0.01% | 1.11% | - |
 MSFT | 0.01% | 0.65% | $3 |
 TTC | 0.01% | 1.9% | $1.42 |
 CTAS | 0.01% | 0.8% | $5.4 |
 MC.PA | 0.01% | 2.6% | $13 |
 QFIN | 0.01% | 5.08% | $1.06 |
 HDB | 0.01% | 0.92% | $0.6 |
 LII | 0.01% | 0.88% | $4.45 |
 MSCI | 0.01% | 1.2% | $5.96 |
 COST | 0.01% | 0.51% | $19.22 |
 MCO | 0.01% | 0.72% | $3.24 |
 DIS | 0.01% | 0.87% | $0.75 |
 MA | 0.01% | 0.5% | $2.46 |
 AAPL | 0% | 0.43% | $0.97 |
 SPGI | 0% | 0.7% | $3.62 |
 PSKY | 0% | 1.1% | $0.2 |
 INTC | 0% | 0.52% | $0.5 |
 INDA | 0% | 0.72% | - |
 INTU | 0% | 0.67% | $3.6 |
 CP | 0% | 0.82% | $0.56 |
 SPYD | 0% | 4.53% | - |
 REGN | 0% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Sep 16, 2025 | $1.77 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
D | Pay Day | Sep 20, 2025 | $0.67 |
CINF | Ex-Dividend | Sep 22, 2025 | $0.87 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
AGNC | Ex-Dividend | Sep 30, 2025 | $0.12 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NLY | Ex-Dividend | Sep 30, 2025 | $0.70 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MAIN | Ex-Dividend | Oct 8, 2025 | $0.26 |
AGNC | Pay Day | Oct 9, 2025 | $0.12 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
CINF | Pay Day | Oct 15, 2025 | $0.87 |
O | Pay Day | Oct 15, 2025 | $0.27 |
MAIN | Pay Day | Oct 15, 2025 | $0.26 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.69
High:
BIP
1,580.41BIPLow:
PSKY
-742.69PSKYDetails
PEG Ratio
622.26
High:
AAPL
24,187.63AAPLLow:PSKY
-744.69PSKYDetails
Price/Book
5.9
High:
MA
66.96MALow:
ABBV
-2,107.53ABBVDetails
Price/Sales
4.34
High:
BAM
37.43BAMLow:
ZIM
0.19ZIMDetails
Price/CF
20.23
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
48.04
High:
TXN
4,155.74TXNLow:ZIM
0.87ZIMDetails
P/E Ratio
29.69
High:BIP
1,580.41BIPLow:PSKY
-742.69PSKYDetails
PEG Ratio
622.26
High:AAPL
24,187.63AAPLLow:PSKY
-744.69PSKYDetails
Price/Book
5.9
High:MA
66.96MALow:ABBV
-2,107.53ABBVDetails
Price/Sales
4.34
High:BAM
37.43BAMLow:ZIM
0.19ZIMDetails
Price/CF
20.23
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
48.04
High:TXN
4,155.74TXNLow:ZIM
0.87ZIMDetails
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 |