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-1.28%
This Month
+11.77%
Year To Date
+27.18%
2 Years
+35.96%
5 Years
+35.96%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.99%
- 💻 Electronic Technology12.73%
- 🖥️ Technology Services9.89%
- 🧬 Health Technology7.46%
- 🛍️ Retail Trade6.97%
- 💵 Cash4.05%
- ⚡ Utilities3.36%
- 💇♀️ Consumer Services3.2%
- 📦 Distribution Services2.63%
- 📊 ETFs2.54%
- 🍞 Consumer Non Durables2.44%
- 💼 Commercial Services2.34%
- 🛠️ Producer Manufacturing2.22%
- 📡 Communications2.16%
- 🚚 Transportation2.12%
- 🪨 Non Energy Minerals1.42%
- 🏥 Health Services0.9%
- 🧪 Process Industries0.84%
- ⛏️ Energy Minerals0.83%
- 🚗 Consumer Durables0.76%
- ❓ Other0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.23%
- 🇺🇸 Nasdaq32.47%
- 🇬🇧 LSE1.06%
- 🇺🇸 Chicago Board Options Exchange0.75%
- 🇸🇪 Stockholm Stock Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.33%
- 🇨🇦 Canada5.62%
- 🇬🇧 United Kingdom2.75%
- 🇧🇲 Bermuda0.85%
- 🇯🇵 Japan0.76%
- 🇫🇮 Finland0.52%
- 🇮🇱 Israel0.44%
- 🇮🇳 India0.42%
- 🇦🇺 Australia0.33%
- 🇧🇷 Brazil0.24%
Dividends
Dividend Yield
2.08%
84 out of 96 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.12% | 5.71% | $2.68 |
 NLY | 0.06% | 13.42% | $2.6 |
 MO | 0.06% | 6.06% | $3.92 |
 VZ | 0.06% | 5.6% | $2.66 |
 UVV | 0.05% | 7.38% | $3.21 |
 BAM | 0.05% | 4.1% | $1.41 |
 T.US | 0.05% | 4.28% | $1.11 |
 RY | 0.05% | 2.39% | $4.03 |
 VICI | 0.05% | 7.44% | $1.66 |
 STWD | 0.05% | 12.82% | $1.92 |
 ABBV | 0.04% | 2.64% | $6.06 |
 BIP | 0.04% | 4.98% | $0.41 |
 MAIN | 0.04% | 5.51% | $2.85 |
 TD | 0.04% | 2.64% | $2.93 |
 EXR | 0.04% | 4.77% | $6.48 |
 O | 0.04% | 5.63% | $3.09 |
 GSK.L | 0.04% | 3.54% | $0.59 |
 PFE | 0.04% | 6.25% | $1.66 |
 C | 0.04% | 1.79% | $2.12 |
 JPM | 0.04% | 1.71% | $4.4 |
 RIO | 0.04% | 4.17% | $4.34 |
 IBM | 0.03% | 2.83% | $6.65 |
 BAC | 0.03% | 1.92% | $0.96 |
 TGT | 0.03% | 2.95% | $4.42 |
 MCD | 0.03% | 2.94% | $6.53 |
 AGNC | 0.03% | 14.57% | $1.44 |
 NDA_SE.ST | 0.03% | 5.24% | $10.62 |
 LMT | 0.03% | 2.53% | $12.45 |
 QCOM | 0.03% | 1.88% | $3.25 |
 TFC | 0.03% | 4.26% | $2.08 |
 AMGN | 0.03% | 2.58% | $8.76 |
 MRK | 0.03% | 2.34% | $3.04 |
 SBUX | 0.03% | 2.52% | $2.24 |
 MMM | 0.03% | 1.84% | $5.21 |
 CVS | 0.02% | 2.9% | $2.54 |
 PNC | 0.02% | 3.07% | $6.2 |
 CINF | 0.02% | 2.12% | $3.12 |
 EWBC | 0.02% | 2.22% | $2.06 |
 HPQ | 0.02% | 3.63% | $1.1 |
 D | 0.02% | 4.22% | $2.67 |
 AVGO | 0.02% | 0.73% | $19.7 |
 UNH | 0.02% | 2.37% | $7.74 |
 WEC | 0.02% | 3.59% | $3.23 |
 TM | 0.02% | 2.78% | $4.64 |
 XOM | 0.02% | 2.52% | $3.76 |
 PG | 0.02% | 2.89% | $3.83 |
 HD | 0.02% | 3.04% | $8.52 |
 FDX | 0.02% | 1.83% | $5.16 |
 CMS | 0.02% | 3.39% | $2.01 |
 TRV | 0.02% | 1.2% | $4.05 |
 FRT | 0.02% | 4.04% | $4.36 |
 KO | 0.02% | 2.36% | $1.89 |
 ED | 0.02% | 3.29% | $3.28 |
 VALE | 0.02% | 6.43% | $1.33 |
 REXR | 0.02% | 4.45% | $1.6 |
 JNJ | 0.02% | 1.96% | $4.81 |
 GWW | 0.01% | 0.74% | $7.63 |
 UNP | 0.01% | 1.96% | $5.2 |
 BLK | 0.01% | 2.09% | $20.2 |
 AXP | 0.01% | 1.12% | $2.6 |
 TXN | 0.01% | 2.12% | $5.14 |
 WMT | 0.01% | 0.92% | $0.81 |
 TXRH | 0.01% | 1.68% | $2.32 |
 BN.US | 0.01% | 0.7% | $0.3 |
 LIN | 0.01% | 1.34% | $5.33 |
 MSFT | 0.01% | 0.73% | $3 |
 BHP | 0.01% | 3.13% | $3.01 |
 MA | 0.01% | 0.59% | $2.46 |
 V | 0.01% | 0.7% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AWK | 0.01% | 2.47% | $2.89 |
 CTAS | 0.01% | 0.91% | $5.4 |
 TTC | 0.01% | 1.68% | $1.42 |
 DIS | 0.01% | 1.4% | $0.75 |
 HDB | 0.01% | 1.58% | $0.6 |
 LII | 0.01% | 1.46% | $4.45 |
 COST | 0.01% | 0.62% | $19.22 |
 MSCI | 0.01% | 1.42% | $5.96 |
 MCO | 0.01% | 0.84% | $3.24 |
 AAPL | 0% | 0.32% | $0.97 |
 SPGI | 0% | 0.94% | $3.62 |
 REGN | 0% | 0.47% | - |
 INTU | 0% | 1.51% | $3.6 |
 CP | 0% | 0.78% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
28.9
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
188.58
High:STWD
1,381.63STWDLow:INTC
-203.76INTCDetails
Price/Book
6.22
High:
FTNT
116.82FTNTLow:HPQ
-153.8HPQDetails
Price/Sales
5.12
High:AVGO
25.84AVGOLow:CVS
0.33CVSDetails
Price/CF
17.39
High:AVGO
61.1AVGOLow:BIP
2.77BIPDetails
Price/FCF
37.39
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
P/E Ratio
28.9
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
188.58
High:STWD
1,381.63STWDLow:INTC
-203.76INTCDetails
Price/Book
6.22
High:FTNT
116.82FTNTLow:HPQ
-153.8HPQDetails
Price/Sales
5.12
High:AVGO
25.84AVGOLow:CVS
0.33CVSDetails
Price/CF
17.39
High:AVGO
61.1AVGOLow:BIP
2.77BIPDetails
Price/FCF
37.39
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
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 |
-1.28% | Sep 2026 | - | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |