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0%
This Month
+6.15%
Year To Date
+33.6%
2 Years
+29.13%
5 Years
+29.13%
10 Years
+5.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.47%
- 💻 Electronic Technology11.51%
- 💵 Cash8.41%
- 🖥️ Technology Services8.27%
- 🛍️ Retail Trade7.46%
- 🧬 Health Technology7.02%
- ⚡ Utilities3.71%
- 💇♀️ Consumer Services3.55%
- 🚚 Transportation2.52%
- 🍞 Consumer Non Durables2.42%
- 💼 Commercial Services2.41%
- 🛠️ Producer Manufacturing2.37%
- 📊 ETFs2.2%
- 📦 Distribution Services2.04%
- 📡 Communications1.78%
- 🪨 Non Energy Minerals1.38%
- 🧪 Process Industries0.97%
- 🏥 Health Services0.89%
- 🚗 Consumer Durables0.8%
- ⛏️ Energy Minerals0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.14%
- 🇺🇸 Nasdaq30.9%
- 🇬🇧 LSE1.21%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇸🇪 Stockholm Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.25%
- 🇨🇦 Canada5.39%
- 🇬🇧 United Kingdom3.12%
- 🇧🇲 Bermuda0.91%
- 🇯🇵 Japan0.8%
- 🇮🇳 India0.5%
- 🇫🇮 Finland0.49%
- 🇮🇱 Israel0.46%
- 🇧🇷 Brazil0.31%
- 🇦🇺 Australia0.14%
Dividends
Dividend Yield
2.08%
84 out of 93 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.13% | 5.76% | $2.68 |
 MO | 0.07% | 6.51% | $3.92 |
 NLY | 0.06% | 12.37% | $2.6 |
 UVV | 0.06% | 6.35% | $3.21 |
 BAM | 0.05% | 3.72% | $1.41 |
 T | 0.05% | 4.24% | $1.11 |
 STWD | 0.05% | 10.52% | $1.92 |
 VICI | 0.05% | 6.23% | $1.66 |
 RY | 0.05% | 2.54% | $4.03 |
 ABBV | 0.05% | 3.3% | $6.06 |
 MAIN | 0.04% | 5.59% | $2.85 |
 BIP | 0.04% | 4.75% | $0.41 |
 TD | 0.04% | 2.96% | $2.93 |
 EXR | 0.04% | 4.42% | $6.48 |
 O | 0.04% | 4.98% | $3.09 |
 PFE | 0.04% | 6.24% | $1.66 |
 GSK.L | 0.04% | 3.08% | $0.59 |
 RIO | 0.04% | 4% | $4.34 |
 C | 0.04% | 1.77% | $2.12 |
 JPM | 0.04% | 1.86% | $4.4 |
 TGT | 0.03% | 3.51% | $4.42 |
 VZ | 0.03% | 5.94% | $2.66 |
 BAC | 0.03% | 2.04% | $0.96 |
 MCD | 0.03% | 2.36% | $6.53 |
 AGNC | 0.03% | 13.38% | $1.44 |
 NDA_SE.ST | 0.03% | 6.08% | $10.62 |
 TFC | 0.03% | 4.12% | $2.08 |
 AMGN | 0.03% | 2.8% | $8.76 |
 SBUX | 0.03% | 2.48% | $2.24 |
 MMM | 0.03% | 1.96% | $5.21 |
 MRK | 0.03% | 2.84% | $3.04 |
 LMT | 0.03% | 2.32% | $12.45 |
 CINF | 0.02% | 2.17% | $3.12 |
 HPQ | 0.02% | 6.01% | $1.1 |
 UNH | 0.02% | 2.72% | $7.74 |
 AVGO | 0.02% | 0.62% | $19.7 |
 EWBC | 0.02% | 2.18% | $2.06 |
 PNC | 0.02% | 2.96% | $6.2 |
 D | 0.02% | 4.3% | $2.67 |
 VALE | 0.02% | 7.16% | $1.33 |
 WEC | 0.02% | 3.17% | $3.23 |
 XOM | 0.02% | 2.73% | $3.76 |
 IBM | 0.02% | 2.64% | $6.65 |
 PG | 0.02% | 2.85% | $3.83 |
 TM | 0.02% | 2.62% | $4.64 |
 CVS | 0.02% | 3.48% | $2.54 |
 FDX | 0.02% | 1.47% | $5.16 |
 CMS | 0.02% | 2.92% | $2.01 |
 HD | 0.02% | 2.65% | $8.52 |
 KO | 0.02% | 2.73% | $1.89 |
 FRT | 0.02% | 4.01% | $4.36 |
 TRV | 0.02% | 1.47% | $4.05 |
 ED | 0.02% | 3.14% | $3.28 |
 QCOM | 0.02% | 2.55% | $3.25 |
 JNJ | 0.02% | 2.25% | $4.81 |
 TXN | 0.02% | 2.38% | $5.14 |
 REXR | 0.02% | 4.61% | $1.6 |
 UNP | 0.01% | 2.17% | $5.2 |
 BLK | 0.01% | 2.03% | $20.2 |
 WMT | 0.01% | 0.77% | $0.81 |
 AXP | 0.01% | 1.03% | $2.6 |
 LIN | 0.01% | 1.22% | $5.33 |
 TXRH | 0.01% | 1.7% | $2.32 |
 MSFT | 0.01% | 0.85% | $3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 V | 0.01% | 0.8% | $2.01 |
 BN.US | 0.01% | 0.54% | $0.3 |
 GWW | 0.01% | 0.78% | $7.63 |
 AWK | 0.01% | 2.48% | $2.89 |
 TTC | 0.01% | 1.64% | $1.42 |
 MA | 0.01% | 0.63% | $2.46 |
 CTAS | 0.01% | 0.91% | $5.4 |
 DIS | 0.01% | 1.41% | $0.75 |
 LII | 0.01% | 1.07% | $4.45 |
 MSCI | 0.01% | 1.34% | $5.96 |
 HDB | 0.01% | 1.21% | $0.6 |
 MCO | 0.01% | 0.86% | $3.24 |
 COST | 0.01% | 0.51% | $19.22 |
 BHP | 0% | 3.3% | $3.01 |
 AAPL | 0% | 0.38% | $0.97 |
 SPGI | 0% | 0.88% | $3.62 |
 REGN | 0% | 0.48% | - |
 CP | 0% | 0.81% | $0.56 |
 INTU | 0% | 1.07% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
UVV | Pay Day | May 4, 2026 | $0.82 |
PNC | Pay Day | May 5, 2026 | $1.70 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.08
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
200.15
High:WEC
4,927.03WECLow:INTC
-851.7INTCDetails
Price/Book
6.17
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.9
High:AVGO
28.61AVGOLow:CVS
0.25CVSDetails
Price/CF
20.33
High:AVGO
54.55AVGOLow:BIP
2.68BIPDetails
Price/FCF
47.52
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
P/E Ratio
30.08
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
200.15
High:WEC
4,927.03WECLow:INTC
-851.7INTCDetails
Price/Book
6.17
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.9
High:AVGO
28.61AVGOLow:CVS
0.25CVSDetails
Price/CF
20.33
High:AVGO
54.55AVGOLow:BIP
2.68BIPDetails
Price/FCF
47.52
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 |
-1.14% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |