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-0.19%
This Month
+14.45%
Year To Date
+30.14%
2 Years
+21.45%
5 Years
+21.45%
10 Years
+4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.71%
- 🖥️ Technology Services9.58%
- 💻 Electronic Technology9.29%
- 🧬 Health Technology7.2%
- 🛍️ Retail Trade7.01%
- 💵 Cash6.77%
- 💇♀️ Consumer Services4.66%
- 📊 ETFs4.13%
- ⚡ Utilities3.23%
- 🛠️ Producer Manufacturing2.63%
- 🍞 Consumer Non Durables2.35%
- 🚚 Transportation2.14%
- 📦 Distribution Services2.03%
- 📡 Communications1.74%
- 💼 Commercial Services1.31%
- 🏥 Health Services0.91%
- 🧪 Process Industries0.84%
- 🪨 Non Energy Minerals0.69%
- ⛏️ Energy Minerals0.67%
- 🚗 Consumer Durables0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.83%
- 🇺🇸 Nasdaq27.18%
- 🇬🇧 LSE1.14%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇸🇪 Stockholm Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.72%
- 🇨🇦 Canada5.34%
- 🇬🇧 United Kingdom2.32%
- 🇮🇳 India0.75%
- 🇫🇮 Finland0.51%
- 🇧🇲 Bermuda0.49%
- 🇮🇱 Israel0.49%
- 🇯🇵 Japan0.49%
- 🇧🇷 Brazil0.24%
- 🇦🇺 Australia0.11%
Dividends
Dividend Yield
2.13%
84 out of 94 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.13% | 6.02% | $2.68 |
 NLY | 0.07% | 12.52% | $2.6 |
 MO | 0.07% | 7.02% | $3.92 |
 UVV | 0.06% | 5.98% | $3.21 |
 BAM | 0.06% | 3.3% | $1.41 |
 T | 0.06% | 4.57% | $1.11 |
 STWD | 0.05% | 10.37% | $1.92 |
 VICI | 0.05% | 6.18% | $1.66 |
 ABBV | 0.05% | 2.93% | $6.06 |
 MAIN | 0.05% | 5% | $2.85 |
 RY | 0.05% | 2.58% | $4.03 |
 EXR | 0.04% | 4.93% | $6.48 |
 TD | 0.04% | 3.28% | $2.93 |
 O | 0.04% | 5.57% | $3.09 |
 PFE | 0.04% | 6.54% | $1.66 |
 C | 0.04% | 2.06% | $2.12 |
 GSK.L | 0.04% | 3.48% | $0.59 |
 JPM | 0.04% | 1.82% | $4.4 |
 TGT | 0.04% | 4.68% | $4.42 |
 VZ | 0.04% | 6.7% | $2.66 |
 BAC | 0.04% | 1.96% | $0.96 |
 MCD | 0.03% | 2.25% | $6.53 |
 AGNC | 0.03% | 13.9% | $1.44 |
 NDA_SE.ST | 0.03% | 6.13% | $10.62 |
 TFC | 0.03% | 4.21% | $2.08 |
 LMT | 0.03% | 2.8% | $12.45 |
 AMGN | 0.03% | 2.98% | $8.76 |
 SBUX | 0.03% | 2.9% | $2.24 |
 MMM | 0.03% | 1.77% | $5.21 |
 MRK | 0.03% | 3.28% | $3.04 |
 HPQ | 0.03% | 4.81% | $1.1 |
 CINF | 0.03% | 2.11% | $3.12 |
 PNC | 0.03% | 3.17% | $6.2 |
 AVGO | 0.03% | 0.72% | $19.7 |
 IBM | 0.02% | 2.19% | $6.65 |
 BIP | 0.02% | 5.05% | $0.41 |
 D | 0.02% | 4.5% | $2.67 |
 VALE | 0.02% | 9.94% | $1.33 |
 UNH | 0.02% | 2.58% | $7.74 |
 XOM | 0.02% | 3.42% | $3.76 |
 WEC | 0.02% | 3.45% | $3.23 |
 EWBC | 0.02% | 2.11% | $2.06 |
 FDX | 0.02% | 2.04% | $5.16 |
 PG | 0.02% | 2.87% | $3.83 |
 CVS | 0.02% | 3.35% | $2.54 |
 HD | 0.02% | 2.58% | $8.52 |
 CMS | 0.02% | 3.08% | $2.01 |
 FRT | 0.02% | 4.43% | $4.36 |
 KO | 0.02% | 2.87% | $1.89 |
 TRV | 0.02% | 1.5% | $4.05 |
 ED | 0.02% | 3.42% | $3.28 |
 REXR | 0.02% | 4.18% | $1.6 |
 RIO | 0.02% | 4.89% | $4.34 |
 JNJ | 0.02% | 2.4% | $4.81 |
 QCOM | 0.02% | 1.98% | $3.25 |
 UNP | 0.01% | 2.27% | $5.2 |
 BLK | 0.01% | 1.94% | $20.2 |
 TXN | 0.01% | 3.12% | $5.14 |
 TM | 0.01% | 2.62% | $4.64 |
 AXP | 0.01% | 0.83% | $2.6 |
 WMT | 0.01% | 0.81% | $0.81 |
 TXRH | 0.01% | 1.6% | $2.32 |
 LIN | 0.01% | 1.44% | $5.33 |
 MSFT | 0.01% | 0.74% | $3 |
 GOOG | 0.01% | 0.27% | $0.2 |
 V | 0.01% | 0.71% | $2.01 |
 BN.US | 0.01% | 0.53% | $0.3 |
 GWW | 0.01% | 0.86% | $7.63 |
 AWK | 0.01% | 2.46% | $2.89 |
 CTAS | 0.01% | 0.9% | $5.4 |
 TTC | 0.01% | 2.08% | $1.42 |
 MA | 0.01% | 0.56% | $2.46 |
 LII | 0.01% | 1.03% | $4.45 |
 HDB | 0.01% | 0.89% | $0.6 |
 COST | 0.01% | 0.59% | $19.22 |
 MSCI | 0.01% | 1.32% | $5.96 |
 MCO | 0.01% | 0.77% | $3.24 |
 DIS | 0.01% | 0.91% | $0.75 |
 AAPL | 0% | 0.38% | $0.97 |
 SPGI | 0% | 0.77% | $3.62 |
 BHP | 0% | 3.67% | $3.01 |
 REGN | 0% | 0.47% | - |
 INTU | 0% | 0.69% | $3.6 |
 CP | 0% | 0.84% | $0.56 |
Performance Metrics
Score 2.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.15
High:
INTC
3,538.68INTCLow:
INMD
6.63INMDDetails
PEG Ratio
356.38
High:
REGN
3,631.6REGNLow:
NLY
0.35NLYDetails
Price/Book
6.13
High:
FTNT
82.39FTNTLow:
ABBV
-152.15ABBVDetails
Price/Sales
4.82
High:
AVGO
26AVGOLow:
CVS
0.26CVSDetails
Price/CF
20.85
High:AVGO
65.63AVGOLow:
BIP
2.76BIPDetails
Price/FCF
48.16
High:
TXN
4,155.74TXNLow:
NDA_SE.ST
5.24NDA_SE.STDetails
P/E Ratio
29.15
High:INTC
3,538.68INTCLow:INMD
6.63INMDDetails
PEG Ratio
356.38
High:REGN
3,631.6REGNLow:NLY
0.35NLYDetails
Price/Book
6.13
High:FTNT
82.39FTNTLow:ABBV
-152.15ABBVDetails
Price/Sales
4.82
High:AVGO
26AVGOLow:CVS
0.26CVSDetails
Price/CF
20.85
High:AVGO
65.63AVGOLow:BIP
2.76BIPDetails
Price/FCF
48.16
High:TXN
4,155.74TXNLow:NDA_SE.ST
5.24NDA_SE.STDetails
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 |
-0.19% | Dec 2025 | - | 1 |