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+0.21%
This Month
+11.34%
Year To Date
+37.93%
2 Years
+35.43%
5 Years
+35.43%
10 Years
+6.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.69%
- 💻 Electronic Technology13.73%
- 🖥️ Technology Services9.42%
- 🛍️ Retail Trade6.92%
- 🧬 Health Technology6.75%
- 💵 Cash5.25%
- ⚡ Utilities3.57%
- 💇♀️ Consumer Services3.37%
- 🍞 Consumer Non Durables2.42%
- 🛠️ Producer Manufacturing2.35%
- 💼 Commercial Services2.26%
- 🚚 Transportation2.25%
- 📊 ETFs2.13%
- 📦 Distribution Services2.09%
- 📡 Communications2.02%
- 🪨 Non Energy Minerals1.56%
- 🏥 Health Services0.97%
- 🧪 Process Industries0.95%
- ⛏️ Energy Minerals0.74%
- 🚗 Consumer Durables0.69%
- ❓ Other0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.21%
- 🇺🇸 Nasdaq32.61%
- 🇬🇧 LSE1.12%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇸🇪 Stockholm Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.28%
- 🇨🇦 Canada5.91%
- 🇬🇧 United Kingdom3%
- 🇧🇲 Bermuda0.91%
- 🇯🇵 Japan0.69%
- 🇫🇮 Finland0.48%
- 🇮🇳 India0.45%
- 🇮🇱 Israel0.41%
- 🇦🇺 Australia0.35%
- 🇧🇷 Brazil0.27%
Dividends
Dividend Yield
2.13%
84 out of 94 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.13% | 6.14% | $2.68 |
 NLY | 0.06% | 13.16% | $2.6 |
 RY | 0.06% | 3.26% | $4.03 |
 MO | 0.06% | 6% | $3.92 |
 VZ | 0.06% | 6.14% | $2.66 |
 UVV | 0.05% | 6.22% | $3.21 |
 BAM | 0.05% | 3.97% | $1.41 |
 T.US | 0.05% | 4.85% | $1.11 |
 VICI | 0.05% | 6.54% | $1.66 |
 STWD | 0.04% | 11.23% | $1.92 |
 ABBV | 0.04% | 3% | $6.06 |
 TD | 0.04% | 2.75% | $2.93 |
 MAIN | 0.04% | 5.96% | $2.85 |
 BIP | 0.04% | 4.54% | $0.41 |
 EXR | 0.04% | 4.49% | $6.48 |
 O | 0.04% | 5.41% | $3.09 |
 GSK.L | 0.04% | 3.5% | $0.59 |
 C | 0.04% | 1.77% | $2.12 |
 PFE | 0.04% | 6.69% | $1.66 |
 JPM | 0.04% | 1.93% | $4.4 |
 TGT | 0.04% | 3.68% | $4.42 |
 RIO | 0.04% | 3.79% | $4.34 |
 BAC | 0.03% | 2.11% | $0.96 |
 IBM | 0.03% | 2.26% | $6.65 |
 MCD | 0.03% | 2.68% | $6.53 |
 NDA_SE.ST | 0.03% | 5.99% | $10.62 |
 AGNC | 0.03% | 13.99% | $1.44 |
 LMT | 0.03% | 2.63% | $12.45 |
 TFC | 0.03% | 4.24% | $2.08 |
 SBUX | 0.03% | 2.62% | $2.24 |
 AMGN | 0.03% | 2.84% | $8.76 |
 MMM | 0.03% | 1.97% | $5.21 |
 CINF | 0.03% | 2.28% | $3.12 |
 EWBC | 0.03% | 2.24% | $2.06 |
 MRK | 0.02% | 2.78% | $3.04 |
 PNC | 0.02% | 3.02% | $6.2 |
 QCOM | 0.02% | 1.52% | $3.25 |
 HPQ | 0.02% | 4.61% | $1.1 |
 D | 0.02% | 4.04% | $2.67 |
 WEC | 0.02% | 3.4% | $3.23 |
 UNH | 0.02% | 2.25% | $7.74 |
 TM | 0.02% | 3.17% | $4.64 |
 PG | 0.02% | 3.02% | $3.83 |
 FDX | 0.02% | 1.79% | $5.16 |
 CVS | 0.02% | 2.8% | $2.54 |
 AVGO | 0.02% | 0.62% | $19.7 |
 HD | 0.02% | 3% | $8.52 |
 XOM | 0.02% | 2.68% | $3.76 |
 CMS | 0.02% | 3.23% | $2.01 |
 TRV | 0.02% | 1.6% | $4.05 |
 FRT | 0.02% | 3.78% | $4.36 |
 KO | 0.02% | 2.7% | $1.89 |
 ED | 0.02% | 3.34% | $3.28 |
 JNJ | 0.02% | 2.29% | $4.81 |
 REXR | 0.02% | 5.06% | $1.6 |
 VALE | 0.02% | 5.76% | $1.33 |
 UNP | 0.01% | 2.11% | $5.2 |
 BLK | 0.01% | 2.16% | $20.2 |
 TXN | 0.01% | 1.9% | $5.14 |
 AXP | 0.01% | 1.09% | $2.6 |
 TXRH | 0.01% | 1.77% | $2.32 |
 WMT | 0.01% | 0.84% | $0.81 |
 LIN | 0.01% | 1.22% | $5.33 |
 BN.US | 0.01% | 0.57% | $0.3 |
 BHP | 0.01% | 2.96% | $3.01 |
 MA | 0.01% | 0.68% | $2.46 |
 V | 0.01% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 GWW | 0.01% | 0.72% | $7.63 |
 AWK | 0.01% | 2.76% | $2.89 |
 CTAS | 0.01% | 1% | $5.4 |
 TTC | 0.01% | 1.74% | $1.42 |
 DIS | 0.01% | 1.51% | $0.75 |
 HDB | 0.01% | 1.47% | $0.6 |
 LII | 0.01% | 1.02% | $4.45 |
 MSCI | 0.01% | 1.28% | $5.96 |
 COST | 0.01% | 0.55% | $19.22 |
 MCO | 0.01% | 0.89% | $3.24 |
 AAPL | 0% | 0.34% | $0.97 |
 SPGI | 0% | 0.92% | $3.62 |
 REGN | 0% | 0.59% | - |
 CP | 0% | 0.76% | $0.56 |
 INTU | 0% | 1.58% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TTC | Ex-Dividend | Jun 16, 2026 | $0.39 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
D | Pay Day | Jun 20, 2026 | $0.67 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
LII | Ex-Dividend | Jun 30, 2026 | $1.36 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
TXRH | Pay Day | Jun 30, 2026 | $0.75 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
TTC | Pay Day | Jul 10, 2026 | $0.39 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
LII | Pay Day | Jul 15, 2026 | $1.36 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.83
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
176.75
High:STWD
1,419.21STWDLow:INTC
-207.36INTCDetails
Price/Book
6.32
High:
FTNT
111FTNTLow:HPQ
-167.01HPQDetails
Price/Sales
5.16
High:AVGO
27.07AVGOLow:CVS
0.3CVSDetails
Price/CF
17.61
High:AVGO
61.1AVGOLow:BIP
2.77BIPDetails
Price/FCF
39.24
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
P/E Ratio
29.83
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
176.75
High:STWD
1,419.21STWDLow:INTC
-207.36INTCDetails
Price/Book
6.32
High:FTNT
111FTNTLow:HPQ
-167.01HPQDetails
Price/Sales
5.16
High:AVGO
27.07AVGOLow:CVS
0.3CVSDetails
Price/CF
17.61
High:AVGO
61.1AVGOLow:BIP
2.77BIPDetails
Price/FCF
39.24
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 |