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0%
Today
+0.17%
This Month
+1.97%
Year To Date
+21.59%
2 Years
+8.2%
5 Years
+2.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance32.24%
- š» Electronic Technology8.11%
- š„ļø Technology Services8.03%
- šļø Retail Trade7.92%
- š§¬ Health Technology7.29%
- šµ Cash6.15%
- šāāļø Consumer Services5.94%
- ā” Utilities4.25%
- š Transportation3.76%
- š ļø Producer Manufacturing2.86%
- š Consumer Non Durables2.52%
- š” Communications2.33%
- š ETFs2.28%
- š¦ Distribution Services2.02%
- š¼ Commercial Services1.31%
- š§Ŗ Process Industries1.13%
- šŖØ Non Energy Minerals0.83%
- āļø Energy Minerals0.76%
- š„ Health Services0.73%
- š Consumer Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE65.96%
- šŗšø Nasdaq26.25%
- š¬š§ LSE1.16%
- šŗšø Chicago Board Options Exchange0.6%
- š«š· Euronext Paris0.32%
- šøšŖ Stockholm Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- šŗšø United States80.99%
- šØš¦ Canada4.79%
- š¬š§ United Kingdom2.65%
- š®š± Israel1.31%
- š®š³ India0.66%
- š§š² Bermuda0.56%
- š«š· France0.32%
- šøšŖ Sweden0.28%
- š¦šŗ Australia0.26%
- šÆšµ Japan0.25%
- š§š· Brazil0.22%
Dividends
Dividend Yield
2.88%
93 out of 99 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.34% | 43.69% | $0.23 |
 OHI | 0.14% | 7.24% | $2.68 |
 AGNC | 0.1% | 15.48% | $1.44 |
 NLY | 0.08% | 14.08% | $2.6 |
 MO | 0.08% | 6.82% | $3.92 |
 O | 0.07% | 5.53% | $3.09 |
 T | 0.07% | 3.94% | $1.11 |
 BAM | 0.06% | 2.9% | $1.41 |
 STWD | 0.06% | 9.59% | $1.92 |
 ABBV | 0.06% | 3.34% | $6.06 |
 RY | 0.06% | 3.35% | $4.03 |
 MAIN | 0.05% | 5.16% | $2.85 |
 TD | 0.05% | 4.26% | $2.93 |
 EXR | 0.05% | 4.33% | $6.48 |
 PFE | 0.05% | 6.93% | $1.66 |
 GSK.L | 0.05% | 4.11% | $0.59 |
 C | 0.05% | 2.93% | $2.12 |
 FDX | 0.04% | 2.49% | $5.16 |
 TGT | 0.04% | 4.7% | $4.42 |
 VZ | 0.04% | 6.3% | $2.66 |
 BAC | 0.04% | 2.36% | $0.96 |
 MCD | 0.04% | 2.31% | $6.53 |
 UVV | 0.04% | 5.39% | $3.21 |
 SDIV | 0.04% | 10.78% | - |
 TFC | 0.04% | 5.34% | $2.08 |
 LMT | 0.03% | 2.68% | $12.45 |
 JPM | 0.03% | 2% | $4.4 |
 AMGN | 0.03% | 3.14% | $8.76 |
 SBUX | 0.03% | 2.57% | $2.24 |
 MRK | 0.03% | 3.92% | $3.04 |
 MMM | 0.03% | 2.01% | $5.21 |
 HPQ | 0.03% | 4.86% | $1.1 |
 VICI | 0.03% | 5.39% | $1.66 |
 CINF | 0.03% | 2.3% | $3.12 |
 IBM | 0.03% | 2.41% | $6.65 |
 D | 0.03% | 4.81% | $2.67 |
 BIP | 0.03% | 5.07% | $0.41 |
 AVGO | 0.03% | 0.92% | $19.7 |
 XOM | 0.03% | 3.5% | $3.76 |
 WEC | 0.03% | 3.29% | $3.23 |
 DIV | 0.03% | 6.13% | - |
 EWBC | 0.03% | 2.51% | $2.06 |
 CVS | 0.03% | 3.94% | $2.54 |
 HD | 0.02% | 2.57% | $8.52 |
 RIO | 0.02% | 6.89% | $4.34 |
 CMS | 0.02% | 3% | $2.01 |
 FRT | 0.02% | 4.62% | $4.36 |
 TRV | 0.02% | 1.61% | $4.05 |
 ED | 0.02% | 3.23% | $3.28 |
 PNC | 0.02% | 3.69% | $6.2 |
 REXR | 0.02% | 4.63% | $1.6 |
 UNH | 0.02% | 2.71% | $7.74 |
 JNJ | 0.02% | 3.2% | $4.81 |
 PG | 0.02% | 2.54% | $3.83 |
 QCOM | 0.02% | 2.22% | $3.25 |
 INTC | 0.02% | 2.48% | $0.5 |
 AWK | 0.02% | 2.21% | $2.89 |
 UNP | 0.02% | 2.4% | $5.2 |
 VALE | 0.02% | 7.9% | $1.33 |
 BLK | 0.02% | 2.12% | $20.2 |
 TXN | 0.02% | 2.76% | $5.14 |
 WMT | 0.01% | 1% | $0.81 |
 LIN | 0.01% | 1.24% | $5.33 |
 AXP | 0.01% | 1.01% | $2.6 |
 BHP | 0.01% | 5.05% | $3.01 |
 EVO.ST | 0.01% | 4.55% | $31.03 |
 EWJ | 0.01% | 2.12% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 GWW | 0.01% | 0.79% | $7.63 |
 TXRH | 0.01% | 1.42% | $2.32 |
 MSFT | 0.01% | 0.7% | $3 |
 TTC | 0.01% | 2.23% | $1.42 |
 CTAS | 0.01% | 0.7% | $5.4 |
 MC.PA | 0.01% | 2.82% | $13 |
 TM | 0.01% | 3.23% | $4.64 |
 V | 0.01% | 0.65% | $2.01 |
 BN.US | 0.01% | 0.57% | $0.3 |
 LII | 0.01% | 0.88% | $4.45 |
 MSCI | 0.01% | 1.25% | $5.96 |
 COST | 0.01% | 0.48% | $19.22 |
 DIS | 0.01% | 0.85% | $0.75 |
 HDB | 0.01% | 0.9% | $0.6 |
 MA | 0.01% | 0.51% | $2.46 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MCO | 0.01% | 0.76% | $3.24 |
 SPGI | 0% | 0.75% | $3.62 |
 PARA | 0% | 1.68% | $0.2 |
 INDA | 0% | 0.74% | - |
 INTU | 0% | 0.55% | $3.6 |
 CP | 0% | 0.69% | $0.56 |
 SPYD | 0% | 4.49% | - |
 TQQQ | 0% | 1.41% | - |
 REGN | 0% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
TTC | Ex-Dividend | Jun 17, 2025 | $0.38 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
D | Pay Day | Jun 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
MAIN | Ex-Dividend | Jun 20, 2025 | $0.30 |
FDX | Ex-Dividend | Jun 23, 2025 | $1.45 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
MAIN | Pay Day | Jun 27, 2025 | $0.30 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
AGNC | Ex-Dividend | Jun 30, 2025 | $0.12 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
LII | Ex-Dividend | Jun 30, 2025 | $1.30 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
STWD | Ex-Dividend | Jun 30, 2025 | $0.48 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
FDX | Pay Day | Jul 8, 2025 | $1.45 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
AGNC | Pay Day | Jul 10, 2025 | $0.12 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
TTC | Pay Day | Jul 11, 2025 | $0.38 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
O | Pay Day | Jul 15, 2025 | $0.27 |
LII | Pay Day | Jul 15, 2025 | $1.30 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
STWD | Pay Day | Jul 15, 2025 | $0.48 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-3.58
-3.58
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.91
High:
FIGS
838.33FIGSLow:
BIP
-1,258.02BIPDetails
PEG Ratio
261.76
High:
HDB
4,177.05HDBLow:
ZIM
0.47ZIMDetails
Price/Book
5.16
High:
ABBV
237.68ABBVLow:
MCD
-62.5MCDDetails
Price/Sales
3.7
High:
BAM
62.71BAMLow:
CVS
0.23CVSDetails
Price/CF
18.92
High:BAM
98.57BAMLow:ZIM
0.46ZIMDetails
Price/FCF
45.84
High:
TXN
4,155.74TXNLow:ZIM
0.6ZIMDetails
P/E Ratio
25.91
High:FIGS
838.33FIGSLow:BIP
-1,258.02BIPDetails
PEG Ratio
261.76
High:HDB
4,177.05HDBLow:ZIM
0.47ZIMDetails
Price/Book
5.16
High:ABBV
237.68ABBVLow:MCD
-62.5MCDDetails
Price/Sales
3.7
High:BAM
62.71BAMLow:CVS
0.23CVSDetails
Price/CF
18.92
High:BAM
98.57BAMLow:ZIM
0.46ZIMDetails
Price/FCF
45.84
High:TXN
4,155.74TXNLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2024 | 27 |
-6.16% | Dec 2024 | - | 7 |
-3.07% | Feb 2022 | Mar 2022 | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |