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-1.68%
This Month
+2.61%
Year To Date
+20.3%
2 Years
+46.38%
5 Years
+46.38%
10 Years
+8.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.95%
- 💰 Finance21.31%
- 🏭 Industrial Services9.98%
- 💻 Electronic Technology8.17%
- 🍞 Consumer Non Durables4.27%
- 🖥️ Technology Services3.13%
- ⛏️ Energy Minerals2.42%
- 🧬 Health Technology1.43%
- 🛠️ Producer Manufacturing1.31%
- 🛍️ Retail Trade1.28%
- 💇♀️ Consumer Services1.16%
- ⚡ Utilities0.68%
- 📦 Distribution Services0.42%
- 💵 Cash0.27%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.53%
- 🇺🇸 Nasdaq12.73%
- 🇬🇧 LSE1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.24%
- 🇨🇦 Canada0.57%
Dividends
Dividend Yield
1.65%
46 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.6% | 4.92% | $3.09 |
 WM | 0.14% | 1.4% | $2.9 |
 MO | 0.07% | 6.19% | $3.92 |
 ARCC | 0.06% | 10.04% | $1.62 |
 XOM | 0.06% | 2.69% | $3.76 |
 KO | 0.05% | 2.64% | $1.89 |
 HPE | 0.05% | 2.48% | $0.51 |
 AGNC | 0.03% | 13.13% | $1.44 |
 KMB | 0.03% | 4.85% | $4.8 |
 HPQ | 0.03% | 6.17% | $1.1 |
 STAG | 0.03% | 3.81% | $1.47 |
 OHI | 0.03% | 5.66% | $2.68 |
 FITB | 0.03% | 3.13% | $1.4 |
 LTC.US | 0.03% | 5.91% | $2.28 |
 MSFT | 0.02% | 0.86% | $3 |
 JPM | 0.02% | 1.95% | $4.4 |
 KHC | 0.02% | 6.66% | $1.6 |
 CUBE | 0.02% | 5.11% | $2.02 |
 TROW | 0.02% | 5.59% | $4.92 |
 BMY | 0.02% | 4.05% | $2.34 |
 TD | 0.02% | 3.16% | $2.93 |
 AAPL | 0.02% | 0.4% | $0.97 |
 LMT | 0.02% | 2.03% | $12.45 |
 USB | 0.02% | 3.78% | $1.94 |
 KR | 0.02% | 2.03% | $1.16 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 MRK | 0.01% | 2.81% | $3.04 |
 BAC | 0.01% | 2.2% | $0.96 |
 WPC | 0.01% | 4.96% | $3.67 |
 CMI | 0.01% | 1.38% | $6.72 |
 HD | 0.01% | 2.55% | $8.52 |
 DLR | 0.01% | 2.71% | $4.88 |
 CME | 0.01% | 3.54% | $9.75 |
 AMGN | 0.01% | 2.57% | $8.76 |
 EMN | 0.01% | 4.55% | $3.22 |
 DUK | 0.01% | 3.23% | $4.1 |
 CVX | 0.01% | 3.71% | $6.28 |
 QCOM | 0.01% | 2.58% | $3.25 |
 LHX | 0.01% | 1.34% | $4.6 |
 AWK | 0.01% | 2.44% | $2.89 |
 V | 0.01% | 0.78% | $2.01 |
 AOS | 0.01% | 1.93% | $1.26 |
 DPZ | 0.01% | 1.78% | $5.44 |
 DIS | 0% | 1.46% | $0.75 |
 CAH | 0% | 0.92% | $2.01 |
 VFC | 0% | 1.92% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.43
High:
WBD
97.25WBDLow:HPE
-282.81HPEDetails
PEG Ratio
270.88
High:WPC
3,321.49WPCLow:TD
7.14TDDetails
Price/Book
8.85
High:AAPL
43.77AAPLLow:MO
-32.57MODetails
Price/Sales
6.26
High:CME
17.68CMELow:CAH
0.22CAHDetails
Price/CF
21.47
High:KO
40.7KOLow:CMCSA
3.23CMCSADetails
Price/FCF
40.05
High:KMB
1,882.62KMBLow:CMCSA
6.4CMCSADetails
P/E Ratio
28.43
High:WBD
97.25WBDLow:HPE
-282.81HPEDetails
PEG Ratio
270.88
High:WPC
3,321.49WPCLow:TD
7.14TDDetails
Price/Book
8.85
High:AAPL
43.77AAPLLow:MO
-32.57MODetails
Price/Sales
6.26
High:CME
17.68CMELow:CAH
0.22CAHDetails
Price/CF
21.47
High:KO
40.7KOLow:CMCSA
3.23CMCSADetails
Price/FCF
40.05
High:KMB
1,882.62KMBLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.63% | Jan 2022 | Nov 2023 | 22 |
-5.5% | Dec 2024 | Jul 2025 | 7 |
-4% | Sep 2021 | Dec 2021 | 3 |
-3.6% | Apr 2024 | Jun 2024 | 2 |
-1.68% | Mar 2026 | - | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |