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+0.09%
This Month
+9.51%
Year To Date
+35.56%
2 Years
+39.47%
5 Years
+39.47%
10 Years
+8.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.46%
- 💰 Finance24.19%
- 🏭 Industrial Services8.99%
- 💻 Electronic Technology5.99%
- 🍞 Consumer Non Durables5.59%
- 🖥️ Technology Services4.54%
- 💵 Cash2.58%
- ⛏️ Energy Minerals1.9%
- 🛍️ Retail Trade1.81%
- 💇♀️ Consumer Services1.62%
- 🧬 Health Technology1.5%
- 🛠️ Producer Manufacturing1.48%
- ⚡ Utilities0.92%
- 📦 Distribution Services0.4%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.62%
- 🇺🇸 Nasdaq14.13%
- 🇬🇧 LSE1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.62%
- 🇨🇦 Canada0.63%
Dividends
Dividend Yield
2.49%
56 out of 57 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.66% | 5.41% | $3.09 |
 VOO | 0.26% | 1.22% | - |
 WM | 0.13% | 1.47% | $2.9 |
 MO | 0.1% | 6.21% | $3.92 |
 VTI | 0.07% | 1.22% | - |
 KO | 0.07% | 2.97% | $1.89 |
 ARCC | 0.06% | 8.58% | $1.62 |
 XOM | 0.06% | 3.63% | $3.76 |
 QYLD | 0.05% | 11.23% | - |
 SCHD | 0.05% | 3.87% | - |
 AGNC | 0.05% | 13.97% | $1.44 |
 KMB | 0.04% | 3.87% | $4.8 |
 UDVD.L | 0.04% | 2.09% | - |
 STAG | 0.04% | 4.03% | $1.47 |
 HPQ | 0.04% | 3.96% | $1.1 |
 FITB | 0.04% | 3.25% | $1.4 |
 OHI | 0.04% | 6.24% | $2.68 |
 LTC.US | 0.04% | 6.23% | $2.28 |
 JPM | 0.03% | 1.8% | $4.4 |
 SPYD | 0.03% | 4.53% | - |
 CUBE | 0.03% | 5% | $2.02 |
 TROW | 0.03% | 4.69% | $4.92 |
 KHC | 0.03% | 5.89% | $1.6 |
 BMY | 0.03% | 5.24% | $2.34 |
 TD | 0.03% | 4.06% | $2.93 |
 SCHX | 0.02% | 1.17% | - |
 MSFT | 0.02% | 0.67% | $3 |
 USB | 0.02% | 4.1% | $1.94 |
 LMT | 0.02% | 2.86% | $12.45 |
 CMCSA | 0.02% | 3.86% | $1.2 |
 MRK | 0.02% | 3.86% | $3.04 |
 BAC | 0.02% | 2.14% | $0.96 |
 CMI | 0.02% | 1.87% | $6.72 |
 DLR | 0.02% | 2.99% | $4.88 |
 WPC | 0.02% | 5.21% | $3.67 |
 HD | 0.02% | 2.19% | $8.52 |
 HPE | 0.02% | 2.22% | $0.51 |
 KR | 0.02% | 1.94% | $1.16 |
 CME | 0.02% | 4.09% | $9.75 |
 EMN | 0.02% | 4.83% | $3.22 |
 AMGN | 0.02% | 3.32% | $8.76 |
 VUG | 0.02% | 0.45% | - |
 DUK | 0.02% | 3.5% | $4.1 |
 CVX | 0.01% | 4.4% | $6.28 |
 AAPL | 0.01% | 0.43% | $0.97 |
 QCOM | 0.01% | 2.18% | $3.25 |
 LHX | 0.01% | 1.75% | $4.6 |
 SPY | 0.01% | 1.16% | - |
 AWK | 0.01% | 2.23% | $2.89 |
 AOS | 0.01% | 1.86% | $1.26 |
 DPZ | 0.01% | 1.46% | $5.44 |
 V | 0.01% | 0.69% | $2.01 |
 CAH | 0.01% | 1.37% | $2.01 |
 DIS | 0% | 0.85% | $0.75 |
 VFC | 0% | 2.42% | $0.57 |
 NLOP | 0% | 1.05% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
EMN | Ex-Dividend | Sep 15, 2025 | $0.83 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
CUBE | Ex-Dividend | Oct 1, 2025 | $0.52 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
EMN | Pay Day | Oct 7, 2025 | $0.83 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
CUBE | Pay Day | Oct 15, 2025 | $0.52 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
Performance Metrics
Score 4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.14
High:
VFC
68.92VFCLow:
KHC
-6.02KHCDetails
PEG Ratio
2,404.35
High:
AAPL
24,779.06AAPLLow:
TD
5.4TDDetails
Price/Book
8.32
High:AAPL
54.11AAPLLow:
MO
-34.38MODetails
Price/Sales
6.49
High:
V
17.68VLow:
CAH
0.16CAHDetails
Price/CF
23.44
High:
KO
233.26KOLow:
CMCSA
4.26CMCSADetails
Price/FCF
49.11
High:
LMT
457.22LMTLow:
WBD
7.05WBDDetails
P/E Ratio
31.14
High:VFC
68.92VFCLow:KHC
-6.02KHCDetails
PEG Ratio
2,404.35
High:AAPL
24,779.06AAPLLow:TD
5.4TDDetails
Price/Book
8.32
High:AAPL
54.11AAPLLow:MO
-34.38MODetails
Price/Sales
6.49
High:V
17.68VLow:CAH
0.16CAHDetails
Price/CF
23.44
High:KO
233.26KOLow:CMCSA
4.26CMCSADetails
Price/FCF
49.11
High:LMT
457.22LMTLow:WBD
7.05WBDDetails
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 |
-1.35% | Oct 2024 | Nov 2024 | 1 |