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-0.01%
Today
+0.84%
This Month
+6.49%
Year To Date
+26.78%
2 Years
+35.62%
5 Years
+8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.01%
- 💰 Finance24.84%
- 🏭 Industrial Services9.83%
- 🍞 Consumer Non Durables5.93%
- 💻 Electronic Technology5.55%
- 🖥️ Technology Services4.82%
- ⛏️ Energy Minerals1.99%
- 🛍️ Retail Trade1.93%
- 💇♀️ Consumer Services1.81%
- 🧬 Health Technology1.63%
- 🛠️ Producer Manufacturing1.43%
- ⚡ Utilities1%
- 📦 Distribution Services0.47%
- 🧪 Process Industries0.41%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.07%
- 🇺🇸 Nasdaq14.48%
- 🇬🇧 LSE2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.96%
- 🇨🇦 Canada0.68%
Dividends
Dividend Yield
2.65%
56 out of 57 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.68% | 5.65% | $3.09 |
 VOO | 0.27% | 1.29% | - |
 WM | 0.14% | 1.4% | $2.9 |
 MO | 0.11% | 6.92% | $3.92 |
 KO | 0.07% | 2.88% | $1.89 |
 VTI | 0.07% | 1.29% | - |
 ARCC | 0.07% | 8.41% | $1.62 |
 QYLD | 0.06% | 11.47% | - |
 XOM | 0.06% | 3.63% | $3.76 |
 SCHD | 0.06% | 3.97% | - |
 AGNC | 0.05% | 15.6% | $1.44 |
 UDVD.L | 0.05% | 2.17% | - |
 KMB | 0.04% | 3.91% | $4.8 |
 STAG | 0.04% | 4.17% | $1.47 |
 HPQ | 0.04% | 4.66% | $1.1 |
 FITB | 0.04% | 3.45% | $1.4 |
 OHI | 0.04% | 7.04% | $2.68 |
 LTC.US | 0.04% | 6.49% | $2.28 |
 JPM | 0.03% | 1.82% | $4.4 |
 SPYD | 0.03% | 4.49% | - |
 CUBE | 0.03% | 5.05% | $2.02 |
 KHC | 0.03% | 5.82% | $1.6 |
 TROW | 0.03% | 4.79% | $4.92 |
 BMY | 0.03% | 5.27% | $2.34 |
 TD | 0.03% | 4.06% | $2.93 |
 SCHX | 0.03% | 1.21% | - |
 MSFT | 0.03% | 0.65% | $3 |
 USB | 0.02% | 4.37% | $1.94 |
 LMT | 0.02% | 2.87% | $12.45 |
 MRK | 0.02% | 4.03% | $3.04 |
 CMCSA | 0.02% | 3.66% | $1.2 |
 CMI | 0.02% | 2.16% | $6.72 |
 DLR | 0.02% | 2.76% | $4.88 |
 BAC | 0.02% | 2.19% | $0.96 |
 WPC | 0.02% | 5.73% | $3.67 |
 HD | 0.02% | 2.5% | $8.52 |
 HPE | 0.02% | 2.52% | $0.51 |
 KR | 0.02% | 1.82% | $1.16 |
 EMN | 0.02% | 4.26% | $3.22 |
 CME | 0.02% | 3.85% | $9.75 |
 AMGN | 0.02% | 3.13% | $8.76 |
 DUK | 0.02% | 3.51% | $4.1 |
 VUG | 0.02% | 0.47% | - |
 CVX | 0.02% | 4.46% | $6.28 |
 QCOM | 0.01% | 2.19% | $3.25 |
 LHX | 0.01% | 1.81% | $4.6 |
 SPY | 0.01% | 1.21% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 AWK | 0.01% | 2.19% | $2.89 |
 AOS | 0.01% | 1.97% | $1.26 |
 DPZ | 0.01% | 1.41% | $5.44 |
 V | 0.01% | 0.65% | $2.01 |
 CAH | 0.01% | 1.28% | $2.01 |
 DIS | 0% | 0.83% | $0.75 |
 VFC | 0% | 2.89% | $0.57 |
 NLOP | 0% | 1.05% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
AOS | Ex-Dividend | Jul 31, 2025 | $0.34 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
AOS | Pay Day | Aug 15, 2025 | $0.34 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
CMI | Ex-Dividend | Aug 22, 2025 | $2.00 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
CMI | Pay Day | Sep 4, 2025 | $2.00 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 3.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.54
High:
DLR
164.65DLRLow:
VFC
-82.83VFCDetails
PEG Ratio
1,167.3
High:
KO
10,007.14KOLow:VFC
-87.86VFCDetails
Price/Book
7.76
High:
AAPL
47.52AAPLLow:
MO
-28.29MODetails
Price/Sales
6.26
High:
V
18.41VLow:
CAH
0.17CAHDetails
Price/CF
21.36
High:KO
282.33KOLow:
WBD
4.94WBDDetails
Price/FCF
49.22
High:
CME
34,130.22CMELow:WBD
6.09WBDDetails
P/E Ratio
30.54
High:DLR
164.65DLRLow:VFC
-82.83VFCDetails
PEG Ratio
1,167.3
High:KO
10,007.14KOLow:VFC
-87.86VFCDetails
Price/Book
7.76
High:AAPL
47.52AAPLLow:MO
-28.29MODetails
Price/Sales
6.26
High:V
18.41VLow:CAH
0.17CAHDetails
Price/CF
21.36
High:KO
282.33KOLow:WBD
4.94WBDDetails
Price/FCF
49.22
High:CME
34,130.22CMELow:WBD
6.09WBDDetails
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 |