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+2.28%
This Month
+14.82%
Year To Date
+25.92%
2 Years
+59.6%
5 Years
+63.79%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.76%
- 💰 Finance16.67%
- 💻 Electronic Technology10.83%
- 🏭 Industrial Services6.97%
- 🖥️ Technology Services4.91%
- 🍞 Consumer Non Durables3.55%
- ⛏️ Energy Minerals2.49%
- 🧩 Miscellaneous1.94%
- 🧬 Health Technology1.56%
- 🛠️ Producer Manufacturing0.93%
- 🛍️ Retail Trade0.81%
- 💇♀️ Consumer Services0.61%
- ⚡ Utilities0.47%
- 📦 Distribution Services0.36%
- 🧪 Process Industries0.16%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.27%
- 🇺🇸 Nasdaq13.59%
- 🇬🇧 LSE1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.55%
- 🇨🇦 Canada0.55%
- 🇹🇼 Taiwan0.21%
Dividends
Dividend Yield
1.39%
51 out of 59 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.54% | 5.7% | $3.09 |
 WM | 0.11% | 1.53% | $2.9 |
 MO | 0.05% | 5.7% | $3.92 |
 XOM | 0.05% | 2.32% | $3.76 |
 ARCC | 0.04% | 10.23% | $1.62 |
 KO | 0.04% | 2.21% | $1.89 |
 HPE | 0.04% | 1.03% | $0.51 |
 MSFT | 0.03% | 0.71% | $3 |
 BMY | 0.03% | 4.04% | $2.34 |
 AGNC | 0.03% | 16.22% | $1.44 |
 STAG | 0.02% | 4.22% | $1.47 |
 KMB | 0.02% | 4.59% | $4.8 |
 FITB | 0.02% | 3.11% | $1.4 |
 HPQ | 0.02% | 3.55% | $1.1 |
 LTC.US | 0.02% | 5.27% | $2.28 |
 OHI | 0.02% | 5.81% | $2.68 |
 JPM | 0.02% | 1.84% | $4.4 |
 AAPL | 0.02% | 0.3% | $0.97 |
 UDVD.L | 0.02% | 1.44% | - |
 CUBE | 0.01% | 5.28% | $2.02 |
 TROW | 0.01% | 5.02% | $4.92 |
 KHC | 0.01% | 6.45% | $1.6 |
 TD | 0.01% | 2.5% | $2.93 |
 USB | 0.01% | 3.54% | $1.94 |
 CMI | 0.01% | 1.58% | $6.72 |
 MRK | 0.01% | 2.31% | $3.04 |
 LMT | 0.01% | 2.35% | $12.45 |
 BAC | 0.01% | 2.28% | $0.96 |
 DLR | 0.01% | 2.9% | $4.88 |
 CMCSA | 0.01% | 5.85% | $1.2 |
 WPC | 0.01% | 5.8% | $3.67 |
 KR | 0.01% | 2.21% | $1.16 |
 HD | 0.01% | 2.85% | $8.52 |
 CME | 0.01% | 3.77% | $9.75 |
 AMGN | 0.01% | 2.22% | $8.76 |
 EMN | 0.01% | 5.19% | $3.22 |
 DUK | 0.01% | 3.47% | $4.1 |
 CVX.US | 0.01% | 3.12% | $6.28 |
 QCOM | 0.01% | 2.1% | $3.25 |
 V | 0.01% | 0.65% | $2.01 |
 LHX | 0.01% | 1.97% | $4.6 |
 SPY | 0.01% | 0.97% | - |
 AWK | 0.01% | 2.41% | $2.89 |
 DPZ | 0% | 2.47% | $5.44 |
 AOS | 0% | 2.31% | $1.26 |
 DIS | 0% | 1.33% | $0.75 |
 CAH | 0% | 0.81% | $2.01 |
 VFC | 0% | 2.06% | $0.57 |
 TSM | 0% | 0.78% | $1.74 |
 QQQ | 0% | 0.4% | - |
 VSNT | 0% | -2.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
LTC.US | Pay Day | Oct 30, 2026 | $0.19 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
FITB | Ex-Dividend | Dec 30, 2026 | $0.40 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
Performance Metrics
Score 4.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.67
High:AGNC
562.82AGNCLow:KHC
-7.63KHCDetails
PEG Ratio
2.09
High:STAG
8.73STAGLow:VFC
0.1VFCDetails
Price/Book
11.6
High:AAPL
46.74AAPLLow:HPQ
-309.01HPQDetails
Price/Sales
8.21
High:TSM
17.64TSMLow:CAH
0.22CAHDetails
Price/CF
19.11
High:V
28.84VLow:CMCSA
2.7CMCSADetails
Price/FCF
37.6
High:CME
583.63CMELow:CMCSA
5.63CMCSADetails
P/E Ratio
32.67
High:AGNC
562.82AGNCLow:KHC
-7.63KHCDetails
PEG Ratio
2.09
High:STAG
8.73STAGLow:VFC
0.1VFCDetails
Price/Book
11.6
High:AAPL
46.74AAPLLow:HPQ
-309.01HPQDetails
Price/Sales
8.21
High:TSM
17.64TSMLow:CAH
0.22CAHDetails
Price/CF
19.11
High:V
28.84VLow:CMCSA
2.7CMCSADetails
Price/FCF
37.6
High:CME
583.63CMELow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.63% | Jan 2022 | Nov 2023 | 22 |
-5.5% | Dec 2024 | Jul 2025 | 7 |
-4.91% | Mar 2026 | Apr 2026 | 1 |
-4% | Sep 2021 | Dec 2021 | 3 |
-3.6% | Apr 2024 | Jun 2024 | 2 |
-1.61% | Sep 2026 | Oct 2026 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-0.54% | Jun 2026 | Jul 2026 | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |