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-0.77%
This Month
+9.07%
Year To Date
+27.41%
2 Years
+55.81%
5 Years
+55.59%
10 Years
+9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.28%
- 💰 Finance18.25%
- 💻 Electronic Technology10.57%
- 🏭 Industrial Services7.44%
- 🍞 Consumer Non Durables3.65%
- 🖥️ Technology Services3.51%
- ⛏️ Energy Minerals2.31%
- 🧩 Miscellaneous2.19%
- 🧬 Health Technology1.48%
- 🛠️ Producer Manufacturing1.3%
- 🛍️ Retail Trade0.92%
- 💇♀️ Consumer Services0.84%
- ⚡ Utilities0.53%
- 📦 Distribution Services0.32%
- 💵 Cash0.23%
- 🧪 Process Industries0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.85%
- 🇺🇸 Nasdaq12.69%
- 🇬🇧 LSE1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.77%
- 🇨🇦 Canada0.58%
Dividends
Dividend Yield
1.53%
50 out of 59 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.56% | 5.41% | $3.09 |
 WM | 0.12% | 1.63% | $2.9 |
 MO | 0.06% | 6% | $3.92 |
 XOM | 0.06% | 2.68% | $3.76 |
 ARCC | 0.05% | 10.16% | $1.62 |
 KO | 0.05% | 2.7% | $1.89 |
 HPE | 0.04% | 1.07% | $0.51 |
 BMY | 0.03% | 4.47% | $2.34 |
 AGNC | 0.03% | 13.99% | $1.44 |
 KMB | 0.03% | 5.43% | $4.8 |
 HPQ | 0.03% | 4.61% | $1.1 |
 STAG | 0.02% | 4.11% | $1.47 |
 MSFT | 0.02% | 0.83% | $3 |
 LTC.US | 0.02% | 6.54% | $2.28 |
 OHI | 0.02% | 6.14% | $2.68 |
 FITB | 0.02% | 3.03% | $1.4 |
 JPM | 0.02% | 1.93% | $4.4 |
 UDVD.L | 0.02% | 1.52% | - |
 KHC | 0.02% | 7.21% | $1.6 |
 CUBE | 0.02% | 5.28% | $2.02 |
 AAPL | 0.02% | 0.34% | $0.97 |
 TROW | 0.02% | 4.85% | $4.92 |
 TD | 0.02% | 2.75% | $2.93 |
 LMT | 0.01% | 2.63% | $12.45 |
 USB | 0.01% | 3.78% | $1.94 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 CMI | 0.01% | 1.19% | $6.72 |
 MRK | 0.01% | 2.78% | $3.04 |
 BAC | 0.01% | 2.11% | $0.96 |
 WPC | 0.01% | 4.95% | $3.67 |
 HD | 0.01% | 3% | $8.52 |
 KR | 0.01% | 2.26% | $1.16 |
 DLR | 0.01% | 2.59% | $4.88 |
 EMN | 0.01% | 4.71% | $3.22 |
 CME | 0.01% | 4.45% | $9.75 |
 AMGN | 0.01% | 2.84% | $8.76 |
 DUK | 0.01% | 3.49% | $4.1 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 QCOM | 0.01% | 1.52% | $3.25 |
 LHX | 0.01% | 1.62% | $4.6 |
 AWK | 0.01% | 2.76% | $2.89 |
 V | 0.01% | 0.81% | $2.01 |
 SPY | 0.01% | 0.98% | - |
 AOS | 0.01% | 2.52% | $1.26 |
 DPZ | 0% | 2.43% | $5.44 |
 DIS | 0% | 1.51% | $0.75 |
 CAH | 0% | 1.05% | $2.01 |
 VFC | 0% | 2.18% | $0.57 |
 QQQ | 0% | 0.38% | - |
 VSNT | 0% | -1.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 4.3/10
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
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
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
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.97
High:HPE
51.48HPELow:
WBD
-38.64WBDDetails
PEG Ratio
525.19
High:HPE
1,796.86HPELow:WBD
-45.86WBDDetails
Price/Book
10.08
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
7.07
High:V
14.26VLow:CAH
0.19CAHDetails
Price/CF
18.87
High:AAPL
26.13AAPLLow:
NLOP
2.94NLOPDetails
Price/FCF
33.21
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
30.97
High:HPE
51.48HPELow:WBD
-38.64WBDDetails
PEG Ratio
525.19
High:HPE
1,796.86HPELow:WBD
-45.86WBDDetails
Price/Book
10.08
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
7.07
High:V
14.26VLow:CAH
0.19CAHDetails
Price/CF
18.87
High:AAPL
26.13AAPLLow:NLOP
2.94NLOPDetails
Price/FCF
33.21
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
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 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-0.77% | Jun 2026 | - | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |