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0%
Today
-3.85%
This Month
-3.04%
Year To Date
+20.11%
2 Years
+23.49%
5 Years
+6.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.41%
- 💰 Finance25.35%
- 🏭 Industrial Services10.42%
- 🍞 Consumer Non Durables6.81%
- 💻 Electronic Technology6.5%
- 🖥️ Technology Services4.92%
- ⛏️ Energy Minerals2.51%
- 🛍️ Retail Trade2.46%
- 🧬 Health Technology2.09%
- 💇♀️ Consumer Services2.06%
- 🛠️ Producer Manufacturing1.57%
- ⚡ Utilities1.34%
- 💵 Cash0.54%
- 🧪 Process Industries0.52%
- 📦 Distribution Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.17%
- 🇺🇸 Nasdaq14.76%
- 🇬🇧 LSE2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.34%
- 🇨🇦 Canada0.72%
Dividends
Dividend Yield
2.85%
55 out of 56 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.67% | 5.42% | $3.09 |
 VOO | 0.23% | 1.36% | - |
 MO | 0.14% | 6.95% | $3.92 |
 WM | 0.14% | 1.33% | $2.9 |
 QYLD | 0.09% | 13.63% | - |
 ARCC | 0.09% | 9.41% | $1.62 |
 KO | 0.08% | 2.69% | $1.89 |
 XOM | 0.08% | 3.63% | $3.76 |
 VTI | 0.07% | 1.36% | - |
 AGNC | 0.07% | 17.27% | $1.44 |
 STAG | 0.06% | 4.48% | $1.47 |
 UDVD.L | 0.05% | 2.09% | - |
 OHI | 0.05% | 6.95% | $2.68 |
 LTC.US | 0.05% | 6.38% | $2.28 |
 FITB | 0.05% | 4.28% | $1.4 |
 HPQ | 0.04% | 4.74% | $1.1 |
 CUBE | 0.04% | 5.21% | $2.02 |
 KHC | 0.04% | 5.43% | $1.6 |
 TROW | 0.04% | 5.79% | $4.92 |
 SPYD | 0.04% | 4.32% | - |
 BMY | 0.04% | 4.96% | $2.34 |
 TD | 0.03% | 4.71% | $2.93 |
 JNPR | 0.03% | 2.56% | $0.88 |
 KMB | 0.03% | 3.45% | $4.8 |
 MSFT | 0.03% | 0.88% | $3 |
 SCHX | 0.03% | 1.29% | - |
 USB | 0.03% | 5.21% | $1.94 |
 LMT | 0.03% | 2.78% | $12.45 |
 MRK | 0.03% | 4.05% | $3.04 |
 CMCSA | 0.03% | 3.7% | $1.2 |
 DLR | 0.03% | 3.24% | $4.88 |
 WPC | 0.03% | 5.65% | $3.67 |
 HD | 0.03% | 2.55% | $8.52 |
 CMI | 0.03% | 2.53% | $6.72 |
 KR | 0.03% | 1.8% | $1.16 |
 JPM | 0.02% | 2.18% | $4.4 |
 EMN | 0.02% | 4.27% | $3.22 |
 AMGN | 0.02% | 3.34% | $8.76 |
 CME | 0.02% | 4% | $9.75 |
 DUK | 0.02% | 3.42% | $4.1 |
 CVX | 0.02% | 4.79% | $6.28 |
 QCOM | 0.02% | 2.49% | $3.25 |
 LHX | 0.02% | 2.14% | $4.6 |
 AAPL | 0.02% | 0.51% | $0.97 |
 BAC | 0.02% | 2.73% | $0.96 |
 VUG | 0.02% | 0.52% | - |
 AWK | 0.01% | 2.06% | $2.89 |
 SPY | 0.01% | 1.28% | - |
 AOS | 0.01% | 2.12% | $1.26 |
 DPZ | 0.01% | 1.34% | $5.44 |
 V | 0.01% | 0.67% | $2.01 |
 CAH | 0.01% | 1.5% | $2.01 |
 DIS | 0.01% | 1.18% | $0.75 |
 VFC | 0% | 3.45% | $0.57 |
 NLOP | 0% | 1.05% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
AOS | Ex-Dividend | Apr 30, 2025 | $0.34 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
AOS | Pay Day | May 15, 2025 | $0.34 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SCHX | Pay Day | Jul 1, 2025 | $0.07 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.63
High:
DLR
92.71DLRLow:
VFC
-12.48VFCDetails
PEG Ratio
130.05
High:
EMN
340.33EMNLow:VFC
-21.55VFCDetails
Price/Book
7.28
High:
KMB
56.41KMBLow:
MO
-43.94MODetails
Price/Sales
5.26
High:
V
17.78VLow:
CAH
0.15CAHDetails
Price/CF
21.59
High:
AGNC
94.94AGNCLow:
TD
4.72TDDetails
Price/FCF
45.95
High:
CME
6,797.92CMELow:
WBD
5.86WBDDetails
P/E Ratio
26.63
High:DLR
92.71DLRLow:VFC
-12.48VFCDetails
PEG Ratio
130.05
High:EMN
340.33EMNLow:VFC
-21.55VFCDetails
Price/Book
7.28
High:KMB
56.41KMBLow:MO
-43.94MODetails
Price/Sales
5.26
High:V
17.78VLow:CAH
0.15CAHDetails
Price/CF
21.59
High:AGNC
94.94AGNCLow:TD
4.72TDDetails
Price/FCF
45.95
High:CME
6,797.92CMELow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.63% | Jan 2022 | Nov 2023 | 22 |
-8.37% | Dec 2024 | - | 5 |
-4% | Sep 2021 | Dec 2021 | 3 |
-3.6% | Apr 2024 | Jun 2024 | 2 |
-1.35% | Oct 2024 | Nov 2024 | 1 |