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+0.65%
Today
+0.29%
This Month
+3.63%
Year To Date
+25.72%
2 Years
+31.98%
5 Years
+7.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.79%
- 💰 Finance24.11%
- 🏭 Industrial Services10.52%
- 🍞 Consumer Non Durables6.66%
- 🖥️ Technology Services6.24%
- 💻 Electronic Technology4.98%
- ⛏️ Energy Minerals2.06%
- 🛍️ Retail Trade2.05%
- 💇♀️ Consumer Services1.9%
- 🧬 Health Technology1.78%
- 🛠️ Producer Manufacturing1.48%
- ⚡ Utilities1.08%
- 📦 Distribution Services0.5%
- 🧪 Process Industries0.45%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.2%
- 🇺🇸 Nasdaq15.15%
- 🇬🇧 LSE2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.12%
- 🇨🇦 Canada0.71%
Dividends
Dividend Yield
2.72%
56 out of 57 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.64% | 5.67% | $3.09 |
 VOO | 0.27% | 1.37% | - |
 WM | 0.14% | 1.33% | $2.9 |
 MO | 0.12% | 6.88% | $3.92 |
 KO | 0.08% | 2.8% | $1.89 |
 ARCC | 0.07% | 8.68% | $1.62 |
 VTI | 0.07% | 1.37% | - |
 QYLD | 0.07% | 11.47% | - |
 XOM | 0.06% | 3.77% | $3.76 |
 SCHD | 0.06% | 4.03% | - |
 AGNC | 0.06% | 15.87% | $1.44 |
 KMB | 0.05% | 3.71% | $4.8 |
 UDVD.L | 0.05% | 2.17% | - |
 STAG | 0.05% | 4.05% | $1.47 |
 OHI | 0.04% | 7.2% | $2.68 |
 LTC.US | 0.04% | 6.54% | $2.28 |
 FITB | 0.04% | 3.74% | $1.4 |
 JNPR | 0.04% | 2.46% | $0.88 |
 HPQ | 0.04% | 4.56% | $1.1 |
 JPM | 0.04% | 2% | $4.4 |
 SPYD | 0.03% | 4.56% | - |
 CUBE | 0.03% | 4.81% | $2.02 |
 KHC | 0.03% | 6.02% | $1.6 |
 TROW | 0.03% | 5.37% | $4.92 |
 TD | 0.03% | 4.31% | $2.93 |
 BMY | 0.03% | 5.05% | $2.34 |
 SCHX | 0.03% | 1.21% | - |
 MSFT | 0.03% | 0.69% | $3 |
 USB | 0.03% | 4.48% | $1.94 |
 LMT | 0.03% | 2.73% | $12.45 |
 MRK | 0.02% | 4.06% | $3.04 |
 CMCSA | 0.02% | 3.7% | $1.2 |
 DLR | 0.02% | 2.76% | $4.88 |
 WPC | 0.02% | 5.64% | $3.67 |
 HD | 0.02% | 2.48% | $8.52 |
 CMI | 0.02% | 2.24% | $6.72 |
 KR | 0.02% | 1.94% | $1.16 |
 CME | 0.02% | 3.88% | $9.75 |
 EMN | 0.02% | 4.22% | $3.22 |
 AMGN | 0.02% | 3.2% | $8.76 |
 DUK | 0.02% | 3.63% | $4.1 |
 CVX | 0.02% | 4.78% | $6.28 |
 VUG | 0.02% | 0.51% | - |
 QCOM | 0.02% | 2.3% | $3.25 |
 SPY | 0.01% | 1.29% | - |
 LHX | 0.01% | 1.94% | $4.6 |
 BAC | 0.01% | 2.32% | $0.96 |
 AAPL | 0.01% | 0.49% | $0.97 |
 AWK | 0.01% | 2.23% | $2.89 |
 AOS | 0.01% | 2.09% | $1.26 |
 DPZ | 0.01% | 1.4% | $5.44 |
 V | 0.01% | 0.62% | $2.01 |
 CAH | 0.01% | 1.32% | $2.01 |
 DIS | 0% | 0.88% | $0.75 |
 VFC | 0% | 2.85% | $0.57 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
EMN | Ex-Dividend | Jun 13, 2025 | $0.83 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
CUBE | Ex-Dividend | Jul 1, 2025 | $0.52 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
EMN | Pay Day | Jul 8, 2025 | $0.83 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
CUBE | Pay Day | Jul 15, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
Performance Metrics
Score 4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.69
High:
DLR
163.53DLRLow:
VFC
-83.77VFCDetails
PEG Ratio
1,178.45
High:
KO
10,128.43KOLow:VFC
-88.86VFCDetails
Price/Book
7.66
High:
HD
46.19HDLow:
MO
-28.52MODetails
Price/Sales
5.94
High:
V
19.24VLow:
CAH
0.17CAHDetails
Price/CF
21.57
High:KO
282.33KOLow:
WBD
4.94WBDDetails
Price/FCF
49.96
High:
CME
34,130.22CMELow:WBD
6.09WBDDetails
P/E Ratio
28.69
High:DLR
163.53DLRLow:VFC
-83.77VFCDetails
PEG Ratio
1,178.45
High:KO
10,128.43KOLow:VFC
-88.86VFCDetails
Price/Book
7.66
High:HD
46.19HDLow:MO
-28.52MODetails
Price/Sales
5.94
High:V
19.24VLow:CAH
0.17CAHDetails
Price/CF
21.57
High:KO
282.33KOLow:WBD
4.94WBDDetails
Price/FCF
49.96
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 | - | 7 |
-4% | Sep 2021 | Dec 2021 | 3 |
-3.6% | Apr 2024 | Jun 2024 | 2 |
-1.35% | Oct 2024 | Nov 2024 | 1 |