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-0.8%
This Month
+10.34%
Year To Date
+39.56%
2 Years
+40.52%
5 Years
+40.52%
10 Years
+8.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.25%
- 💰 Finance24.33%
- 🏭 Industrial Services9.66%
- 💻 Electronic Technology6.65%
- 🍞 Consumer Non Durables4.99%
- 🖥️ Technology Services4.17%
- ⛏️ Energy Minerals2.33%
- 🛍️ Retail Trade1.63%
- 💇♀️ Consumer Services1.41%
- 🧬 Health Technology1.39%
- 🛠️ Producer Manufacturing1.37%
- ⚡ Utilities0.88%
- 📦 Distribution Services0.39%
- 💵 Cash0.33%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.7%
- 🇺🇸 Nasdaq13.23%
- 🇬🇧 LSE1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.85%
- 🇨🇦 Canada0.61%
Dividends
Dividend Yield
1.91%
46 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.68% | 5.31% | $3.09 |
 WM | 0.14% | 1.5% | $2.9 |
 MO | 0.09% | 6.4% | $3.92 |
 XOM | 0.07% | 3.53% | $3.76 |
 KO | 0.06% | 2.99% | $1.89 |
 ARCC | 0.06% | 9.8% | $1.62 |
 AGNC | 0.04% | 14.26% | $1.44 |
 KMB | 0.04% | 4.14% | $4.8 |
 STAG | 0.04% | 3.84% | $1.47 |
 HPQ | 0.04% | 4.19% | $1.1 |
 FITB | 0.03% | 3.61% | $1.4 |
 OHI | 0.03% | 6.53% | $2.68 |
 LTC.US | 0.03% | 6.42% | $2.28 |
 HPE | 0.03% | 2.27% | $0.51 |
 JPM | 0.03% | 1.84% | $4.4 |
 CUBE | 0.03% | 4.92% | $2.02 |
 KHC.RTH | 0.03% | 6.24% | $1.6 |
 TROW | 0.02% | 4.84% | $4.92 |
 BMY | 0.02% | 5.69% | $2.34 |
 TD | 0.02% | 3.8% | $2.93 |
 MSFT | 0.02% | 0.66% | $3 |
 LMT | 0.02% | 2.66% | $12.45 |
 USB | 0.02% | 4.29% | $1.94 |
 MRK | 0.02% | 3.76% | $3.04 |
 CMCSA.RTH | 0.02% | 4.4% | $1.2 |
 CMI | 0.02% | 1.85% | $6.72 |
 BAC | 0.02% | 2.05% | $0.96 |
 WPC | 0.02% | 5.21% | $3.67 |
 DLR | 0.02% | 2.82% | $4.88 |
 HD | 0.02% | 2.36% | $8.52 |
 KR | 0.02% | 1.94% | $1.16 |
 EMN | 0.01% | 5.39% | $3.22 |
 AMGN | 0.01% | 3.1% | $8.76 |
 CME | 0.01% | 4% | $9.75 |
 DUK | 0.01% | 3.27% | $4.1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 CVX | 0.01% | 4.39% | $6.28 |
 QCOM | 0.01% | 2.09% | $3.25 |
 LHX | 0.01% | 1.65% | $4.6 |
 V | 0.01% | 0.69% | $2.01 |
 AWK | 0.01% | 2.19% | $2.89 |
 AOS | 0.01% | 1.98% | $1.26 |
 DPZ | 0.01% | 1.65% | $5.44 |
 CAH | 0.01% | 1.29% | $2.01 |
 DIS | 0% | 0.89% | $0.75 |
 VFC | 0% | 2.49% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
AOS | Ex-Dividend | Oct 31, 2025 | $0.36 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
O | Pay Day | Nov 14, 2025 | $0.27 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
AOS | Pay Day | Nov 17, 2025 | $0.36 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CMI | Ex-Dividend | Nov 21, 2025 | $2.00 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
CMI | Pay Day | Dec 4, 2025 | $2.00 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.43
High:
VFC
66.44VFCLow:
KHC.RTH
-5.74KHC.RTHDetails
PEG Ratio
2,832.5
High:
AAPL
27,104.01AAPLLow:
TD
5.77TDDetails
Price/Book
8.69
High:AAPL
59.18AAPLLow:
MO
-33.25MODetails
Price/Sales
6.69
High:
V
17.35VLow:
CAH
0.17CAHDetails
Price/CF
23.48
High:
KO
233.26KOLow:
CMCSA.RTH
4.26CMCSA.RTHDetails
Price/FCF
47.89
High:
LMT
457.22LMTLow:
WBD
7.05WBDDetails
P/E Ratio
32.43
High:VFC
66.44VFCLow:KHC.RTH
-5.74KHC.RTHDetails
PEG Ratio
2,832.5
High:AAPL
27,104.01AAPLLow:TD
5.77TDDetails
Price/Book
8.69
High:AAPL
59.18AAPLLow:MO
-33.25MODetails
Price/Sales
6.69
High:V
17.35VLow:CAH
0.17CAHDetails
Price/CF
23.48
High:KO
233.26KOLow:CMCSA.RTH
4.26CMCSA.RTHDetails
Price/FCF
47.89
High:LMT
457.22LMTLow:WBD
7.05WBDDetails
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 |
-0.8% | Oct 2025 | - | 1 |