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+0.12%
This Month
+14.23%
Year To Date
+23.59%
2 Years
+65.34%
5 Years
+62.96%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.56%
- 💰 Finance18.11%
- 💻 Electronic Technology10.23%
- 🏭 Industrial Services6.82%
- 🖥️ Technology Services4.94%
- 🍞 Consumer Non Durables3.52%
- ⛏️ Energy Minerals2.19%
- 🧩 Miscellaneous2.04%
- 🧬 Health Technology1.71%
- 🛠️ Producer Manufacturing1.01%
- 🛍️ Retail Trade0.82%
- 💇♀️ Consumer Services0.81%
- ⚡ Utilities0.5%
- 📦 Distribution Services0.37%
- 💵 Cash0.22%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.98%
- 🇺🇸 Nasdaq13.64%
- 🇬🇧 LSE1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.65%
- 🇨🇦 Canada0.56%
Dividends
Dividend Yield
1.43%
50 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.54% | 5.29% | $3.09 |
 WM | 0.11% | 1.62% | $2.9 |
 MO | 0.06% | 6.16% | $3.92 |
 XOM | 0.05% | 2.56% | $3.76 |
 ARCC | 0.05% | 9.58% | $1.62 |
 KO | 0.04% | 2.36% | $1.89 |
 HPE | 0.04% | 1.07% | $0.51 |
 MSFT | 0.03% | 0.73% | $3 |
 BMY | 0.03% | 3.76% | $2.34 |
 AGNC | 0.03% | 13.52% | $1.44 |
 KMB | 0.02% | 4.84% | $4.8 |
 STAG | 0.02% | 4.03% | $1.47 |
 HPQ | 0.02% | 3.68% | $1.1 |
 FITB | 0.02% | 2.92% | $1.4 |
 OHI | 0.02% | 5.78% | $2.68 |
 LTC.US | 0.02% | 5.53% | $2.28 |
 JPM | 0.02% | 1.67% | $4.4 |
 AAPL | 0.02% | 0.33% | $0.97 |
 UDVD.L | 0.02% | 1.45% | - |
 CUBE | 0.02% | 5.34% | $2.02 |
 KHC | 0.02% | 6.44% | $1.6 |
 TROW | 0.02% | 4.68% | $4.92 |
 TD | 0.01% | 2.62% | $2.93 |
 USB | 0.01% | 3.28% | $1.94 |
 LMT | 0.01% | 2.6% | $12.45 |
 MRK | 0.01% | 2.24% | $3.04 |
 CMI | 0.01% | 1.43% | $6.72 |
 BAC | 0.01% | 1.79% | $0.96 |
 CMCSA | 0.01% | 4.98% | $1.2 |
 KR | 0.01% | 2.46% | $1.16 |
 WPC | 0.01% | 5.26% | $3.67 |
 DLR | 0.01% | 2.59% | $4.88 |
 HD | 0.01% | 2.88% | $8.52 |
 CME | 0.01% | 4% | $9.75 |
 AMGN | 0.01% | 2.24% | $8.76 |
 EMN | 0.01% | 4.71% | $3.22 |
 DUK | 0.01% | 3.54% | $4.1 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 QCOM | 0.01% | 2.13% | $3.25 |
 V | 0.01% | 0.69% | $2.01 |
 LHX | 0.01% | 1.91% | $4.6 |
 AWK | 0.01% | 2.4% | $2.89 |
 SPY | 0.01% | 0.96% | - |
 AOS | 0% | 2.35% | $1.26 |
 DPZ | 0% | 2.19% | $5.44 |
 DIS | 0% | 1.42% | $0.75 |
 CAH | 0% | 0.83% | $2.01 |
 VFC | 0% | 2.68% | $0.57 |
 QQQ | 0% | 0.39% | - |
 VSNT | 0% | -1.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
29.48
High:O
52.02OLow:
WBD
-38.05WBDDetails
PEG Ratio
483.12
High:CAH
1,770.34CAHLow:WBD
-45.16WBDDetails
Price/Book
10.1
High:AAPL
43.48AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
7.26
High:V
15.54VLow:CAH
0.22CAHDetails
Price/CF
19.62
High:AAPL
28.46AAPLLow:
NLOP
2.94NLOPDetails
Price/FCF
34.83
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
29.48
High:O
52.02OLow:WBD
-38.05WBDDetails
PEG Ratio
483.12
High:CAH
1,770.34CAHLow:WBD
-45.16WBDDetails
Price/Book
10.1
High:AAPL
43.48AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
7.26
High:V
15.54VLow:CAH
0.22CAHDetails
Price/CF
19.62
High:AAPL
28.46AAPLLow:NLOP
2.94NLOPDetails
Price/FCF
34.83
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 |
-0.54% | Jun 2026 | Jul 2026 | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |