Loading...
-0.31%
This Month
+11.6%
Year To Date
+24.75%
2 Years
+42.12%
5 Years
+42.12%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.75%
- 💰 Finance21.82%
- 🏭 Industrial Services9.5%
- 💻 Electronic Technology8.04%
- 🍞 Consumer Non Durables4.22%
- 🖥️ Technology Services4.07%
- ⛏️ Energy Minerals2.11%
- 💵 Cash2%
- 🧬 Health Technology1.42%
- 🛠️ Producer Manufacturing1.4%
- 🛍️ Retail Trade1.3%
- 💇♀️ Consumer Services1.23%
- ⚡ Utilities0.69%
- 📦 Distribution Services0.43%
- 🧪 Process Industries0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.82%
- 🇺🇸 Nasdaq13.82%
- 🇬🇧 LSE1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.88%
- 🇨🇦 Canada0.58%
Dividends
Dividend Yield
1.78%
46 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.63% | 5.53% | $3.09 |
 WM | 0.15% | 1.55% | $2.9 |
 MO | 0.08% | 7.09% | $3.92 |
 ARCC | 0.07% | 9.18% | $1.62 |
 XOM | 0.06% | 3.43% | $3.76 |
 KO | 0.06% | 2.9% | $1.89 |
 HPE | 0.05% | 2.52% | $0.51 |
 AGNC | 0.04% | 13.73% | $1.44 |
 KMB | 0.03% | 4.85% | $4.8 |
 STAG | 0.03% | 3.83% | $1.47 |
 HPQ | 0.03% | 4.52% | $1.1 |
 FITB | 0.03% | 3.35% | $1.4 |
 OHI | 0.03% | 5.84% | $2.68 |
 LTC.US | 0.03% | 6.44% | $2.28 |
 JPM | 0.03% | 1.76% | $4.4 |
 MSFT | 0.02% | 0.72% | $3 |
 CUBE | 0.02% | 5.65% | $2.02 |
 KHC | 0.02% | 6.53% | $1.6 |
 TROW | 0.02% | 4.84% | $4.92 |
 BMY | 0.02% | 4.79% | $2.34 |
 TD | 0.02% | 3.53% | $2.93 |
 USB | 0.02% | 3.96% | $1.94 |
 LMT | 0.02% | 2.98% | $12.45 |
 MRK | 0.02% | 3.26% | $3.04 |
 CMCSA | 0.02% | 4.88% | $1.2 |
 BAC | 0.02% | 2.01% | $0.96 |
 AAPL | 0.02% | 0.37% | $0.97 |
 CMI | 0.02% | 1.5% | $6.72 |
 DLR | 0.02% | 3.04% | $4.88 |
 WPC | 0.02% | 5.36% | $3.67 |
 HD | 0.02% | 2.63% | $8.52 |
 KR | 0.02% | 2.14% | $1.16 |
 AMGN | 0.01% | 2.81% | $8.76 |
 EMN | 0.01% | 5.48% | $3.22 |
 DUK | 0.01% | 3.58% | $4.1 |
 CVX | 0.01% | 4.51% | $6.28 |
 QCOM | 0.01% | 2.03% | $3.25 |
 LHX | 0.01% | 1.71% | $4.6 |
 V | 0.01% | 0.75% | $2.01 |
 AWK | 0.01% | 2.53% | $2.89 |
 AOS | 0.01% | 2.07% | $1.26 |
 DPZ | 0.01% | 1.64% | $5.44 |
 CME | 0.01% | 1.84% | $9.75 |
 CAH | 0% | 1.03% | $2.01 |
 DIS | 0% | 0.95% | $0.75 |
 VFC | 0% | 1.94% | $0.57 |
Performance Metrics
Score 3.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.92
High:
WBD
130.81WBDLow:
KHC
-6.61KHCDetails
PEG Ratio
1,132
High:
O
2,982.68OLow:
NLOP
-21.97NLOPDetails
Price/Book
9.73
High:
AAPL
56.24AAPLLow:
MO
-37.02MODetails
Price/Sales
7.04
High:
V
15.91VLow:
CAH
0.2CAHDetails
Price/CF
25.46
High:
KO
37.25KOLow:
CMCSA
3.52CMCSADetails
Price/FCF
49.68
High:
KMB
1,882.62KMBLow:CMCSA
7.2CMCSADetails
P/E Ratio
31.92
High:WBD
130.81WBDLow:KHC
-6.61KHCDetails
PEG Ratio
1,132
High:O
2,982.68OLow:NLOP
-21.97NLOPDetails
Price/Book
9.73
High:AAPL
56.24AAPLLow:MO
-37.02MODetails
Price/Sales
7.04
High:V
15.91VLow:CAH
0.2CAHDetails
Price/CF
25.46
High:KO
37.25KOLow:CMCSA
3.52CMCSADetails
Price/FCF
49.68
High:KMB
1,882.62KMBLow:CMCSA
7.2CMCSADetails
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 |
-0.54% | Oct 2025 | Nov 2025 | 1 |
-0.31% | Dec 2025 | - | 1 |