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-0.21%
This Month
+5.67%
Year To Date
+14.2%
2 Years
+10.91%
5 Years
+21.51%
10 Years
+4.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.34%
- 💰 Finance27.05%
- 🚚 Transportation6.75%
- 🧬 Health Technology6.47%
- 🛍️ Retail Trade5.91%
- 💇♀️ Consumer Services5.33%
- 🍞 Consumer Non Durables5.15%
- 🏭 Industrial Services3.37%
- 📦 Distribution Services2.44%
- 🧪 Process Industries2.05%
- 🛠️ Producer Manufacturing1.76%
- 🖥️ Technology Services1.51%
- ⚡ Utilities1.18%
- 📡 Communications1.18%
- ⛏️ Energy Minerals0.89%
- 🚗 Consumer Durables0.82%
- 🧩 Miscellaneous0.75%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.44%
- 🇺🇸 Nasdaq33.16%
- 🇩🇪 Xetra ETFs0.59%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇬🇧 LSE0.18%
- 🇫🇷 Euronext Paris0.18%
- Regular Trading Hours - RTH0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.17%
- 🇨🇦 Canada2.09%
- 🇫🇷 France0.18%
Dividends
Dividend Yield
3.71%
57 out of 83 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.64% | 14.1% | $1.44 |
 ARR | 0.48% | 17.38% | $3.84 |
 EPR | 0.22% | 6.06% | $3.34 |
 IEP | 0.19% | 26.49% | $4 |
 PSA | 0.16% | 3.93% | $12 |
 UPS | 0.16% | 6.49% | $6.5 |
 KNTK | 0.12% | 6.29% | $3 |
 OMF | 0.11% | 7.83% | $4.04 |
 MPLX.US | 0.1% | 7.41% | $3.33 |
 HSY | 0.09% | 2.9% | $5.12 |
 WHR | 0.09% | 10.43% | $7 |
 AMGN | 0.08% | 2.89% | $8.76 |
 TGT | 0.08% | 3.63% | $4.42 |
 CVS | 0.08% | 2.85% | $2.54 |
 CCI | 0.08% | 4.65% | $6.26 |
 BXSL | 0.07% | 13.2% | - |
 KMB | 0.07% | 5.12% | $4.8 |
 TROW | 0.06% | 4.97% | $4.92 |
 TD | 0.06% | 2.81% | $2.93 |
 CBRL | 0.05% | 3.09% | $4.15 |
 HRI | 0.05% | 2.17% | $2.6 |
 SBUX | 0.05% | 2.4% | $2.24 |
 VZ | 0.04% | 5.72% | $2.66 |
 SYY | 0.04% | 2.84% | $2.01 |
 JNJ | 0.04% | 2.24% | $4.81 |
 WDFC | 0.04% | 1.89% | $3.42 |
 PFE | 0.03% | 6.64% | $1.66 |
 UVV | 0.03% | 6.03% | $3.21 |
 HD | 0.03% | 2.96% | $8.52 |
 FDX | 0.02% | 1.47% | $5.16 |
 DTE | 0.02% | 3.16% | $4.01 |
 LPG | 0.02% | 1.3% | - |
 NXST | 0.02% | 3.94% | $6.08 |
 PRU | 0.02% | 5.28% | $5.1 |
 JPM | 0.02% | 1.96% | $4.4 |
 PRK | 0.02% | 2.56% | $4.22 |
 MSM | 0.02% | 3.25% | $3.28 |
 PG | 0.02% | 2.95% | $3.83 |
 DPZ | 0.02% | 2.36% | $5.44 |
 T.US | 0.02% | 4.39% | $1.11 |
 ED | 0.02% | 3.2% | $3.28 |
 LCII | 0.02% | 4.12% | $4.2 |
 IBM | 0.01% | 2.65% | $6.65 |
 TRV | 0.01% | 1.48% | $4.05 |
 HUBG | 0.01% | 1.21% | $0.25 |
 MCD | 0.01% | 2.6% | $6.53 |
 ROK | 0.01% | 1.21% | $5 |
 MMM | 0.01% | 1.98% | $5.21 |
 CINF | 0.01% | 2.15% | $3.12 |
 ABT.US | 0.01% | 2.79% | $2.16 |
 A.US | 0.01% | 0.88% | $0.93 |
 TTE.PA | 0.01% | 4.32% | $3.06 |
 INTU | 0.01% | 1.45% | $3.6 |
 TGT.RTH | 0.01% | 3.6% | - |
 DLR | 0.01% | 2.54% | $4.88 |
 MSFT | 0% | 0.85% | $3 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
PRU | Ex-Dividend | May 26, 2026 | $1.40 |
ARR | Pay Day | May 28, 2026 | $0.24 |
LPG | Pay Day | May 28, 2026 | $1.00 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
A.US | Ex-Dividend | May 29, 2026 | $0.07 |
HRI | Ex-Dividend | May 29, 2026 | $0.70 |
NXST | Pay Day | May 29, 2026 | $1.86 |
EPR | Ex-Dividend | May 29, 2026 | $0.31 |
LCII | Ex-Dividend | May 29, 2026 | $1.15 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
KMB | Ex-Dividend | Jun 5, 2026 | $1.28 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
PRK | Pay Day | Jun 10, 2026 | $1.10 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
A.US | Pay Day | Jun 12, 2026 | $0.07 |
HRI | Pay Day | Jun 12, 2026 | $0.70 |
LCII | Pay Day | Jun 12, 2026 | $1.15 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
CINF | Ex-Dividend | Jun 23, 2026 | $0.94 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
Performance Metrics
Score 2.9/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.41
High:SBUX
78.7SBUXLow:HRI
-485.33HRIDetails
PEG Ratio
82.4
High:A.US
607.88A.USLow:IEP
-21.31IEPDetails
Price/Book
4.28
High:MMM
24.37MMMLow:MCD
-155.93MCDDetails
Price/Sales
2.03
High:PSA
11.05PSALow:WHR
0.17WHRDetails
Price/CF
11.1
High:WDFC
36.03WDFCLow:OMF
1.96OMFDetails
Price/FCF
23.32
High:SBUX
1,256.06SBUXLow:OMF
2.32OMFDetails
P/E Ratio
20.41
High:SBUX
78.7SBUXLow:HRI
-485.33HRIDetails
PEG Ratio
82.4
High:A.US
607.88A.USLow:IEP
-21.31IEPDetails
Price/Book
4.28
High:MMM
24.37MMMLow:MCD
-155.93MCDDetails
Price/Sales
2.03
High:PSA
11.05PSALow:WHR
0.17WHRDetails
Price/CF
11.1
High:WDFC
36.03WDFCLow:OMF
1.96OMFDetails
Price/FCF
23.32
High:SBUX
1,256.06SBUXLow:OMF
2.32OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.28% | Jan 2022 | Sep 2024 | 32 |
-7.67% | Dec 2024 | Jan 2026 | 13 |
-7.18% | Mar 2026 | - | 3 |
-4% | Sep 2021 | Dec 2021 | 3 |
-2.55% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jun 2021 | Jul 2021 | 1 |