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0%
Today
+1.41%
This Month
+18.25%
Year To Date
+49.75%
2 Years
+45.58%
5 Years
+10.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.18%
- 💰 Finance13.11%
- 💇♀️ Consumer Services7.13%
- 🖥️ Technology Services6.71%
- 🍞 Consumer Non Durables3.13%
- 💻 Electronic Technology2.53%
- 🛠️ Producer Manufacturing2.1%
- 📡 Communications0.74%
- 🚚 Transportation0.4%
- 🧪 Process Industries0.32%
- 🏥 Health Services0.25%
- 💵 Cash0.17%
- 🛍️ Retail Trade0.16%
- 🚗 Consumer Durables0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE90.1%
- 🇺🇸 Nasdaq9.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.67%
Dividends
Dividend Yield
1.78%
21 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.64% | 10.78% | - |
 VT.US | 0.23% | 1.83% | - |
 VTI | 0.18% | 1.29% | - |
 VOO | 0.17% | 1.29% | - |
 MCD | 0.09% | 2.36% | $6.53 |
 KO | 0.09% | 2.88% | $1.89 |
 VOOG | 0.08% | 0.54% | - |
 MSFT | 0.04% | 0.65% | $3 |
 EEM | 0.04% | 2.23% | - |
 MMM | 0.04% | 1.87% | $5.21 |
 AGNC | 0.03% | 15.6% | $1.44 |
 T | 0.03% | 4.05% | $1.11 |
 DIS | 0.03% | 0.83% | $0.75 |
 CCI | 0.02% | 5.41% | $6.26 |
 AAPL | 0.01% | 0.48% | $0.97 |
 IP.US | 0.01% | 3.6% | $1.85 |
 TROW | 0.01% | 4.79% | $4.92 |
 NSC | 0.01% | 1.95% | $5.4 |
 TGT | 0.01% | 4.42% | $4.42 |
 VFC | 0% | 2.89% | $0.57 |
 LEG | 0% | 2.02% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 4.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.54
High:
IP.US
43.79IP.USLow:
VFC
-82.83VFCDetails
PEG Ratio
1,192.16
High:
KO
10,007.14KOLow:VFC
-87.86VFCDetails
Price/Book
4.49
High:
AAPL
47.52AAPLLow:
MCD
-61.22MCDDetails
Price/Sales
6.04
High:
MSFT
14.09MSFTLow:
LEG
0.32LEGDetails
Price/CF
25.2
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
60.16
High:
CCI
406.34CCILow:
WBD
6.09WBDDetails
P/E Ratio
24.54
High:IP.US
43.79IP.USLow:VFC
-82.83VFCDetails
PEG Ratio
1,192.16
High:KO
10,007.14KOLow:VFC
-87.86VFCDetails
Price/Book
4.49
High:AAPL
47.52AAPLLow:MCD
-61.22MCDDetails
Price/Sales
6.04
High:MSFT
14.09MSFTLow:LEG
0.32LEGDetails
Price/CF
25.2
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
60.16
High:CCI
406.34CCILow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.89% | Nov 2021 | Jan 2024 | 26 |
-4.56% | Sep 2021 | Oct 2021 | 1 |
-4.45% | Apr 2024 | Jun 2024 | 2 |
-3.75% | Dec 2024 | Feb 2025 | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.67% | Mar 2025 | May 2025 | 2 |