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+0.49%
This Month
+22.07%
Year To Date
+61.99%
2 Years
+50.28%
5 Years
+50.28%
10 Years
+10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.83%
- 💰 Finance18.57%
- 💇♀️ Consumer Services6.74%
- 🖥️ Technology Services6.05%
- 🍞 Consumer Non Durables2.86%
- 💻 Electronic Technology2.67%
- 🛠️ Producer Manufacturing1.96%
- 🚚 Transportation0.38%
- 🧪 Process Industries0.28%
- 💵 Cash0.25%
- 🏥 Health Services0.23%
- 🛍️ Retail Trade0.14%
- 🚗 Consumer Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE90.57%
- 🇺🇸 Nasdaq9.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.95%
Dividends
Dividend Yield
1.59%
20 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.58% | 10.34% | - |
 VT.US | 0.21% | 1.77% | - |
 VTI | 0.17% | 1.22% | - |
 VOO | 0.15% | 1.22% | - |
 MCD | 0.09% | 2.26% | $6.53 |
 KO | 0.08% | 2.97% | $1.89 |
 VOOG | 0.08% | 0.53% | - |
 MSFT | 0.04% | 0.67% | $3 |
 MMM | 0.04% | 1.86% | $5.21 |
 EEM | 0.03% | 2.45% | - |
 AGNC | 0.03% | 13.97% | $1.44 |
 DIS | 0.02% | 0.85% | $0.75 |
 CCI | 0.02% | 5.49% | $6.26 |
 AAPL | 0.01% | 0.43% | $0.97 |
 IP.US | 0.01% | 3.81% | $1.85 |
 TROW | 0.01% | 4.69% | $4.92 |
 NSC | 0.01% | 1.95% | $5.4 |
 TGT | 0.01% | 4.84% | $4.42 |
 VFC | 0% | 2.42% | $0.57 |
 LEG | 0% | 2.02% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
Performance Metrics
Score 4.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
VFC
68.92VFCLow:
IP.US
-493.97IP.USDetails
PEG Ratio
3,492.17
High:
AAPL
24,779.06AAPLLow:
MMM
6.65MMMDetails
Price/Book
3.73
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
5.46
High:
MSFT
13.45MSFTLow:
LEG
0.32LEGDetails
Price/CF
30.27
High:
KO
233.26KOLow:LEG
4.04LEGDetails
Price/FCF
72.98
High:
CCI
406.34CCILow:LEG
5.67LEGDetails
P/E Ratio
25.85
High:VFC
68.92VFCLow:IP.US
-493.97IP.USDetails
PEG Ratio
3,492.17
High:AAPL
24,779.06AAPLLow:MMM
6.65MMMDetails
Price/Book
3.73
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
5.46
High:MSFT
13.45MSFTLow:LEG
0.32LEGDetails
Price/CF
30.27
High:KO
233.26KOLow:LEG
4.04LEGDetails
Price/FCF
72.98
High:CCI
406.34CCILow:LEG
5.67LEGDetails
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 |