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0%
Today
+1.26%
This Month
+13.57%
Year To Date
+48.24%
2 Years
+39.82%
5 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.68%
- 💇♀️ Consumer Services8.47%
- 🖥️ Technology Services7.4%
- 🍞 Consumer Non Durables3.83%
- 💻 Electronic Technology2.9%
- 🛠️ Producer Manufacturing2.41%
- 💰 Finance0.95%
- 📡 Communications0.92%
- 🚚 Transportation0.43%
- 🧪 Process Industries0.36%
- 🏥 Health Services0.31%
- 🛍️ Retail Trade0.18%
- 🚗 Consumer Durables0.09%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE89.08%
- 🇺🇸 Nasdaq10.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.25%
Dividends
Dividend Yield
2.04%
21 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.71% | 10.78% | - |
 VT.US | 0.28% | 1.93% | - |
 VTI | 0.21% | 1.29% | - |
 VOO | 0.19% | 1.29% | - |
 MCD | 0.11% | 2.27% | $6.53 |
 KO | 0.1% | 2.79% | $1.89 |
 VOOG | 0.09% | 0.54% | - |
 MSFT | 0.05% | 0.69% | $3 |
 EEM | 0.05% | 2.23% | - |
 MMM | 0.05% | 1.97% | $5.21 |
 AGNC | 0.04% | 15.79% | $1.44 |
 T | 0.04% | 3.95% | $1.11 |
 DIS | 0.03% | 0.88% | $0.75 |
 CCI | 0.03% | 5.82% | $6.26 |
 AAPL | 0.01% | 0.5% | $0.97 |
 IP.US | 0.01% | 3.91% | $1.85 |
 TROW | 0.01% | 5.32% | $4.92 |
 NSC | 0.01% | 2.15% | $5.4 |
 TGT | 0.01% | 4.6% | $4.42 |
 VFC | 0% | 2.83% | $0.57 |
 LEG | 0% | 2.2% | $1.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
EEM | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.97
High:
IP.US
40.37IP.USLow:
VFC
-84.56VFCDetails
PEG Ratio
2,171.93
High:
KO
10,192.65KOLow:VFC
-89.69VFCDetails
Price/Book
12.06
High:
AAPL
45.61AAPLLow:
MCD
-63.63MCDDetails
Price/Sales
9.55
High:
MSFT
13MSFTLow:
LEG
0.29LEGDetails
Price/CF
22.79
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
53.3
High:
CCI
406.34CCILow:
WBD
6.09WBDDetails
P/E Ratio
33.97
High:IP.US
40.37IP.USLow:VFC
-84.56VFCDetails
PEG Ratio
2,171.93
High:KO
10,192.65KOLow:VFC
-89.69VFCDetails
Price/Book
12.06
High:AAPL
45.61AAPLLow:MCD
-63.63MCDDetails
Price/Sales
9.55
High:MSFT
13MSFTLow:LEG
0.29LEGDetails
Price/CF
22.79
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
53.3
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 |