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+0%
Today
+0.3%
This Month
-0.97%
Year To Date
+13.45%
2 Years
+15.49%
5 Years
+25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.51%
- 📊 ETFs13.43%
- 💻 Electronic Technology11.29%
- 🖥️ Technology Services9.5%
- 🍞 Consumer Non Durables6.75%
- 🛠️ Producer Manufacturing1.64%
- 🏭 Industrial Services1.48%
- 🛍️ Retail Trade1.3%
- 🧪 Process Industries1.26%
- 💵 Cash1.13%
- ⛏️ Energy Minerals1.12%
- 🧬 Health Technology0.76%
- 🚗 Consumer Durables0.7%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.52%
- 🇺🇸 Nasdaq31.95%
- 🇩🇪 FRA1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.13%
- 🇩🇪 Germany1.43%
- 🇧🇷 Brazil1.26%
- 🇮🇱 Israel0.65%
Dividends
Dividend Yield
4.95%
29 out of 32 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.67% | 16.02% | $1.44 |
 QYLD | 0.83% | 11.49% | - |
 O | 0.6% | 5.65% | $3.09 |
 MAIN | 0.33% | 5.28% | $2.85 |
 STAG | 0.31% | 4.12% | $1.47 |
 MO | 0.29% | 6.76% | $3.92 |
 FRT | 0.25% | 4.62% | $4.36 |
 SCHD | 0.25% | 4.03% | - |
 LMT | 0.17% | 2.72% | $12.45 |
 XOM | 0.05% | 4.73% | $3.76 |
 MSFT | 0.04% | 0.7% | $3 |
 KO | 0.04% | 2.8% | $1.89 |
 MRK | 0.03% | 4.15% | $3.04 |
 CSCO | 0.03% | 2.52% | $1.58 |
 BX | 0.03% | 2.91% | $3.36 |
 JPM | 0.03% | 1.99% | $4.4 |
 LOW | 0.03% | 2.03% | $4.45 |
 V | 0.02% | 0.63% | $2.01 |
 WM | 0.02% | 1.31% | $2.9 |
 CAT | 0.02% | 1.61% | $5.31 |
 MA | 0.02% | 0.49% | $2.46 |
 LRCX | 0% | 1.1% | $8 |
 RHM.DE | 0% | 0.44% | $5.7 |
 NVDA | 0% | 0.03% | $0.02 |
 AMAT | 0% | -1.03% | $-1.44 |
 UNH | 0% | -2.79% | $-7.74 |
 NKE | -0.03% | -2.52% | $-1.45 |
 SUZ | -0.04% | -2.97% | $-0.2 |
 PAH3.DE | -0.04% | -5.57% | $-2.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
MAIN | Ex-Dividend | Jun 6, 2025 | $0.25 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | -$0.46 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | -$0.40 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
Performance Metrics
Score 7.5/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
24.35
24.35
-2
0
2
25
25
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
5.75
5.75
0
0.75
1.25
6
6
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
24.35
24.35
-2
0
2
25
25
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
5.75
5.75
0
0.75
1.25
6
6
Information Ratio
0.41
0.41
0
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
33.72
High:
RHM.DE
105.95RHM.DELow:
CRWD
-5,825.51CRWDDetails
PEG Ratio
713.07
High:
KO
10,164.11KOLow:
Z
-403.81ZDetails
Price/Book
10.44
High:
MA
79.39MALow:
MO
-28.99MODetails
Price/Sales
9.62
High:CRWD
30.53CRWDLow:
UNH
0.67UNHDetails
Price/CF
24.04
High:KO
282.33KOLow:
SUZ
2.91SUZDetails
Price/FCF
50.08
High:
MAIN
455.52MAINLow:
PAH3.DE
13.01PAH3.DEDetails
P/E Ratio
33.72
High:RHM.DE
105.95RHM.DELow:CRWD
-5,825.51CRWDDetails
PEG Ratio
713.07
High:KO
10,164.11KOLow:Z
-403.81ZDetails
Price/Book
10.44
High:MA
79.39MALow:MO
-28.99MODetails
Price/Sales
9.62
High:CRWD
30.53CRWDLow:UNH
0.67UNHDetails
Price/CF
24.04
High:KO
282.33KOLow:SUZ
2.91SUZDetails
Price/FCF
50.08
High:MAIN
455.52MAINLow:PAH3.DE
13.01PAH3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | - | 89 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |