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+0.38%
This Month
+4.76%
Year To Date
+27.66%
2 Years
+20.74%
5 Years
+24.49%
10 Years
+24.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.96%
- 📊 ETFs12.92%
- 💻 Electronic Technology8.81%
- 🖥️ Technology Services8.12%
- 🍞 Consumer Non Durables4.72%
- 💵 Cash3.48%
- 🛍️ Retail Trade1.36%
- ⛏️ Energy Minerals1.18%
- 🧬 Health Technology0.82%
- 🛠️ Producer Manufacturing0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.3%
- 🇺🇸 Nasdaq30.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.25%
- 🇮🇱 Israel1.53%
Dividends
Dividend Yield
5.66%
20 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.73% | 18.39% | $3.84 |
 AGNC | 1.62% | 14.41% | $1.44 |
 O | 0.54% | 5.35% | $3.09 |
 STWD | 0.3% | 10.35% | $1.92 |
 MO | 0.28% | 6.33% | $3.92 |
 STAG | 0.28% | 3.9% | $1.47 |
 FRT | 0.25% | 4.48% | $4.36 |
 MAIN | 0.24% | 5.18% | $2.85 |
 LMT | 0.17% | 2.7% | $12.45 |
 LAND | 0.07% | 6.19% | $0.56 |
 XOM | 0.04% | 3.53% | $3.76 |
 MRK | 0.03% | 3.82% | $3.04 |
 LOW | 0.03% | 1.92% | $4.45 |
 MSFT | 0.03% | 0.66% | $3 |
 V | 0.02% | 0.69% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 BX | 0.01% | 2.73% | $3.36 |
 CAT | 0.01% | 1.11% | $5.31 |
 KO | 0.01% | 2.98% | $1.89 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Oct 20, 2025 | $1.51 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LAND | Ex-Dividend | Oct 24, 2025 | $0.05 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
LAND | Pay Day | Oct 31, 2025 | $0.05 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 3.2/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.92
High:
PLTR
592.06PLTRLow:
CRWD
-405.02CRWDDetails
PEG Ratio
211.08
High:
LOW
2,413.83LOWLow:
ARR
-72.78ARRDetails
Price/Book
12.36
High:PLTR
71.27PLTRLow:
MO
-33.58MODetails
Price/Sales
11.2
High:PLTR
132.7PLTRLow:
XOM
1.48XOMDetails
Price/CF
30.17
High:
KO
233.26KOLow:ARR
5.34ARRDetails
Price/FCF
63.79
High:
LMT
457.22LMTLow:ARR
24.66ARRDetails
P/E Ratio
38.92
High:PLTR
592.06PLTRLow:CRWD
-405.02CRWDDetails
PEG Ratio
211.08
High:LOW
2,413.83LOWLow:ARR
-72.78ARRDetails
Price/Book
12.36
High:PLTR
71.27PLTRLow:MO
-33.58MODetails
Price/Sales
11.2
High:PLTR
132.7PLTRLow:XOM
1.48XOMDetails
Price/CF
30.17
High:KO
233.26KOLow:ARR
5.34ARRDetails
Price/FCF
63.79
High:LMT
457.22LMTLow:ARR
24.66ARRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | - | 93 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |