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0%
This Month
+3.65%
Year To Date
+23.46%
2 Years
+18.07%
5 Years
+29.15%
10 Years
+24.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.18%
- 📊 ETFs12.67%
- 💻 Electronic Technology9.58%
- 🖥️ Technology Services9.19%
- 🍞 Consumer Non Durables5.26%
- 🛍️ Retail Trade1.41%
- 🛠️ Producer Manufacturing1.27%
- ⛏️ Energy Minerals1.19%
- 🧬 Health Technology0.8%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.17%
- 🇺🇸 Nasdaq31.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.43%
- 🇮🇱 Israel1.45%
Dividends
Dividend Yield
6.7%
23 out of 27 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ARR (19.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.73% | 19.17% | $3.84 |
 AGNC | 1.61% | 14.9% | $1.44 |
 QYLD | 0.78% | 11.23% | - |
 O | 0.53% | 5.54% | $3.09 |
 STWD | 0.3% | 9.6% | $1.92 |
 STAG | 0.28% | 4.13% | $1.47 |
 MO | 0.28% | 6.14% | $3.92 |
 FRT | 0.25% | 4.47% | $4.36 |
 MAIN | 0.24% | 4.59% | $2.85 |
 SCHD | 0.22% | 3.87% | - |
 LMT | 0.17% | 2.93% | $12.45 |
 LAND | 0.07% | 6.28% | $0.56 |
 XOM | 0.04% | 3.46% | $3.76 |
 MRK | 0.03% | 3.81% | $3.04 |
 MSFT | 0.03% | 0.66% | $3 |
 LOW | 0.03% | 1.82% | $4.45 |
 CSCO | 0.03% | 2.4% | $1.58 |
 KO | 0.02% | 2.92% | $1.89 |
 V | 0.02% | 0.68% | $2.01 |
 CAT | 0.02% | 1.39% | $5.31 |
 MA | 0.02% | 0.5% | $2.46 |
 BX | 0.01% | 2.53% | $3.36 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
LAND | Ex-Dividend | Sep 22, 2025 | $0.05 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
LAND | Pay Day | Sep 30, 2025 | $0.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
Performance Metrics
Score 3.4/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.15
High:
PLTR
520.8PLTRLow:
CRWD
-354.09CRWDDetails
PEG Ratio
226.61
High:
LOW
2,545.93LOWLow:
RBLX
-526.47RBLXDetails
Price/Book
12.49
High:RBLX
244.5RBLXLow:
MO
-34.7MODetails
Price/Sales
11.31
High:PLTR
116.73PLTRLow:
LMT
1.49LMTDetails
Price/CF
30.32
High:
KO
233.26KOLow:
ARR
5.34ARRDetails
Price/FCF
62.87
High:LMT
457.22LMTLow:ARR
24.66ARRDetails
P/E Ratio
38.15
High:PLTR
520.8PLTRLow:CRWD
-354.09CRWDDetails
PEG Ratio
226.61
High:LOW
2,545.93LOWLow:RBLX
-526.47RBLXDetails
Price/Book
12.49
High:RBLX
244.5RBLXLow:MO
-34.7MODetails
Price/Sales
11.31
High:PLTR
116.73PLTRLow:LMT
1.49LMTDetails
Price/CF
30.32
High:KO
233.26KOLow:ARR
5.34ARRDetails
Price/FCF
62.87
High:LMT
457.22LMTLow:ARR
24.66ARRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | - | 91 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |