Loading...
+0.14%
Today
-4.47%
This Month
-3.56%
Year To Date
+15.49%
2 Years
+39.12%
5 Years
-11.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.03%
- 💰 Finance30.15%
- 🍞 Consumer Non Durables5.22%
- 🪙 Cryptocurrencies4.71%
- 🛍️ Retail Trade1.4%
- 🧩 Miscellaneous1.24%
- ⚡ Utilities1.11%
- 📡 Communications1.07%
- 🪨 Non Energy Minerals0.86%
- 🧬 Health Technology0.5%
- 🛠️ Producer Manufacturing0.45%
- 🚗 Consumer Durables0.15%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.19%
- 🇺🇸 Nasdaq28.49%
- 🌍 Digital Currency4.71%
- 🇨🇭 SIX1.79%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇬🇧 LSE0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.07%
- 🇨🇭 Switzerland1.79%
- 🇬🇧 United Kingdom1.19%
- 🇨🇳 China1.1%
Dividends
Dividend Yield
4.5%
48 out of 51 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.37% | 13.63% | - |
 SCHD | 0.68% | 3.72% | - |
 O | 0.27% | 5.42% | $3.09 |
 WPC | 0.18% | 5.65% | $3.67 |
 TROW | 0.15% | 5.79% | $4.92 |
 ABR | 0.12% | 15.59% | $1.72 |
 MO | 0.11% | 6.95% | $3.92 |
 ADC | 0.1% | 3.82% | $2.96 |
 DGRO | 0.1% | 2.24% | - |
 ARE | 0.09% | 6.73% | $5.02 |
 INVH | 0.09% | 3.39% | $1.36 |
 QQQ | 0.08% | 0.64% | - |
 MAIN | 0.07% | 5.68% | $2.85 |
 HRL | 0.07% | 3.74% | $1.12 |
 ARCC | 0.07% | 9.41% | $1.62 |
 NESN.ZU | 0.06% | 3.47% | $3 |
 RIO | 0.06% | 6.87% | $4.34 |
 STAG | 0.06% | 4.48% | $1.47 |
 VTV | 0.06% | 2.27% | - |
 NNN | 0.06% | 5.57% | $2.26 |
 VICI | 0.05% | 5.26% | $1.66 |
 VZ | 0.04% | 6.13% | $2.66 |
 PFE | 0.04% | 7.63% | $1.66 |
 LTC.US | 0.04% | 6.38% | $2.28 |
 FRT | 0.04% | 4.68% | $4.36 |
 NEE | 0.04% | 3.18% | $1.97 |
 PLD | 0.03% | 3.81% | $3.66 |
 EXR | 0.03% | 4.59% | $6.48 |
 AVB | 0.03% | 3.37% | $6.7 |
 VNQ | 0.03% | 4.01% | - |
 DLR | 0.03% | 3.24% | $4.88 |
 VTI | 0.03% | 1.36% | - |
 TRIG.L | 0.03% | 8.67% | $0.07 |
 MPW | 0.03% | 7.16% | $0.6 |
 WBA | 0.03% | 9.18% | $1.46 |
 ESS | 0.03% | 3.6% | $9.52 |
 EQIX | 0.02% | 2.21% | $16.19 |
 T | 0.02% | 4.09% | $1.11 |
 CUBE | 0.01% | 5.21% | $2.02 |
 VWO | 0.01% | 3.14% | - |
 AMT | 0.01% | 2.95% | $6.56 |
 BABA | 0.01% | 0.9% | $0.98 |
 MMM | 0.01% | 2.17% | $5.21 |
 STWD | 0.01% | 10.34% | $1.92 |
 QQQJ | 0.01% | 0.74% | - |
 ICLN | 0% | 1.84% | - |
 LEG | 0% | 2.91% | $1.43 |
 SBAC | 0% | 1.77% | $3.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
ADC | Pay Day | May 14, 2025 | $0.26 |
HRL | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
NNN | Pay Day | May 15, 2025 | $0.58 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
Performance Metrics
Score 2.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-15.07
-15.07
-16
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-15.07
-15.07
-16
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.98
High:
INVH
98.91INVHLow:
LEG
-1.84LEGDetails
PEG Ratio
192.09
High:
ADC
839.74ADCLow:
PFE
5.77PFEDetails
Price/Book
2.39
High:
AMT
30.77AMTLow:
MO
-43.94MODetails
Price/Sales
2.89
High:ADC
13.4ADCLow:
WBA
0.06WBADetails
Price/CF
10.55
High:
MMM
38.77MMMLow:
T
4.24TDetails
Price/FCF
40.36
High:PFE
468.42PFELow:
WPC
12.89WPCDetails
P/E Ratio
18.98
High:INVH
98.91INVHLow:LEG
-1.84LEGDetails
PEG Ratio
192.09
High:ADC
839.74ADCLow:PFE
5.77PFEDetails
Price/Book
2.39
High:AMT
30.77AMTLow:MO
-43.94MODetails
Price/Sales
2.89
High:ADC
13.4ADCLow:WBA
0.06WBADetails
Price/CF
10.55
High:MMM
38.77MMMLow:T
4.24TDetails
Price/FCF
40.36
High:PFE
468.42PFELow:WPC
12.89WPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.45% | Oct 2013 | - | 139 |