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-0.42%
This Month
+6.15%
Year To Date
+29.62%
2 Years
-11.61%
5 Years
-11.61%
10 Years
-2.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.84%
- 💰 Finance11.9%
- 💻 Electronic Technology6.08%
- 🖥️ Technology Services5.59%
- 🧬 Health Technology3.43%
- 🚗 Consumer Durables1.83%
- 💇♀️ Consumer Services1.7%
- 🛠️ Producer Manufacturing1.27%
- 🍞 Consumer Non Durables1.04%
- 🏭 Industrial Services1.01%
- 🧪 Process Industries0.55%
- 💵 Cash0.41%
- ⛏️ Energy Minerals0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.89%
- 🇺🇸 NYSE36.36%
- 🇺🇸 Chicago Board Options Exchange7.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.11%
- 🇨🇭 Switzerland0.47%
- 🇨🇦 Canada0.15%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.93%
20 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.99% | $1.66 |
 O | 0.22% | 5.3% | $3.09 |
 VICI | 0.22% | 5.6% | $1.66 |
 AGNC | 0.1% | 14.26% | $1.44 |
 MSFT | 0.03% | 0.66% | $3 |
 F | 0.02% | 6.08% | $0.78 |
 ALLY | 0.02% | 2.96% | $1.2 |
 WSO | 0.02% | 3.09% | $10.05 |
 XOM | 0.01% | 3.51% | $3.76 |
 FDP | 0.01% | 3.24% | $0.9 |
 MCD | 0.01% | 2.31% | $6.53 |
 AMCR | 0.01% | 6.26% | $0.5 |
 MFC | 0.01% | 3.96% | $1.13 |
 WFC | 0% | 1.92% | $1.4 |
 ALL | 0% | 2.02% | $3.62 |
 META | 0% | 0.35% | $1 |
 TPB | 0% | 0.34% | $0.27 |
 MU | 0% | 0.22% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 RRX | 0% | 0.97% | $1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
WSO | Pay Day | Oct 31, 2025 | $3.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.13
-12.13
-13
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.13
-12.13
-13
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.89
High:
AFRM
562.69AFRMLow:
SMR
-37.12SMRDetails
PEG Ratio
240.74
High:
WSO
3,600.89WSOLow:
CORZ
-36.17CORZDetails
Price/Book
13.37
High:
NVDA
44.41NVDALow:
MCD
-79.57MCDDetails
Price/Sales
14.65
High:SMR
105.09SMRLow:
F
0.26FDetails
Price/CF
33.43
High:CORZ
420.16CORZLow:F
2.33FDetails
Price/FCF
67
High:WSO
795.96WSOLow:
MFC
3.03MFCDetails
P/E Ratio
42.89
High:AFRM
562.69AFRMLow:SMR
-37.12SMRDetails
PEG Ratio
240.74
High:WSO
3,600.89WSOLow:CORZ
-36.17CORZDetails
Price/Book
13.37
High:NVDA
44.41NVDALow:MCD
-79.57MCDDetails
Price/Sales
14.65
High:SMR
105.09SMRLow:F
0.26FDetails
Price/CF
33.43
High:CORZ
420.16CORZLow:F
2.33FDetails
Price/FCF
67
High:WSO
795.96WSOLow:MFC
3.03MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.18% | Jun 2021 | - | 53 |