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-0.01%
Today
+1.98%
This Month
+7.73%
Year To Date
+35.35%
2 Years
+35.35%
5 Years
+17.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.5%
- 📊 ETFs24.14%
- 🖥️ Technology Services10.73%
- 🛍️ Retail Trade9.29%
- 🛠️ Producer Manufacturing6.68%
- 💻 Electronic Technology6.54%
- 🍞 Consumer Non Durables4.96%
- ⚡ Utilities4.8%
- 🧩 Miscellaneous1.95%
- 🧬 Health Technology1.03%
- 🪙 Cryptocurrencies0.84%
- 🏭 Industrial Services0.73%
- ⛏️ Energy Minerals0.59%
- ❓ Other0.18%
- 🚚 Transportation0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.41%
- 🇺🇸 Nasdaq34.73%
- 🌍 Digital Currency0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.47%
- 🇬🇧 United Kingdom6.18%
- 🇮🇪 Ireland1.08%
- 🇳🇱 Netherlands1.03%
- 🇨🇦 Canada0.73%
- 🇦🇷 Argentina0.64%
- 🇧🇲 Bermuda0.5%
- 🇨🇴 Colombia0.13%
- 🇧🇷 Brazil0.08%
Dividends
Dividend Yield
2.43%
41 out of 48 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.51% | $3.09 |
 VOO | 0.17% | 1.29% | - |
 AGNC | 0.16% | 15.37% | $1.44 |
 SLG | 0.13% | 5.04% | $3.17 |
 DLR | 0.13% | 2.72% | $4.88 |
 LMT | 0.13% | 3.21% | $12.45 |
 SPHD | 0.12% | 3.44% | - |
 NEE | 0.11% | 2.79% | $1.97 |
 MAIN | 0.11% | 4.63% | $2.85 |
 UL.US | 0.1% | 3.18% | $1.82 |
 ARCC | 0.1% | 8.36% | $1.62 |
 HSBC | 0.1% | 5.12% | $3.03 |
 CAT | 0.07% | 1.38% | $5.31 |
 BDN | 0.06% | 14.12% | $0.6 |
 LTC.US | 0.06% | 6.43% | $2.28 |
 STAG | 0.05% | 4.13% | $1.47 |
 GIS | 0.05% | 4.73% | $2.36 |
 COST | 0.05% | 0.52% | $19.22 |
 HTGC | 0.05% | 8.31% | $1.6 |
 IRS | 0.04% | 6.78% | $1.57 |
 ENB | 0.04% | 5.71% | $2.66 |
 QQQ | 0.04% | 0.58% | - |
 MSFT | 0.04% | 0.66% | $3 |
 RTX | 0.03% | 1.76% | $2.44 |
 MA | 0.03% | 0.53% | $2.46 |
 HRZN | 0.03% | 15.99% | - |
 EPR | 0.03% | 5.9% | $3.34 |
 AES | 0.02% | 5.07% | $0.68 |
 BIP | 0.02% | 5.18% | $0.41 |
 ORC | 0.02% | 20% | $1.56 |
 ACN | 0.02% | 2.06% | $4.99 |
 BP.US | 0.02% | 5.84% | $1.72 |
 IEP | 0.02% | 26.85% | $4 |
 GOOG | 0.02% | 0.42% | $0.2 |
 RC | 0.02% | 17.16% | $1.26 |
 EC | 0.01% | 11.36% | $1.62 |
 AMAT | 0.01% | 0.92% | $1.44 |
 MPW | 0.01% | 7.29% | $0.6 |
 PBR.A | 0.01% | 11.47% | $2.21 |
 GNL | 0.01% | 13.19% | $1.38 |
 NAT | 0% | 10.74% | $0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
SLG | Ex-Dividend | Jul 31, 2025 | $0.26 |
RC | Pay Day | Jul 31, 2025 | $0.12 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
SLG | Pay Day | Aug 15, 2025 | $0.26 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 6.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.71
High:
ARM
210.04ARMLow:
BIP
-1,229.39BIPDetails
PEG Ratio
404.9
High:
O
2,024.14OLow:
BDN
-235.29BDNDetails
Price/Book
8.82
High:
MA
76.22MALow:
RC
0.41RCDetails
Price/Sales
5.76
High:ARM
41.6ARMLow:
BP.US
0.47BP.USDetails
Price/CF
18.77
High:ARM
286.48ARMLow:
EC
2.23ECDetails
Price/FCF
43.82
High:
NEE
2,356.18NEELow:RC
0.56RCDetails
P/E Ratio
31.71
High:ARM
210.04ARMLow:BIP
-1,229.39BIPDetails
PEG Ratio
404.9
High:O
2,024.14OLow:BDN
-235.29BDNDetails
Price/Book
8.82
High:MA
76.22MALow:RC
0.41RCDetails
Price/Sales
5.76
High:ARM
41.6ARMLow:BP.US
0.47BP.USDetails
Price/CF
18.77
High:ARM
286.48ARMLow:EC
2.23ECDetails
Price/FCF
43.82
High:NEE
2,356.18NEELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Dec 2024 | Jun 2025 | 6 |
-2.85% | Oct 2023 | Nov 2023 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |