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-3.15%
This Month
+14.07%
Year To Date
+33.95%
2 Years
+64.58%
5 Years
+64.58%
10 Years
+19.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.77%
- 🛠️ Producer Manufacturing15.2%
- 📊 ETFs13.22%
- 🖥️ Technology Services13.02%
- 🧩 Miscellaneous10.63%
- 💻 Electronic Technology9.65%
- 🛍️ Retail Trade7.91%
- ⚡ Utilities3.48%
- 🍞 Consumer Non Durables2.93%
- 🪙 Cryptocurrencies1.61%
- 🧬 Health Technology1.36%
- 🏭 Industrial Services0.72%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.6%
- 🇺🇸 Nasdaq42.27%
- 🌍 Digital Currency1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.03%
- 🇬🇧 United Kingdom9.2%
- 🇳🇱 Netherlands1.51%
- 🇨🇦 Canada0.72%
- 🇮🇪 Ireland0.42%
Dividends
Dividend Yield
1.38%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5% | $3.09 |
 AGNC | 0.13% | 13.36% | $1.44 |
 HSBC | 0.12% | 3.69% | $3.03 |
 LMT | 0.11% | 2.69% | $12.45 |
 DLR | 0.1% | 2.74% | $4.88 |
 NEE | 0.09% | 2.71% | $1.97 |
 MAIN | 0.09% | 5.72% | $2.85 |
 UL.US | 0.09% | 3.71% | $1.82 |
 CAT | 0.07% | 0.69% | $5.31 |
 LTC.US | 0.05% | 5.33% | $2.28 |
 COST | 0.05% | 0.6% | $19.22 |
 MSFT | 0.04% | 0.92% | $3 |
 QQQ | 0.04% | 0.4% | - |
 ENB | 0.04% | 4.94% | $2.66 |
 BDN | 0.03% | 10.16% | $0.6 |
 MA | 0.03% | 0.63% | $2.46 |
 RTX | 0.03% | 1.46% | $2.44 |
 ACN | 0.02% | 4.63% | $4.99 |
 GOOG | 0.02% | 0.24% | $0.2 |
 AMAT | 0.02% | 0.35% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:
ARM
382.08ARMLow:BDN
-2.64BDNDetails
PEG Ratio
337.9
High:ARM
2,952.5ARMLow:BDN
-85.01BDNDetails
Price/Book
8.42
High:MA
69.54MALow:BDN
0.72BDNDetails
Price/Sales
6.84
High:ARM
70.2ARMLow:BDN
1.09BDNDetails
Price/CF
19.03
High:ARM
106.02ARMLow:BDN
3.52BDNDetails
Price/FCF
52.25
High:NEE
2,356.18NEELow:HSBC
5.09HSBCDetails
P/E Ratio
28.21
High:ARM
382.08ARMLow:BDN
-2.64BDNDetails
PEG Ratio
337.9
High:ARM
2,952.5ARMLow:BDN
-85.01BDNDetails
Price/Book
8.42
High:MA
69.54MALow:BDN
0.72BDNDetails
Price/Sales
6.84
High:ARM
70.2ARMLow:BDN
1.09BDNDetails
Price/CF
19.03
High:ARM
106.02ARMLow:BDN
3.52BDNDetails
Price/FCF
52.25
High:NEE
2,356.18NEELow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Dec 2024 | Jun 2025 | 6 |
-5.15% | Mar 2026 | Apr 2026 | 1 |
-3.15% | Jul 2026 | - | 1 |
-2.85% | Oct 2023 | Nov 2023 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.85% | Nov 2025 | Jan 2026 | 2 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |