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-0.22%
This Month
+15.19%
Year To Date
+31.69%
2 Years
+66.18%
5 Years
+66.18%
10 Years
+17.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.86%
- 🖥️ Technology Services17.52%
- 🛠️ Producer Manufacturing14.93%
- 📊 ETFs13.54%
- 🧩 Miscellaneous11.24%
- 🛍️ Retail Trade7.92%
- 💻 Electronic Technology6.74%
- 🍞 Consumer Non Durables3.16%
- ⚡ Utilities3.02%
- 🪙 Cryptocurrencies2%
- 🧬 Health Technology1.27%
- 🏭 Industrial Services0.59%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.85%
- 🇺🇸 Nasdaq47.94%
- 🌍 Digital Currency2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.96%
- 🇬🇧 United Kingdom10.62%
- 🇳🇱 Netherlands1.27%
- 🇮🇪 Ireland0.61%
- 🇨🇦 Canada0.59%
Dividends
Dividend Yield
1.2%
17 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.99% | $3.09 |
 HSBC | 0.14% | 4.01% | $3.03 |
 AGNC | 0.13% | 16.61% | $1.44 |
 DLR | 0.1% | 2.73% | $4.88 |
 NEE | 0.09% | 3.15% | $1.97 |
 UL.US | 0.09% | 3.54% | $1.82 |
 CAT | 0.08% | 0.77% | $5.31 |
 MSFT | 0.06% | 0.69% | $3 |
 LTC.US | 0.05% | 5.37% | $2.28 |
 COST | 0.05% | 0.59% | $19.22 |
 QQQ | 0.04% | 0.37% | - |
 RTX | 0.04% | 1.52% | $2.44 |
 ENB | 0.03% | 5.83% | $2.66 |
 MA | 0.03% | 0.59% | $2.46 |
 GOOG | 0.02% | 0.25% | $0.2 |
 AMAT | 0.02% | 0.4% | $1.44 |
 ACN | 0.02% | 3.16% | $4.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Oct 15, 2026 | $0.27 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN | Ex-Dividend | Jan 9, 2027 | $1.63 |
Performance Metrics
Score 6.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.03
High:
ARM
310.73ARMLow:AGNC
4.55AGNCDetails
PEG Ratio
167.04
High:ARM
646.91ARMLow:AGNC
0.94AGNCDetails
Price/Book
7.74
High:MA
88.35MALow:AGNC
0.95AGNCDetails
Price/Sales
7.65
High:ARM
63.33ARMLow:COST
1.35COSTDetails
Price/CF
19
High:ARM
182.53ARMLow:HSBC
3.89HSBCDetails
Price/FCF
65.23
High:NEE
2,356.18NEELow:HSBC
5.09HSBCDetails
P/E Ratio
23.03
High:ARM
310.73ARMLow:AGNC
4.55AGNCDetails
PEG Ratio
167.04
High:ARM
646.91ARMLow:AGNC
0.94AGNCDetails
Price/Book
7.74
High:MA
88.35MALow:AGNC
0.95AGNCDetails
Price/Sales
7.65
High:ARM
63.33ARMLow:COST
1.35COSTDetails
Price/CF
19
High:ARM
182.53ARMLow:HSBC
3.89HSBCDetails
Price/FCF
65.23
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 |
-2.85% | Oct 2023 | Nov 2023 | 1 |
-2.7% | Jul 2026 | - | 4 |
-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 |