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-1.77%
This Month
+12.94%
Year To Date
+37.59%
2 Years
+62.95%
5 Years
+62.95%
10 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.45%
- 🛠️ Producer Manufacturing14.49%
- 🖥️ Technology Services13.97%
- 📊 ETFs13.28%
- 🧩 Miscellaneous11.02%
- 💻 Electronic Technology10.89%
- 🛍️ Retail Trade7.96%
- ⚡ Utilities3.35%
- 🍞 Consumer Non Durables2.73%
- 🪙 Cryptocurrencies1.63%
- 🧬 Health Technology1.25%
- 🏭 Industrial Services0.72%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.03%
- 🇺🇸 Nasdaq44.07%
- 🌍 Digital Currency1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.87%
- 🇬🇧 United Kingdom10.15%
- 🇳🇱 Netherlands1.39%
- 🇨🇦 Canada0.72%
- 🇮🇪 Ireland0.55%
Dividends
Dividend Yield
1.36%
20 out of 28 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.41% | $3.09 |
 HSBC | 0.13% | 4.03% | $3.03 |
 AGNC | 0.13% | 13.99% | $1.44 |
 LMT | 0.11% | 2.63% | $12.45 |
 DLR | 0.1% | 2.59% | $4.88 |
 NEE | 0.09% | 2.79% | $1.97 |
 MAIN | 0.09% | 5.96% | $2.85 |
 UL.US | 0.09% | 4.1% | $1.82 |
 CAT | 0.07% | 0.65% | $5.31 |
 LTC.US | 0.05% | 6.54% | $2.28 |
 MSFT | 0.04% | 0.83% | $3 |
 COST | 0.04% | 0.55% | $19.22 |
 QQQ | 0.04% | 0.38% | - |
 ENB | 0.03% | 4.83% | $2.66 |
 BDN | 0.03% | 10.26% | $0.6 |
 MA | 0.03% | 0.68% | $2.46 |
 RTX | 0.03% | 1.54% | $2.44 |
 ACN | 0.02% | 3.55% | $4.99 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AMAT | 0.02% | 0.4% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
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
29.43
High:
ARM
464.84ARMLow:BDN
-2.7BDNDetails
PEG Ratio
482.66
High:ARM
3,592.02ARMLow:BDN
-86.94BDNDetails
Price/Book
8.82
High:MA
63.6MALow:BDN
0.74BDNDetails
Price/Sales
7.25
High:ARM
85.41ARMLow:BDN
1.11BDNDetails
Price/CF
19.17
High:ARM
106.02ARMLow:BDN
3.52BDNDetails
Price/FCF
54.44
High:NEE
2,356.18NEELow:HSBC
5.09HSBCDetails
P/E Ratio
29.43
High:ARM
464.84ARMLow:BDN
-2.7BDNDetails
PEG Ratio
482.66
High:ARM
3,592.02ARMLow:BDN
-86.94BDNDetails
Price/Book
8.82
High:MA
63.6MALow:BDN
0.74BDNDetails
Price/Sales
7.25
High:ARM
85.41ARMLow:BDN
1.11BDNDetails
Price/CF
19.17
High:ARM
106.02ARMLow:BDN
3.52BDNDetails
Price/FCF
54.44
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 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.85% | Nov 2025 | Jan 2026 | 2 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-1.77% | Jun 2026 | - | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |