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+4.05%
This Month
+17.91%
Year To Date
+52.82%
2 Years
+48.15%
5 Years
+48.15%
10 Years
+20.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.39%
- 💰 Finance20.8%
- 🖥️ Technology Services13.28%
- 🛠️ Producer Manufacturing9.07%
- 💻 Electronic Technology8.99%
- 🛍️ Retail Trade8.86%
- 🍞 Consumer Non Durables4.18%
- 🪙 Cryptocurrencies3.87%
- ⚡ Utilities3.84%
- 🧩 Miscellaneous1.68%
- 🧬 Health Technology1.34%
- 🏭 Industrial Services0.69%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.17%
- 🇺🇸 Nasdaq40.96%
- 🌍 Digital Currency3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.96%
- 🇬🇧 United Kingdom7.9%
- 🇳🇱 Netherlands1.34%
- 🇮🇪 Ireland0.85%
- 🇨🇦 Canada0.69%
Dividends
Dividend Yield
1.48%
19 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BDN (14.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.42% | $3.09 |
 AGNC | 0.15% | 14.17% | $1.44 |
 LMT | 0.12% | 2.75% | $12.45 |
 DLR | 0.12% | 2.79% | $4.88 |
 HSBC | 0.12% | 4.68% | $3.03 |
 NEE | 0.1% | 2.71% | $1.97 |
 UL.US | 0.1% | 3.25% | $1.82 |
 MAIN | 0.1% | 5.14% | $2.85 |
 CAT | 0.08% | 1.11% | $5.31 |
 BDN | 0.07% | 14.87% | $0.6 |
 LTC.US | 0.06% | 6.5% | $2.28 |
 COST | 0.05% | 0.55% | $19.22 |
 ENB | 0.04% | 5.81% | $2.66 |
 MSFT | 0.04% | 0.63% | $3 |
 RTX | 0.03% | 1.46% | $2.44 |
 MA | 0.03% | 0.54% | $2.46 |
 GOOG | 0.02% | 0.31% | $0.2 |
 ACN | 0.02% | 2.39% | $4.99 |
 AMAT | 0.02% | 0.78% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 6.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.44
High:
ARM
272ARMLow:
BDN
-3.37BDNDetails
PEG Ratio
249.52
High:
COST
514.87COSTLow:BDN
-8.37BDNDetails
Price/Book
9.4
High:
MA
66.03MALow:BDN
0.75BDNDetails
Price/Sales
6.74
High:ARM
46.16ARMLow:BDN
1.3BDNDetails
Price/CF
20.04
High:ARM
169.04ARMLow:BDN
3.63BDNDetails
Price/FCF
47.74
High:
NEE
2,356.18NEELow:
HSBC
5.09HSBCDetails
P/E Ratio
33.44
High:ARM
272ARMLow:BDN
-3.37BDNDetails
PEG Ratio
249.52
High:COST
514.87COSTLow:BDN
-8.37BDNDetails
Price/Book
9.4
High:MA
66.03MALow:BDN
0.75BDNDetails
Price/Sales
6.74
High:ARM
46.16ARMLow:BDN
1.3BDNDetails
Price/CF
20.04
High:ARM
169.04ARMLow:BDN
3.63BDNDetails
Price/FCF
47.74
High:NEE
2,356.18NEELow:HSBC
5.09HSBCDetails
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 |