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+0.89%
This Month
+10.37%
Year To Date
+38.96%
2 Years
+38.67%
5 Years
+38.67%
10 Years
+17.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.72%
- 💰 Finance22.44%
- 🖥️ Technology Services13.04%
- 🛍️ Retail Trade10.02%
- 💻 Electronic Technology8.04%
- 🛠️ Producer Manufacturing7.69%
- 🍞 Consumer Non Durables4.15%
- ⚡ Utilities3.44%
- 🪙 Cryptocurrencies3.13%
- 🧩 Miscellaneous1.78%
- 🧬 Health Technology1.32%
- 🏭 Industrial Services0.77%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.05%
- 🇺🇸 Nasdaq40.35%
- 🌍 Digital Currency3.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.02%
- 🇬🇧 United Kingdom7.04%
- 🇳🇱 Netherlands1.32%
- 🇮🇪 Ireland0.93%
- 🇨🇦 Canada0.77%
- 🇦🇷 Argentina0.61%
Dividends
Dividend Yield
1.79%
22 out of 28 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.38% | $3.09 |
 VOO | 0.17% | 1.22% | - |
 AGNC | 0.16% | 13.89% | $1.44 |
 DLR | 0.12% | 2.99% | $4.88 |
 LMT | 0.12% | 2.85% | $12.45 |
 NEE | 0.11% | 3.12% | $1.97 |
 MAIN | 0.1% | 4.53% | $2.85 |
 UL.US | 0.1% | 3.06% | $1.82 |
 HSBC | 0.1% | 5% | $3.03 |
 CAT | 0.08% | 1.36% | $5.31 |
 LTC.US | 0.06% | 6.23% | $2.28 |
 BDN | 0.06% | 13.73% | $0.6 |
 COST | 0.05% | 0.51% | $19.22 |
 QQQ | 0.05% | 0.51% | - |
 ENB | 0.04% | 5.68% | $2.66 |
 IRS | 0.04% | 6.72% | $1.57 |
 MSFT | 0.04% | 0.67% | $3 |
 RTX | 0.03% | 1.66% | $2.44 |
 MA | 0.03% | 0.5% | $2.46 |
 GOOG | 0.02% | 0.35% | $0.2 |
 ACN | 0.02% | 2.32% | $4.99 |
 AMAT | 0.02% | 1.06% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 6.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.03
High:
ARM
210.4ARMLow:
BDN
-2.32BDNDetails
PEG Ratio
288.59
High:
COST
586.85COSTLow:
IRS
0.29IRSDetails
Price/Book
8.82
High:
MA
67.4MALow:IRS
0.85IRSDetails
Price/Sales
6.1
High:ARM
35.71ARMLow:
LMT
1.51LMTDetails
Price/CF
20.85
High:ARM
169.04ARMLow:BDN
3.63BDNDetails
Price/FCF
49.52
High:
NEE
2,356.18NEELow:
HSBC
5.09HSBCDetails
P/E Ratio
31.03
High:ARM
210.4ARMLow:BDN
-2.32BDNDetails
PEG Ratio
288.59
High:COST
586.85COSTLow:IRS
0.29IRSDetails
Price/Book
8.82
High:MA
67.4MALow:IRS
0.85IRSDetails
Price/Sales
6.1
High:ARM
35.71ARMLow:LMT
1.51LMTDetails
Price/CF
20.85
High:ARM
169.04ARMLow:BDN
3.63BDNDetails
Price/FCF
49.52
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 |