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+0.01%
Today
-2.56%
This Month
-5.75%
Year To Date
+18.41%
2 Years
+18.41%
5 Years
+11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.49%
- 📊 ETFs23.62%
- 🛍️ Retail Trade11%
- 🖥️ Technology Services9.09%
- 💻 Electronic Technology7.46%
- 🍞 Consumer Non Durables5.93%
- ⚡ Utilities5.48%
- 🛠️ Producer Manufacturing5.43%
- 🧩 Miscellaneous3.75%
- 🧬 Health Technology1.52%
- ⛏️ Energy Minerals0.62%
- 🪙 Cryptocurrencies0.27%
- ❓ Other0.21%
- 💵 Cash0.09%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.33%
- 🇺🇸 Nasdaq32.89%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🌍 Digital Currency0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.23%
- 🇬🇧 United Kingdom6.83%
- 🇳🇱 Netherlands1.23%
- 🇮🇪 Ireland1.21%
- 🇨🇦 Canada0.84%
- 🇦🇷 Argentina0.73%
- 🇧🇲 Bermuda0.5%
- 🇨🇴 Colombia0.15%
- 🇧🇷 Brazil0.09%
Dividends
Dividend Yield
2.66%
43 out of 50 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.42% | $3.09 |
 VOO | 0.17% | 1.36% | - |
 AGNC | 0.15% | 17.27% | $1.44 |
 SLG | 0.15% | 5.78% | $3.17 |
 DLR | 0.14% | 3.24% | $4.88 |
 LMT | 0.14% | 2.78% | $12.45 |
 MAIN | 0.12% | 5.68% | $2.85 |
 NEE | 0.12% | 3.18% | $1.97 |
 HSBC | 0.11% | 6.25% | $3.03 |
 UL.US | 0.11% | 2.91% | $1.82 |
 SPHD | 0.1% | 3.24% | - |
 ARCC | 0.1% | 9.41% | $1.62 |
 CAT | 0.08% | 1.92% | $5.31 |
 BDN | 0.07% | 15.87% | $0.6 |
 STAG | 0.06% | 4.48% | $1.47 |
 GIS | 0.06% | 4.17% | $2.36 |
 LTC.US | 0.06% | 6.38% | $2.28 |
 COST | 0.05% | 0.48% | $19.22 |
 HTGC | 0.05% | 9.12% | $1.6 |
 IRS | 0.05% | 6.74% | $1.57 |
 ENB | 0.05% | 5.65% | $2.66 |
 QQQ | 0.04% | 0.64% | - |
 MSFT | 0.04% | 0.88% | $3 |
 RTX | 0.04% | 1.96% | $2.44 |
 MA | 0.03% | 0.55% | $2.46 |
 HRZN | 0.03% | 15.78% | - |
 EPR | 0.03% | 6.96% | $3.34 |
 AES | 0.03% | 6.85% | $0.68 |
 BIP | 0.03% | 5.9% | $0.41 |
 ORC | 0.03% | 21.98% | $1.56 |
 ACN | 0.02% | 2.03% | $4.99 |
 IEP | 0.02% | 35.13% | $4 |
 RC | 0.02% | 21.07% | $1.26 |
 BP.US | 0.02% | 6.55% | $1.72 |
 EC | 0.02% | 11.03% | $1.62 |
 GOOG | 0.02% | 0.52% | $0.2 |
 AMAT | 0.01% | 1.21% | $1.44 |
 MPW | 0.01% | 7.16% | $0.6 |
 GSK | 0.01% | 4.26% | $1.45 |
 INDA | 0.01% | 0.78% | - |
 PBR.A | 0.01% | 12.45% | $2.21 |
 GNL | 0.01% | 13.39% | $1.38 |
 NAT | 0.01% | 13.55% | $0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
QQQ | Pay Day | Apr 24, 2025 | $- |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
RC | Pay Day | Apr 30, 2025 | $0.12 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
GIS | Pay Day | May 1, 2025 | $0.60 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SLG | Pay Day | May 15, 2025 | $0.26 |
COST | Pay Day | May 16, 2025 | $1.30 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
CAT | Pay Day | May 20, 2025 | $1.41 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
ORC | Pay Day | May 29, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 5.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.41
High:
BIP
2,607.48BIPLow:
SLG
-121.19SLGDetails
PEG Ratio
165.29
High:
COST
343.37COSTLow:
BDN
-276.76BDNDetails
Price/Book
7.61
High:
MA
72.91MALow:
RC
0.41RCDetails
Price/Sales
4.29
High:
ARM
29.01ARMLow:
BP.US
0.4BP.USDetails
Price/CF
22.12
High:ARM
162.85ARMLow:
EC
1.82ECDetails
Price/FCF
48.85
High:
GNL
941.66GNLLow:RC
0.56RCDetails
P/E Ratio
27.41
High:BIP
2,607.48BIPLow:SLG
-121.19SLGDetails
PEG Ratio
165.29
High:COST
343.37COSTLow:BDN
-276.76BDNDetails
Price/Book
7.61
High:MA
72.91MALow:RC
0.41RCDetails
Price/Sales
4.29
High:ARM
29.01ARMLow:BP.US
0.4BP.USDetails
Price/CF
22.12
High:ARM
162.85ARMLow:EC
1.82ECDetails
Price/FCF
48.85
High:GNL
941.66GNLLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.97% | Dec 2024 | - | 5 |
-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 |