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-0.95%
This Month
+14.6%
Year To Date
+31.8%
2 Years
+43.98%
5 Years
+43.98%
10 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.41%
- 💰 Finance20.64%
- 🖥️ Technology Services14.51%
- 🛠️ Producer Manufacturing10.41%
- 🛍️ Retail Trade8.57%
- 💻 Electronic Technology8.41%
- ⚡ Utilities3.69%
- 🍞 Consumer Non Durables3.64%
- 🪙 Cryptocurrencies3.01%
- 🧬 Health Technology1.44%
- 🧩 Miscellaneous1.34%
- 🏭 Industrial Services0.7%
- ❓ Other0.15%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.08%
- 🇺🇸 Nasdaq40.85%
- 🌍 Digital Currency3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.88%
- 🇬🇧 United Kingdom7.41%
- 🇳🇱 Netherlands1.44%
- 🇮🇪 Ireland0.93%
- 🇨🇦 Canada0.7%
Dividends
Dividend Yield
1.5%
19 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BDN (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.57% | $3.09 |
 AGNC | 0.15% | 13.9% | $1.44 |
 LMT | 0.13% | 2.8% | $12.45 |
 HSBC | 0.12% | 4.36% | $3.03 |
 DLR | 0.12% | 3.23% | $4.88 |
 NEE | 0.1% | 2.79% | $1.97 |
 MAIN | 0.1% | 5% | $2.85 |
 UL.US | 0.1% | 3.49% | $1.82 |
 CAT | 0.08% | 1.01% | $5.31 |
 LTC.US | 0.06% | 6.52% | $2.28 |
 BDN | 0.06% | 14.84% | $0.6 |
 COST | 0.05% | 0.59% | $19.22 |
 MSFT | 0.04% | 0.74% | $3 |
 ENB | 0.04% | 5.68% | $2.66 |
 MA | 0.03% | 0.56% | $2.46 |
 RTX | 0.03% | 1.47% | $2.44 |
 GOOG | 0.02% | 0.27% | $0.2 |
 ACN | 0.02% | 2.2% | $4.99 |
 AMAT | 0.02% | 0.71% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.01
High:
CELH
481.9CELHLow:
BDN
-2.89BDNDetails
PEG Ratio
804.94
High:
AMAT
6,295.99AMATLow:BDN
-7.18BDNDetails
Price/Book
8.96
High:
MA
64.8MALow:BDN
0.64BDNDetails
Price/Sales
6.79
High:
ARM
30.13ARMLow:BDN
1.11BDNDetails
Price/CF
20.97
High:ARM
95.73ARMLow:BDN
3.61BDNDetails
Price/FCF
48.82
High:
NEE
2,356.18NEELow:
HSBC
5.09HSBCDetails
P/E Ratio
32.01
High:CELH
481.9CELHLow:BDN
-2.89BDNDetails
PEG Ratio
804.94
High:AMAT
6,295.99AMATLow:BDN
-7.18BDNDetails
Price/Book
8.96
High:MA
64.8MALow:BDN
0.64BDNDetails
Price/Sales
6.79
High:ARM
30.13ARMLow:BDN
1.11BDNDetails
Price/CF
20.97
High:ARM
95.73ARMLow:BDN
3.61BDNDetails
Price/FCF
48.82
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 |
-2.05% | Nov 2025 | - | 2 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |