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+8.43%
This Month
+3.86%
Year To Date
+40.4%
2 Years
+30.81%
5 Years
-74.15%
10 Years
-19.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.46%
- 🖥️ Technology Services32.44%
- 💼 Commercial Services14.49%
- 🛍️ Retail Trade10.83%
- 💵 Cash8.08%
- 🧬 Health Technology0.35%
- 📡 Communications0.17%
- 🚗 Consumer Durables0.12%
- 🪙 Cryptocurrencies0.11%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.66%
- 🇺🇸 NYSE42.21%
- 🌍 Digital Currency0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.71%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
1.97%
18 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.87% | 4.96% | $3.67 |
 O | 0.44% | 4.98% | $3.09 |
 ARCC | 0.23% | 10.05% | $1.62 |
 MSFT | 0.18% | 0.85% | $3 |
 SPGI | 0.09% | 0.88% | $3.62 |
 AGNC | 0.07% | 13.38% | $1.44 |
 MA | 0.03% | 0.63% | $2.46 |
 PFE | 0.02% | 6.24% | $1.66 |
 PYPL | 0.02% | 0.55% | - |
 MPT | 0.01% | 6.48% | $0.6 |
 T | 0.01% | 4.24% | $1.11 |
 BEN | 0.01% | 4.78% | $1.23 |
 ADAM | 0% | 11.2% | $1 |
 LEG | 0% | 1.67% | $1.43 |
 BABA | 0% | 0.73% | $0.98 |
 ABBV | 0% | 3.3% | $6.06 |
 GOOG | 0% | 0.25% | $0.2 |
 EL | 0% | 1.8% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
MA | Pay Day | May 8, 2026 | $0.87 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.79
-26.79
-27
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.79
-26.79
-27
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.11
High:ABBV
86.27ABBVLow:EL
-155.61ELDetails
PEG Ratio
765.62
High:WPC
3,366.62WPCLow:EL
-208.75ELDetails
Price/Book
7.25
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
6.71
High:MA
14.26MALow:LEG
0.42LEGDetails
Price/CF
20.72
High:
NFLX
32.67NFLXLow:T
4.38TDetails
Price/FCF
78.63
High:BABA
1,196.17BABALow:LEG
6.08LEGDetails
P/E Ratio
28.11
High:ABBV
86.27ABBVLow:EL
-155.61ELDetails
PEG Ratio
765.62
High:WPC
3,366.62WPCLow:EL
-208.75ELDetails
Price/Book
7.25
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
6.71
High:MA
14.26MALow:LEG
0.42LEGDetails
Price/CF
20.72
High:NFLX
32.67NFLXLow:T
4.38TDetails
Price/FCF
78.63
High:BABA
1,196.17BABALow:LEG
6.08LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.14% | Jan 2020 | - | 76 |