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+1.71%
This Month
+1.71%
Year To Date
+25.66%
2 Years
+43.35%
5 Years
+43.35%
10 Years
+8.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.64%
- 🧬 Health Technology13.9%
- 💻 Electronic Technology12.44%
- 🍞 Consumer Non Durables11.63%
- 🖥️ Technology Services7.86%
- 🛍️ Retail Trade6.99%
- 🏥 Health Services4.49%
- 🛠️ Producer Manufacturing4.29%
- 💇♀️ Consumer Services3.86%
- ⚡ Utilities3.55%
- 💼 Commercial Services3.3%
- ⛏️ Energy Minerals3.09%
- 📊 ETFs2.2%
- 🏭 Industrial Services1.45%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.01%
- 🇺🇸 Nasdaq29.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.73%
- 🇩🇰 Denmark0.77%
Dividends
Dividend Yield
2.26%
32 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.25% | $3.09 |
 MRK | 0.19% | 3.02% | $3.04 |
 PEP | 0.18% | 3.83% | $5.15 |
 JNJ | 0.13% | 2.41% | $4.81 |
 UNH | 0.12% | 2.6% | $7.74 |
 KO | 0.12% | 2.85% | $1.89 |
 MAIN | 0.12% | 4.82% | $2.85 |
 COP | 0.1% | 3.32% | $3.25 |
 EPD | 0.1% | 6.64% | $2.03 |
 ETR | 0.09% | 2.63% | $4.46 |
 MCD | 0.09% | 2.38% | $6.53 |
 STAG | 0.08% | 4.03% | $1.47 |
 PG | 0.08% | 2.89% | $3.83 |
 EPRT | 0.08% | 3.88% | $1.14 |
 CSCO | 0.07% | 2.25% | $1.58 |
 TXN | 0.07% | 2.96% | $5.14 |
 AMP.US | 0.06% | 1.28% | $5.53 |
 MSFT | 0.05% | 0.77% | $3 |
 ABBV | 0.04% | 3.13% | $6.06 |
 CAT | 0.04% | 0.95% | $5.31 |
 JPM | 0.04% | 1.92% | $4.4 |
 LOW | 0.03% | 1.79% | $4.45 |
 WMT | 0.03% | 0.8% | $0.81 |
 SPGI | 0.02% | 0.74% | $3.62 |
 AFL | 0.02% | 2.15% | $1.84 |
 NVO | 0.02% | 2.03% | $0.98 |
 V | 0.02% | 0.75% | $2.01 |
 LMT | 0.01% | 2.32% | $12.45 |
 AVGO | 0.01% | 0.72% | $19.7 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.09
High:ABBV
161.5ABBVLow:MAIN
10.47MAINDetails
PEG Ratio
529.16
High:LOW
3,835.55LOWLow:AVGO
24.44AVGODetails
Price/Book
9.87
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.72
High:AVGO
25.45AVGOLow:UNH
0.71UNHDetails
Price/CF
24.76
High:AVGO
65.63AVGOLow:COP
5.92COPDetails
Price/FCF
59.54
High:PEP
5,253.35PEPLow:AMP.US
6.96AMP.USDetails
P/E Ratio
31.09
High:ABBV
161.5ABBVLow:MAIN
10.47MAINDetails
PEG Ratio
529.16
High:LOW
3,835.55LOWLow:AVGO
24.44AVGODetails
Price/Book
9.87
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.72
High:AVGO
25.45AVGOLow:UNH
0.71UNHDetails
Price/CF
24.76
High:AVGO
65.63AVGOLow:COP
5.92COPDetails
Price/FCF
59.54
High:PEP
5,253.35PEPLow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Apr 2022 | Dec 2023 | 20 |
-8.5% | Dec 2024 | Aug 2025 | 8 |
-4.36% | Sep 2021 | Oct 2021 | 1 |
-3.38% | Jan 2022 | Mar 2022 | 2 |
-3.08% | Apr 2024 | Jun 2024 | 2 |
-2.63% | Nov 2021 | Dec 2021 | 1 |
-1.5% | Oct 2024 | Nov 2024 | 1 |