Loading...
+0.47%
Today
+0.81%
This Month
+2.55%
Year To Date
+17.55%
2 Years
+30.17%
5 Years
+7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.6%
- 💻 Electronic Technology13.13%
- 🖥️ Technology Services12.18%
- 🧬 Health Technology11.87%
- 🍞 Consumer Non Durables11.44%
- 🛍️ Retail Trade6.52%
- 🏥 Health Services4.3%
- 💇♀️ Consumer Services4.23%
- ⚡ Utilities3.49%
- ⛏️ Energy Minerals3.29%
- 🛠️ Producer Manufacturing3.06%
- 📊 ETFs2.28%
- 🏭 Industrial Services1.54%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.46%
- 🇺🇸 Nasdaq26.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.72%
- 🇩🇰 Denmark0.94%
Dividends
Dividend Yield
2.48%
33 out of 34 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.27% | 5.6% | $3.09 |
 MRK | 0.2% | 3.93% | $3.04 |
 PEP | 0.16% | 4.11% | $5.15 |
 JNJ | 0.14% | 3.14% | $4.81 |
 KO | 0.13% | 2.87% | $1.89 |
 UNH | 0.13% | 2.92% | $7.74 |
 MAIN | 0.12% | 4.7% | $2.85 |
 COP | 0.11% | 3.38% | $3.25 |
 EPD | 0.11% | 6.84% | $2.03 |
 ETR | 0.1% | 2.87% | $4.46 |
 MCD | 0.1% | 2.34% | $6.53 |
 SCHD | 0.09% | 3.97% | - |
 STAG | 0.09% | 4.14% | $1.47 |
 PG | 0.09% | 2.71% | $3.83 |
 EPRT | 0.08% | 3.8% | $1.14 |
 CSCO | 0.08% | 2.41% | $1.58 |
 TXN | 0.08% | 2.47% | $5.14 |
 AMP.US | 0.06% | 1.17% | $5.53 |
 ABBV | 0.05% | 3.47% | $6.06 |
 MSFT | 0.05% | 0.66% | $3 |
 CAT | 0.04% | 1.42% | $5.31 |
 JPM | 0.04% | 1.84% | $4.4 |
 WMT | 0.03% | 0.98% | $0.81 |
 LOW | 0.03% | 2.16% | $4.45 |
 SPGI | 0.03% | 0.73% | $3.62 |
 AFL | 0.02% | 2.15% | $1.84 |
 NVO | 0.02% | 1.75% | $0.98 |
 V | 0.02% | 0.66% | $2.01 |
 LMT | 0.01% | 2.81% | $12.45 |
 AVGO | 0.01% | 0.82% | $19.7 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Jul 18, 2025 | $1.06 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 3.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.09
High:
AVGO
105.61AVGOLow:
MAIN
10.78MAINDetails
PEG Ratio
4,152.76
High:
AMP.US
38,029.98AMP.USLow:
MRK
1.81MRKDetails
Price/Book
10.42
High:
ABBV
231.84ABBVLow:
MCD
-62.02MCDDetails
Price/Sales
6.07
High:
NVDA
28.29NVDALow:
UNH
0.65UNHDetails
Price/CF
22.5
High:
KO
282.33KOLow:AMP.US
5.84AMP.USDetails
Price/FCF
49.41
High:
PEP
5,253.35PEPLow:AMP.US
6.42AMP.USDetails
P/E Ratio
33.09
High:AVGO
105.61AVGOLow:MAIN
10.78MAINDetails
PEG Ratio
4,152.76
High:AMP.US
38,029.98AMP.USLow:MRK
1.81MRKDetails
Price/Book
10.42
High:ABBV
231.84ABBVLow:MCD
-62.02MCDDetails
Price/Sales
6.07
High:NVDA
28.29NVDALow:UNH
0.65UNHDetails
Price/CF
22.5
High:KO
282.33KOLow:AMP.US
5.84AMP.USDetails
Price/FCF
49.41
High:PEP
5,253.35PEPLow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Apr 2022 | Dec 2023 | 20 |
-8.5% | Dec 2024 | - | 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 |