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+0.21%
This Month
+10.76%
Year To Date
+29.51%
2 Years
+53.01%
5 Years
+56.1%
10 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.03%
- 💻 Electronic Technology16.05%
- 🧬 Health Technology13.4%
- 🍞 Consumer Non Durables10.82%
- 🖥️ Technology Services7.17%
- 🛍️ Retail Trade6.21%
- 🛠️ Producer Manufacturing5.76%
- 🏥 Health Services4.86%
- ⚡ Utilities3.77%
- ⛏️ Energy Minerals3.48%
- 💇♀️ Consumer Services3.23%
- 💼 Commercial Services2.47%
- 📊 ETFs2.29%
- 🏭 Industrial Services1.53%
- 💵 Cash1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.16%
- 🇺🇸 Nasdaq31.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.28%
- 🇩🇰 Denmark0.51%
Dividends
Dividend Yield
2.11%
32 out of 34 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 5.41% | $3.09 |
 MRK | 0.17% | 2.78% | $3.04 |
 PEP | 0.17% | 4.08% | $5.15 |
 JNJ | 0.12% | 2.29% | $4.81 |
 KO | 0.11% | 2.7% | $1.89 |
 UNH | 0.11% | 2.25% | $7.74 |
 MAIN | 0.11% | 5.96% | $2.85 |
 COP | 0.1% | 2.76% | $3.25 |
 ETR | 0.09% | 2.35% | $4.46 |
 EPD | 0.09% | 5.74% | $2.03 |
 MCD | 0.09% | 2.68% | $6.53 |
 STAG | 0.08% | 4.11% | $1.47 |
 PG | 0.08% | 3.02% | $3.83 |
 EPRT | 0.07% | 4.18% | $1.14 |
 TXN | 0.07% | 1.9% | $5.14 |
 CSCO | 0.07% | 1.29% | $1.58 |
 AMP.US | 0.06% | 1.45% | $5.53 |
 MSFT | 0.04% | 0.83% | $3 |
 ABBV | 0.04% | 3% | $6.06 |
 CAT | 0.04% | 0.65% | $5.31 |
 JPM | 0.04% | 1.93% | $4.4 |
 WMT | 0.03% | 0.84% | $0.81 |
 LOW | 0.03% | 2.34% | $4.45 |
 SPGI | 0.02% | 0.92% | $3.62 |
 AFL | 0.02% | 2.08% | $1.84 |
 V | 0.02% | 0.81% | $2.01 |
 NVO | 0.01% | 2.81% | $0.98 |
 LMT | 0.01% | 2.63% | $12.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:ABBV
110.94ABBVLow:NVO
10.26NVODetails
PEG Ratio
222.79
High:EPD
1,399.13EPDLow:NVDA
30.57NVDADetails
Price/Book
10.13
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.06
High:AVGO
27.07AVGOLow:UNH
0.8UNHDetails
Price/CF
21.01
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
48.16
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
30.43
High:ABBV
110.94ABBVLow:NVO
10.26NVODetails
PEG Ratio
222.79
High:EPD
1,399.13EPDLow:NVDA
30.57NVDADetails
Price/Book
10.13
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.06
High:AVGO
27.07AVGOLow:UNH
0.8UNHDetails
Price/CF
21.01
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
48.16
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Apr 2022 | Dec 2023 | 20 |
-8.5% | Dec 2024 | Aug 2025 | 8 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-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 |