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+5.22%
This Month
+7.6%
Year To Date
+30.05%
2 Years
+50.93%
5 Years
+51.65%
10 Years
+9.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.35%
- 🧬 Health Technology13.83%
- 💻 Electronic Technology13.55%
- 🍞 Consumer Non Durables11.48%
- 🖥️ Technology Services7.15%
- 🛍️ Retail Trade6.89%
- 🛠️ Producer Manufacturing5.11%
- ⚡ Utilities4.14%
- 🏥 Health Services4.07%
- 💇♀️ Consumer Services3.74%
- ⛏️ Energy Minerals3.51%
- 💼 Commercial Services2.65%
- 📊 ETFs2.24%
- 🏭 Industrial Services1.53%
- 💵 Cash1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69%
- 🇺🇸 Nasdaq30.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.52%
- 🇩🇰 Denmark0.48%
Dividends
Dividend Yield
2.15%
32 out of 34 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EPD (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 4.98% | $3.09 |
 MRK | 0.18% | 2.84% | $3.04 |
 PEP | 0.17% | 3.63% | $5.15 |
 JNJ | 0.13% | 2.25% | $4.81 |
 UNH | 0.11% | 2.72% | $7.74 |
 KO | 0.11% | 2.73% | $1.89 |
 MAIN | 0.11% | 5.59% | $2.85 |
 COP | 0.1% | 2.78% | $3.25 |
 EPD | 0.09% | 5.93% | $2.03 |
 ETR | 0.09% | 2.18% | $4.46 |
 MCD | 0.09% | 2.36% | $6.53 |
 STAG | 0.08% | 3.77% | $1.47 |
 PG | 0.08% | 2.85% | $3.83 |
 EPRT | 0.07% | 3.66% | $1.14 |
 CSCO | 0.07% | 1.88% | $1.58 |
 TXN | 0.07% | 2.38% | $5.14 |
 AMP.US | 0.06% | 1.42% | $5.53 |
 MSFT | 0.04% | 0.85% | $3 |
 ABBV | 0.04% | 3.3% | $6.06 |
 CAT | 0.04% | 0.76% | $5.31 |
 JPM | 0.04% | 1.86% | $4.4 |
 WMT | 0.03% | 0.77% | $0.81 |
 LOW | 0.03% | 1.9% | $4.45 |
 SPGI | 0.02% | 0.88% | $3.62 |
 AFL | 0.02% | 2.08% | $1.84 |
 V | 0.02% | 0.8% | $2.01 |
 NVO | 0.01% | 3.04% | $0.98 |
 LMT | 0.01% | 2.32% | $12.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
LOW | Pay Day | May 6, 2026 | $1.20 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
EPD | Pay Day | May 14, 2026 | $0.55 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.9/10
Beta
0.74
0.74
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
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.74
0.74
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
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.02
High:ABBV
86.27ABBVLow:MAIN
9.93MAINDetails
PEG Ratio
221.58
High:TXN
948.36TXNLow:JNJ
29.91JNJDetails
Price/Book
9.91
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
5.84
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
23.85
High:AVGO
54.55AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
55.89
High:TXN
4,155.74TXNLow:AMP.US
6AMP.USDetails
P/E Ratio
31.02
High:ABBV
86.27ABBVLow:MAIN
9.93MAINDetails
PEG Ratio
221.58
High:TXN
948.36TXNLow:JNJ
29.91JNJDetails
Price/Book
9.91
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
5.84
High:AVGO
28.61AVGOLow:UNH
0.66UNHDetails
Price/CF
23.85
High:AVGO
54.55AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
55.89
High:TXN
4,155.74TXNLow:AMP.US
6AMP.USDetails
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 |