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0%
Today
0%
This Month
+2.8%
Year To Date
+22.76%
2 Years
+30.49%
5 Years
+8.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.23%
- 🧬 Health Technology16.35%
- 🍞 Consumer Non Durables10.4%
- 💻 Electronic Technology10.2%
- 🏥 Health Services6.97%
- 🛍️ Retail Trade6.68%
- 🖥️ Technology Services6.41%
- 💇♀️ Consumer Services5.31%
- 💼 Commercial Services5.28%
- 📊 ETFs3.17%
- ⛏️ Energy Minerals3.06%
- ⚡ Utilities2.97%
- 🛠️ Producer Manufacturing2.44%
- 🏭 Industrial Services1.39%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.47%
- 🇺🇸 Nasdaq20.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.67%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
2.64%
33 out of 34 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.24% | 3.26% | $4.81 |
 O | 0.23% | 5.73% | $3.09 |
 MRK | 0.17% | 3.2% | $3.04 |
 IIPR | 0.14% | 10.49% | $7.34 |
 CSCO | 0.13% | 2.64% | $1.58 |
 MCD | 0.12% | 2.35% | $6.53 |
 SCHD | 0.12% | 3.8% | - |
 MAIN | 0.11% | 4.84% | $2.85 |
 KO | 0.11% | 3.06% | $1.89 |
 UNH | 0.11% | 1.51% | $7.74 |
 PG | 0.1% | 2.43% | $3.83 |
 STAG | 0.1% | 4.34% | $1.47 |
 PEP | 0.1% | 3.54% | $5.15 |
 TXN | 0.1% | 2.88% | $5.14 |
 COP | 0.1% | 3.16% | $3.25 |
 EPD | 0.09% | 6.43% | $2.03 |
 ETR | 0.09% | 2.87% | $4.46 |
 PFE | 0.08% | 6.37% | $1.66 |
 EPRT | 0.07% | 3.61% | $1.14 |
 AMP.US | 0.05% | 1.09% | $5.53 |
 ABBV | 0.04% | 3.42% | $6.06 |
 MSFT | 0.04% | 0.76% | $3 |
 CAT | 0.04% | 1.49% | $5.31 |
 JPM | 0.03% | 1.8% | $4.4 |
 WMT | 0.03% | 0.85% | $0.81 |
 LOW | 0.03% | 1.75% | $4.45 |
 SPGI | 0.02% | 0.71% | $3.62 |
 AFL | 0.01% | 1.94% | $1.84 |
 V | 0.01% | 0.65% | $2.01 |
 NVO | 0.01% | 1.21% | $0.98 |
 LMT | 0.01% | 2.79% | $12.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
ETR | Pay Day | Mar 3 | $0.60 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 3.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Apr 2022 | Dec 2023 | 20 |
-5.77% | Dec 2024 | - | 2 |
-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 |